GEBERIT AG-REG (GBRA.DE) Stock Fundamental Analysis
FRA:GBRA - CH0030170408 - Common Stock
639.8 EUR
-2.4 (-0.37%)
We assign a fundamental rating of 6 out of 10 to GBRA. GBRA was compared to 17 industry peers in the Building Products industry. GBRA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, GBRA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
GBRA had positive earnings in the past year.
In the past year GBRA had a positive cash flow from operations.
Each year in the past 5 years GBRA has been profitable.
Each year in the past 5 years GBRA had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 26.67%, GBRA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
GBRA has a better Return On Equity (77.28%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 36.62%, GBRA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GBRA is significantly above the industry average of 9.57%.
The 3 year average ROIC (22.59%) for GBRA is below the current ROIC(36.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.67% | ||
| ROE | 77.28% | ||
| ROIC | 36.62% |
ROA(3y)18.12%
ROA(5y)18.3%
ROE(3y)46.59%
ROE(5y)42.24%
ROIC(3y)22.59%
ROIC(5y)22.79%
1.3 Margins
GBRA has a better Profit Margin (19.42%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of GBRA has declined.
The Operating Margin of GBRA (25.29%) is better than 100.00% of its industry peers.
GBRA's Operating Margin has been stable in the last couple of years.
GBRA has a Gross Margin of 73.19%. This is amongst the best in the industry. GBRA outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of GBRA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.29% | ||
| PM (TTM) | 19.42% | ||
| GM | 73.19% |
OM growth 3Y-2.12%
OM growth 5Y0.15%
PM growth 3Y-3.95%
PM growth 5Y-1.61%
GM growth 3Y0.77%
GM growth 5Y0.21%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GBRA is creating value.
The number of shares outstanding for GBRA has been reduced compared to 1 year ago.
Compared to 5 years ago, GBRA has less shares outstanding
GBRA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.76 indicates that GBRA is not in any danger for bankruptcy at the moment.
GBRA has a Altman-Z score of 8.76. This is amongst the best in the industry. GBRA outperforms 94.12% of its industry peers.
The Debt to FCF ratio of GBRA is 2.01, which is a good value as it means it would take GBRA, 2.01 years of fcf income to pay off all of its debts.
GBRA's Debt to FCF ratio of 2.01 is amongst the best of the industry. GBRA outperforms 88.24% of its industry peers.
GBRA has a Debt/Equity ratio of 0.94. This is a neutral value indicating GBRA is somewhat dependend on debt financing.
GBRA has a worse Debt to Equity ratio (0.94) than 64.71% of its industry peers.
Even though the debt/equity ratio score it not favorable for GBRA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 8.76 |
ROIC/WACC7.6
WACC4.82%
2.3 Liquidity
A Current Ratio of 1.30 indicates that GBRA should not have too much problems paying its short term obligations.
GBRA's Current ratio of 1.30 is on the low side compared to the rest of the industry. GBRA is outperformed by 70.59% of its industry peers.
GBRA has a Quick Ratio of 1.30. This is a bad value and indicates that GBRA is not financially healthy enough and could expect problems in meeting its short term obligations.
GBRA has a Quick ratio (0.83) which is comparable to the rest of the industry.
GBRA does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for GBRA have decreased by -1.45% in the last year.
GBRA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.08% yearly.
Looking at the last year, GBRA shows a small growth in Revenue. The Revenue has grown by 0.05% in the last year.
The Revenue has been growing slightly by 0.02% on average over the past years.
EPS 1Y (TTM)-1.45%
EPS 3Y-5.14%
EPS 5Y0.08%
EPS Q2Q%-4.75%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y-3.75%
Revenue growth 5Y0.02%
Sales Q2Q%-51.98%
3.2 Future
The Earnings Per Share is expected to grow by 7.86% on average over the next years.
Based on estimates for the next years, GBRA will show a small growth in Revenue. The Revenue will grow by 4.65% on average per year.
EPS Next Y5.44%
EPS Next 2Y7.1%
EPS Next 3Y7.34%
EPS Next 5Y7.86%
Revenue Next Year2.6%
Revenue Next 2Y3.68%
Revenue Next 3Y4.07%
Revenue Next 5Y4.65%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 33.69, which means the current valuation is very expensive for GBRA.
Based on the Price/Earnings ratio, GBRA is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GBRA to the average of the S&P500 Index (27.44), we can say GBRA is valued slightly more expensively.
GBRA is valuated quite expensively with a Price/Forward Earnings ratio of 28.91.
Based on the Price/Forward Earnings ratio, GBRA is valued a bit more expensive than 64.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, GBRA is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.69 | ||
| Fwd PE | 28.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GBRA indicates a slightly more expensive valuation: GBRA is more expensive than 76.47% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GBRA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.65 | ||
| EV/EBITDA | 15.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GBRA does not grow enough to justify the current Price/Earnings ratio.
