GEBERIT AG-REG (GBRA.DE) Stock Fundamental Analysis
FRA:GBRA - Deutsche Boerse Ag - CH0030170408 - Common Stock - Currency: EUR
Taking everything into account, GBRA scores 6 out of 10 in our fundamental rating. GBRA was compared to 20 industry peers in the Building Products industry. Both the health and profitability get an excellent rating, making GBRA a very profitable company, without any liquidiy or solvency issues. GBRA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GBRA was profitable.
GBRA had a positive operating cash flow in the past year.
In the past 5 years GBRA has always been profitable.
In the past 5 years GBRA always reported a positive cash flow from operatings.
1.2 Ratios
GBRA's Return On Assets of 25.76% is amongst the best of the industry. GBRA outperforms 100.00% of its industry peers.
GBRA's Return On Equity of 72.03% is amongst the best of the industry. GBRA outperforms 100.00% of its industry peers.
GBRA has a Return On Invested Capital of 35.60%. This is amongst the best in the industry. GBRA outperforms 100.00% of its industry peers.
GBRA had an Average Return On Invested Capital over the past 3 years of 22.59%. This is significantly above the industry average of 9.17%.
The last Return On Invested Capital (35.60%) for GBRA is above the 3 year average (22.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.76% | ||
| ROE | 72.03% | ||
| ROIC | 35.6% |
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 Profit Margin of 20.02%. This is amongst the best in the industry. GBRA outperforms 100.00% of its industry peers.
GBRA's Profit Margin has declined in the last couple of years.
GBRA has a Operating Margin of 25.79%. This is amongst the best in the industry. GBRA outperforms 100.00% of its industry peers.
GBRA's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 72.77%, GBRA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GBRA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.79% | ||
| PM (TTM) | 20.02% | ||
| GM | 72.77% |
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
GBRA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, GBRA has less shares outstanding
GBRA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GBRA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.10 indicates that GBRA is not in any danger for bankruptcy at the moment.
The Altman-Z score of GBRA (9.10) is better than 95.00% of its industry peers.
GBRA has a debt to FCF ratio of 2.11. This is a good value and a sign of high solvency as GBRA would need 2.11 years to pay back of all of its debts.
GBRA has a Debt to FCF ratio of 2.11. This is amongst the best in the industry. GBRA outperforms 90.00% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that GBRA is somewhat dependend on debt financing.
GBRA's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. GBRA is outperformed by 60.00% 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 | 0.86 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 9.1 |
ROIC/WACC7.32
WACC4.86%
2.3 Liquidity
GBRA has a Current Ratio of 1.32. This is a normal value and indicates that GBRA is financially healthy and should not expect problems in meeting its short term obligations.
GBRA's Current ratio of 1.32 is on the low side compared to the rest of the industry. GBRA is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.90 indicates that GBRA may have some problems paying its short term obligations.
With a Quick ratio value of 0.90, GBRA is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
The current and quick ratio evaluation for GBRA is rather negative, while it does have 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 | 1.32 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.35% over the past year.
Measured over the past 5 years, GBRA shows a small growth in Earnings Per Share. The EPS has been growing by 0.08% on average per year.
Looking at the last year, GBRA shows a small growth in Revenue. The Revenue has grown by 0.05% in the last year.
GBRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.02% yearly.
EPS 1Y (TTM)1.35%
EPS 3Y-5.14%
EPS 5Y0.08%
EPS Q2Q%-1.05%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y-3.75%
Revenue growth 5Y0.02%
Sales Q2Q%4.93%
3.2 Future
GBRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.46% yearly.
GBRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.25% yearly.
EPS Next Y5.93%
EPS Next 2Y7.24%
EPS Next 3Y7.04%
EPS Next 5Y7.46%
Revenue Next Year2.51%
Revenue Next 2Y3.57%
Revenue Next 3Y3.91%
Revenue Next 5Y4.25%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
GBRA is valuated quite expensively with a Price/Earnings ratio of 34.35.
