GEBERIT AG-REG (GBRA.DE) Stock Fundamental Analysis
Europe - FRA:GBRA - CH0030170408 - Common Stock
691.6 EUR
-7.6 (-1.09%)
GBRA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 20 industry peers in the Building Products industry. GBRA gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
GBRA had a positive operating cash flow in the past year.
GBRA had positive earnings in each of the past 5 years.
In the past 5 years GBRA always reported a positive cash flow from operatings.
1.2 Ratios
GBRA has a Return On Assets of 26.67%. This is amongst the best in the industry. GBRA outperforms 100.00% of its industry peers.
GBRA has a better Return On Equity (77.28%) than 95.00% of its industry peers.
The Return On Invested Capital of GBRA (36.62%) is better than 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 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
Looking at the Profit Margin, with a value of 19.42%, GBRA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GBRA's Profit Margin has declined in the last couple of years.
GBRA's Operating Margin of 25.29% is amongst the best of the industry. GBRA outperforms 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.
With an excellent Gross Margin value of 73.19%, 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 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.
The number of shares outstanding for GBRA has been reduced compared to 5 years ago.
GBRA has a worse debt/assets ratio than last year.
2.2 Solvency
GBRA has an Altman-Z score of 9.14. This indicates that GBRA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.14, GBRA belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
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 has a better Debt to FCF ratio (2.01) than 85.00% 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's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. GBRA is outperformed by 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 | 9.14 |
ROIC/WACC7.66
WACC4.78%
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.
A Quick Ratio of 0.83 indicates that GBRA may have some problems paying its short term obligations.
GBRA's Quick ratio of 0.83 is in line compared to the rest of the industry. GBRA outperforms 45.00% of its industry peers.
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.
GBRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.02% yearly.
EPS 1Y (TTM)-1.8%
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.
GBRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.85% yearly.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.48, which means the current valuation is very expensive for GBRA.
Based on the Price/Earnings ratio, GBRA is valued a bit more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. GBRA is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 31.36 indicates a quite expensive valuation of GBRA.
Based on the Price/Forward Earnings ratio, GBRA is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.57. GBRA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.48 | ||
| Fwd PE | 31.36 |
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.
65.00% 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 | 31.73 | ||
| EV/EBITDA | 16.8 |
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)8.88
PEG (5Y)455.68
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.
GBRA's Dividend Yield is a higher than the industry average which is at 2.15.
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
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 2Y6.36%
EPS Next 3Y6.77%
FRA:GBRA (11/13/2025, 7:00:00 PM)
691.6
-7.6 (-1.09%)
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 Cap23.46B
Revenue(TTM)4.77B
Net Income(TTM)923.00M
Analysts53.08
Price Target619.88 (-10.37%)
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 | 35.48 | ||
| Fwd PE | 31.36 | ||
| P/S | 4.56 | ||
| P/FCF | 31.73 | ||
| P/OCF | 25.03 | ||
| P/B | 18.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.8 |
EPS(TTM)19.49
EY2.82%
EPS(NY)22.05
Fwd EY3.19%
FCF(TTM)21.8
FCFY3.15%
OCF(TTM)27.63
OCFY4%
SpS151.6
BVpS38.09
TBVpS-4.03
PEG (NY)8.88
PEG (5Y)455.68
Graham Number129.25
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 | 9.14 |
F-Score7
WACC4.78%
ROIC/WACC7.66
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 35.48 and the Price/Book (PB) ratio is 18.16.
Can you provide the financial health for GBRA stock?
The financial health rating of GEBERIT AG-REG (GBRA.DE) is 7 / 10.