GBRA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.2
PEG (5Y)432.65
EPS Next 2Y7.1%
EPS Next 3Y7.34%
5. Dividend
5.1 Amount
GBRA has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
GBRA's Dividend Yield is a higher than the industry average which is at 4.14.
Compared to an average S&P500 Dividend Yield of 2.45, GBRA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
The dividend of GBRA has a limited annual growth rate of 3.24%.
Dividend Growth(5Y)3.24%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
45.67% of the earnings are spent on dividend by GBRA. This is a bit on the high side, but may be sustainable.
The dividend of GBRA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP45.67%
EPS Next 2Y7.1%
EPS Next 3Y7.34%
FRA:GBRA (9/10/2025, 7:00:00 PM)
639.8
-2.4 (-0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners33.83%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap21.70B
Analysts52.59
Price Target606.52 (-5.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
Yearly Dividend13.49
Dividend Growth(5Y)3.24%
DP45.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.29%
Min EPS beat(2)-12.75%
Max EPS beat(2)-3.83%
EPS beat(4)0
Avg EPS beat(4)-7.18%
Min EPS beat(4)-12.75%
Max EPS beat(4)-3.83%
EPS beat(8)3
Avg EPS beat(8)-2.74%
EPS beat(12)5
Avg EPS beat(12)0.4%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.41%
Min Revenue beat(2)-4.21%
Max Revenue beat(2)-0.61%
Revenue beat(4)1
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-4.21%
Max Revenue beat(4)3.04%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.36%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.69 | ||
| Fwd PE | 28.91 | ||
| P/S | 4.26 | ||
| P/FCF | 29.65 | ||
| P/OCF | 23.39 | ||
| P/B | 16.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.76 |
EPS(TTM)18.99
EY2.97%
EPS(NY)22.13
Fwd EY3.46%
FCF(TTM)21.58
FCFY3.37%
OCF(TTM)27.35
OCFY4.28%
SpS150.07
BVpS37.71
TBVpS-3.99
PEG (NY)6.2
PEG (5Y)432.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.67% | ||
| ROE | 77.28% | ||
| ROCE | 44.61% | ||
| ROIC | 36.62% | ||
| ROICexc | 39.65% | ||
| ROICexgc | 84.48% | ||
| OM | 25.29% | ||
| PM (TTM) | 19.42% | ||
| GM | 73.19% | ||
| FCFM | 14.38% |
ROA(3y)18.12%
ROA(5y)18.3%
ROE(3y)46.59%
ROE(5y)42.24%
ROIC(3y)22.59%
ROIC(5y)22.79%
ROICexc(3y)25.57%
ROICexc(5y)26.4%
ROICexgc(3y)57.33%
ROICexgc(5y)62.93%
ROCE(3y)27.59%
ROCE(5y)27.83%
ROICexcg growth 3Y-11.76%
ROICexcg growth 5Y2.08%
ROICexc growth 3Y-6.14%
ROICexc growth 5Y3.09%
OM growth 3Y-2.12%
OM growth 5Y0.15%
PM growth 3Y-3.95%
PM growth 5Y-1.61%
GM growth 3Y0.77%
GM growth 5Y0.21%
F-Score7
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 2.01 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 115.76% | ||
| Cap/Sales | 3.85% | ||
| Interest Coverage | 43.55 | ||
| Cash Conversion | 63.7% | ||
| Profit Quality | 74.05% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 8.76 |
F-Score7
WACC4.82%
ROIC/WACC7.6
Cap/Depr(3y)119.94%
Cap/Depr(5y)111.63%
Cap/Sales(3y)5.76%
Cap/Sales(5y)5.44%
Profit Quality(3y)99.53%
Profit Quality(5y)105.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.45%
EPS 3Y-5.14%
EPS 5Y0.08%
EPS Q2Q%-4.75%
EPS Next Y5.44%
EPS Next 2Y7.1%
EPS Next 3Y7.34%
EPS Next 5Y7.86%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y-3.75%
Revenue growth 5Y0.02%
Sales Q2Q%-51.98%
Revenue Next Year2.6%
Revenue Next 2Y3.68%
Revenue Next 3Y4.07%
Revenue Next 5Y4.65%
EBIT growth 1Y-1.34%
EBIT growth 3Y-5.79%
EBIT growth 5Y0.17%
EBIT Next Year21.99%
EBIT Next 3Y11.1%
EBIT Next 5Y9.98%
FCF growth 1Y18.05%
FCF growth 3Y-7.7%
FCF growth 5Y-0.45%
OCF growth 1Y13.79%
OCF growth 3Y-5.33%
OCF growth 5Y0.32%