GBRA's Price/Earnings ratio is in line with the industry average.
GBRA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.53.
A Price/Forward Earnings ratio of 29.77 indicates a quite expensive valuation of GBRA.
Based on the Price/Forward Earnings ratio, GBRA is valued a bit more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.71. GBRA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.35 | ||
| Fwd PE | 29.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GBRA indicates a rather expensive valuation: GBRA more expensive than 80.00% of the companies listed in the same industry.
60.00% of the companies in the same industry are cheaper than GBRA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.08 | ||
| EV/EBITDA | 16.11 |
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.
The excellent profitability rating of GBRA may justify a higher PE ratio.
PEG (NY)5.8
PEG (5Y)441.12
EPS Next 2Y7.24%
EPS Next 3Y7.04%
5. Dividend
5.1 Amount
GBRA has a Yearly Dividend Yield of 2.07%. 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 3.95.
GBRA's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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
44.73% of the earnings are spent on dividend by GBRA. This is a bit on the high side, but may be sustainable.
GBRA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP44.73%
EPS Next 2Y7.24%
EPS Next 3Y7.04%
FRA:GBRA (7/21/2025, 7:00:00 PM)
661.6
-1.4 (-0.21%)
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 Cap22.44B
Analysts55.86
Price Target604.35 (-8.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
Yearly Dividend13.59
Dividend Growth(5Y)3.24%
DP44.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.07%
Min EPS beat(2)-8.27%
Max EPS beat(2)-3.87%
EPS beat(4)1
Avg EPS beat(4)-3.06%
Min EPS beat(4)-8.27%
Max EPS beat(4)7.41%
EPS beat(8)4
Avg EPS beat(8)-1.64%
EPS beat(12)6
Avg EPS beat(12)2.46%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.34%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)3.04%
Revenue beat(4)2
Avg Revenue beat(4)25.5%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)101.41%
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)0.24%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.35 | ||
| Fwd PE | 29.77 | ||
| P/S | 4.47 | ||
| P/FCF | 32.08 | ||
| P/OCF | 24.69 | ||
| P/B | 16.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.11 |
EPS(TTM)19.26
EY2.91%
EPS(NY)22.22
Fwd EY3.36%
FCF(TTM)20.62
FCFY3.12%
OCF(TTM)26.8
OCFY4.05%
SpS148.12
BVpS41.16
TBVpS-0.95
PEG (NY)5.8
PEG (5Y)441.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.76% | ||
| ROE | 72.03% | ||
| ROCE | 43.37% | ||
| ROIC | 35.6% | ||
| ROICexc | 41.7% | ||
| ROICexgc | 94.75% | ||
| OM | 25.79% | ||
| PM (TTM) | 20.02% | ||
| GM | 72.77% | ||
| FCFM | 13.92% |
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 Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.11 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 129.51% | ||
| Cap/Sales | 4.17% | ||
| Interest Coverage | 44.92 | ||
| Cash Conversion | 62.36% | ||
| Profit Quality | 69.56% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 9.1 |
F-Score7
WACC4.86%
ROIC/WACC7.32
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)1.35%
EPS 3Y-5.14%
EPS 5Y0.08%
EPS Q2Q%-1.05%
EPS Next Y5.93%
EPS Next 2Y7.24%
EPS Next 3Y7.04%
EPS Next 5Y7.46%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y-3.75%
Revenue growth 5Y0.02%
Sales Q2Q%4.93%
Revenue Next Year2.51%
Revenue Next 2Y3.57%
Revenue Next 3Y3.91%
Revenue Next 5Y4.25%
EBIT growth 1Y-1.34%
EBIT growth 3Y-5.79%
EBIT growth 5Y0.17%
EBIT Next Year21.99%
EBIT Next 3Y11.1%
EBIT Next 5Y8.57%
FCF growth 1Y-1.29%
FCF growth 3Y-7.7%
FCF growth 5Y-0.45%
OCF growth 1Y-1.2%
OCF growth 3Y-5.33%
OCF growth 5Y0.32%