GEBERIT AG-REG (GBRA.DE) Stock Fundamental Analysis
Europe - FRA:GBRA - CH0030170408 - Common Stock
669.2 EUR
+7.8 (+1.18%)
We assign a fundamental rating of 6 out of 10 to GBRA. 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.
Each year in the past 5 years GBRA has been profitable.
GBRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GBRA has a better Return On Assets (26.67%) than 100.00% of its industry peers.
GBRA's Return On Equity of 77.28% is amongst the best of the industry. GBRA outperforms 95.00% of its industry peers.
GBRA's Return On Invested Capital of 36.62% is amongst the best of 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 10.55%.
The last Return On Invested Capital (36.62%) for GBRA is above the 3 year average (22.59%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 19.42%, GBRA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of GBRA has remained more or less at the same level.
Looking at the Gross Margin, with a value of 73.19%, 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 | 25.29% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GBRA is creating value.
Compared to 1 year ago, GBRA has less shares outstanding
The number of shares outstanding for GBRA has been reduced compared to 5 years ago.
Compared to 1 year ago, GBRA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.99 indicates that GBRA is not in any danger for bankruptcy at the moment.
The Altman-Z score of GBRA (8.99) is better than 95.00% of its industry peers.
GBRA has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as GBRA would need 2.01 years to pay back of all of its debts.
GBRA's Debt to FCF ratio of 2.01 is amongst the best of the industry. GBRA outperforms 85.00% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that GBRA is somewhat dependend on debt financing.
The Debt to Equity ratio of GBRA (0.94) is worse than 65.00% of its industry peers.
Although GBRA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 8.99 |
ROIC/WACC7.68
WACC4.77%
2.3 Liquidity
A Current Ratio of 1.30 indicates that GBRA should not have too much problems paying its short term obligations.
GBRA has a Current ratio of 1.30. This is in the lower half of the industry: GBRA underperforms 75.00% 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.
The Quick ratio of GBRA (0.83) is comparable to the rest of the industry.
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 | 1.3 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for GBRA have decreased by -1.80% 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 2.45% in the last year.
Measured over the past years, GBRA shows a small growth in Revenue. The Revenue has been growing by 0.02% on average per year.
EPS 1Y (TTM)-1.8%
EPS 3Y-5.14%
EPS 5Y0.08%
EPS Q2Q%3.52%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y-3.75%
Revenue growth 5Y0.02%
Sales Q2Q%2.65%
3.2 Future
The Earnings Per Share is expected to grow by 8.06% on average over the next years. This is quite good.
Based on estimates for the next years, GBRA will show a small growth in Revenue. The Revenue will grow by 4.85% on average per year.
EPS Next Y3.99%
EPS Next 2Y6.36%
EPS Next 3Y6.77%
EPS Next 5Y8.06%
Revenue Next Year2.19%
Revenue Next 2Y3.3%
Revenue Next 3Y3.83%
Revenue Next 5Y4.85%
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
With a Price/Earnings ratio of 34.58, GBRA can be considered very expensive at the moment.
GBRA's Price/Earnings is on the same level as the industry average.
GBRA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.28.
Based on the Price/Forward Earnings ratio of 30.57, the valuation of GBRA can be described as expensive.
Based on the Price/Forward Earnings ratio, GBRA is valued a bit more expensive than 60.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GBRA to the average of the S&P500 Index (33.61), we can say GBRA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.58 | ||
| Fwd PE | 30.57 |
4.2 Price Multiples
GBRA's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. GBRA is more expensive than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GBRA is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.93 | ||
| EV/EBITDA | 16.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of GBRA may justify a higher PE ratio.
PEG (NY)8.66
PEG (5Y)444.11
EPS Next 2Y6.36%
EPS Next 3Y6.77%
5. Dividend
5.1 Amount
GBRA has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.15, GBRA pays a bit more dividend than its industry peers.
GBRA's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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
GBRA pays out 45.67% of its income as dividend. 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 2Y6.36%
EPS Next 3Y6.77%
FRA:GBRA (11/7/2025, 7:00:00 PM)
669.2
+7.8 (+1.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners41.77%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap22.70B
Revenue(TTM)4.77B
Net Income(TTM)923.00M
Analysts53.08
Price Target619.88 (-7.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend13.6
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)2.2%
PT rev (3m)2.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.05%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.58 | ||
| Fwd PE | 30.57 | ||
| P/S | 4.45 | ||
| P/FCF | 30.93 | ||
| P/OCF | 24.4 | ||
| P/B | 17.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.4 |
EPS(TTM)19.35
EY2.89%
EPS(NY)21.89
Fwd EY3.27%
FCF(TTM)21.64
FCFY3.23%
OCF(TTM)27.43
OCFY4.1%
SpS150.49
BVpS37.81
TBVpS-4
PEG (NY)8.66
PEG (5Y)444.11
Graham Number128.31
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%
ROICexgc growth 3Y-11.76%
ROICexgc 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 | 8.99 |
F-Score7
WACC4.77%
ROIC/WACC7.68
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)-1.8%
EPS 3Y-5.14%
EPS 5Y0.08%
EPS Q2Q%3.52%
EPS Next Y3.99%
EPS Next 2Y6.36%
EPS Next 3Y6.77%
EPS Next 5Y8.06%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y-3.75%
Revenue growth 5Y0.02%
Sales Q2Q%2.65%
Revenue Next Year2.19%
Revenue Next 2Y3.3%
Revenue Next 3Y3.83%
Revenue Next 5Y4.85%
EBIT growth 1Y-1.34%
EBIT growth 3Y-5.79%
EBIT growth 5Y0.17%
EBIT Next Year21.81%
EBIT Next 3Y11.03%
EBIT Next 5Y10.19%
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%
GEBERIT AG-REG / GBRA.DE FAQ
What is the ChartMill fundamental rating of GEBERIT AG-REG (GBRA.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to GBRA.DE.
What is the valuation status of GEBERIT AG-REG (GBRA.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to GEBERIT AG-REG (GBRA.DE). This can be considered as Overvalued.
How profitable is GEBERIT AG-REG (GBRA.DE) stock?
GEBERIT AG-REG (GBRA.DE) has a profitability rating of 9 / 10.
What is the valuation of GEBERIT AG-REG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GEBERIT AG-REG (GBRA.DE) is 34.58 and the Price/Book (PB) ratio is 17.7.
Can you provide the financial health for GBRA stock?
The financial health rating of GEBERIT AG-REG (GBRA.DE) is 7 / 10.