GEBERIT AG-REG (GBRA.DE) Fundamental Analysis & Valuation

FRA:GBRA • CH0030170408

616.6 EUR
-9 (-1.44%)
Last: Mar 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This GBRA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

GBRA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 24 industry peers in the Building Products industry. GBRA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GBRA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. GBRA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year GBRA was profitable.
  • 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.
GBRA.DE Yearly Net Income VS EBIT VS OCF VS FCFGBRA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of GBRA (26.67%) is better than 100.00% of its industry peers.
  • With an excellent Return On Equity value of 77.28%, GBRA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of GBRA (36.62%) is better than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GBRA is significantly above the industry average of 8.62%.
  • The 3 year average ROIC (22.59%) for GBRA is below the current ROIC(36.62%), indicating increased profibility in the last year.
Industry RankSector 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%
GBRA.DE Yearly ROA, ROE, ROICGBRA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • GBRA's Profit Margin of 19.42% is amongst the best of the industry. GBRA outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of GBRA has declined.
  • Looking at the Operating Margin, with a value of 25.29%, GBRA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GBRA has remained more or less at the same level.
  • GBRA has a better Gross Margin (73.19%) than 100.00% of its industry peers.
  • GBRA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
GBRA.DE Yearly Profit, Operating, Gross MarginsGBRA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. GBRA.DE Health Analysis

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
  • GBRA has less shares outstanding than it did 5 years ago.
  • GBRA has a worse debt/assets ratio than last year.
GBRA.DE Yearly Shares OutstandingGBRA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
GBRA.DE Yearly Total Debt VS Total AssetsGBRA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • GBRA has an Altman-Z score of 8.37. This indicates that GBRA is financially healthy and has little risk of bankruptcy at the moment.
  • GBRA's Altman-Z score of 8.37 is amongst the best of the industry. GBRA outperforms 100.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.01, GBRA belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
  • 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 66.67% of its industry peers.
  • Although GBRA's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.94
Debt/FCF 2.01
Altman-Z 8.37
ROIC/WACC7.69
WACC4.76%
GBRA.DE Yearly LT Debt VS Equity VS FCFGBRA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • GBRA has a Current Ratio of 1.30. This is a normal value and indicates that GBRA is financially healthy and should not expect problems in meeting its short term obligations.
  • GBRA has a Current ratio of 1.30. This is comparable to the rest of the industry: GBRA outperforms 41.67% of its industry peers.
  • A Quick Ratio of 0.83 indicates that GBRA may have some problems paying its short term obligations.
  • GBRA has a Quick ratio of 0.83. This is comparable to the rest of the industry: GBRA outperforms 41.67% 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 RankSector Rank
Current Ratio 1.3
Quick Ratio 0.83
GBRA.DE Yearly Current Assets VS Current LiabilitesGBRA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GBRA.DE Growth Analysis

3.1 Past

  • The earnings per share for GBRA have decreased by -1.10% in the last 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.
  • The Revenue has been growing slightly by 2.45% in the past year.
  • The Revenue has been growing slightly by 0.02% on average over the past years.
EPS 1Y (TTM)-1.1%
EPS 3Y-5.13%
EPS 5Y0.08%
EPS Q2Q%4.19%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y-3.75%
Revenue growth 5Y0.02%
Sales Q2Q%2.72%

3.2 Future

  • GBRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.16% yearly.
  • Based on estimates for the next years, GBRA will show a small growth in Revenue. The Revenue will grow by 4.15% on average per year.
EPS Next Y5.53%
EPS Next 2Y6.48%
EPS Next 3Y7.11%
EPS Next 5Y6.16%
Revenue Next Year2.64%
Revenue Next 2Y3.2%
Revenue Next 3Y3.91%
Revenue Next 5Y4.15%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GBRA.DE Yearly Revenue VS EstimatesGBRA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
GBRA.DE Yearly EPS VS EstimatesGBRA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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2

4. GBRA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.06, GBRA can be considered very expensive at the moment.
  • GBRA's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.70. GBRA is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 27.25, GBRA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GBRA indicates a slightly more expensive valuation: GBRA is more expensive than 75.00% of the companies listed in the same industry.
  • GBRA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 31.06
Fwd PE 27.25
GBRA.DE Price Earnings VS Forward Price EarningsGBRA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • GBRA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GBRA is more expensive than 70.83% of the companies in the same industry.
  • GBRA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.63
EV/EBITDA 14.68
GBRA.DE Per share dataGBRA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

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)5.62
PEG (5Y)398.89
EPS Next 2Y6.48%
EPS Next 3Y7.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. GBRA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.10%, GBRA has a reasonable but not impressive dividend return.
  • GBRA's Dividend Yield is comparable with the industry average which is at 2.17.
  • Compared to an average S&P500 Dividend Yield of 1.82, GBRA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.1%

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
GBRA.DE Yearly Dividends per shareGBRA.DE Yearly Dividends per shareYearly Dividends per share 2019 2 4 6 8 10

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 2Y6.48%
EPS Next 3Y7.11%
GBRA.DE Yearly Income VS Free CF VS DividendGBRA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
GBRA.DE Dividend Payout.GBRA.DE Dividend Payout, showing the Payout Ratio.GBRA.DE Dividend Payout.PayoutRetained Earnings

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GBRA.DE Fundamentals: All Metrics, Ratios and Statistics

GEBERIT AG-REG

FRA:GBRA (3/13/2026, 7:00:00 PM)

616.6

-9 (-1.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-04
Earnings (Next)03-12
Inst Owners44.35%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap20.92B
Revenue(TTM)4.77B
Net Income(TTM)923.00M
Analysts51.72
Price Target660.38 (7.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
Yearly Dividend14
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)0.79%
PT rev (3m)2.5%
EPS NQ rev (1m)-15.16%
EPS NQ rev (3m)-15.16%
EPS NY rev (1m)0.72%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)-1.64%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 31.06
Fwd PE 27.25
P/S 3.97
P/FCF 27.63
P/OCF 21.79
P/B 15.81
P/tB N/A
EV/EBITDA 14.68
EPS(TTM)19.85
EY3.22%
EPS(NY)22.63
Fwd EY3.67%
FCF(TTM)22.32
FCFY3.62%
OCF(TTM)28.29
OCFY4.59%
SpS155.22
BVpS39
TBVpS-4.12
PEG (NY)5.62
PEG (5Y)398.89
Graham Number131.98
Profitability
Industry RankSector 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 RankSector 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 8.37
F-Score7
WACC4.76%
ROIC/WACC7.69
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)-1.1%
EPS 3Y-5.13%
EPS 5Y0.08%
EPS Q2Q%4.19%
EPS Next Y5.53%
EPS Next 2Y6.48%
EPS Next 3Y7.11%
EPS Next 5Y6.16%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y-3.75%
Revenue growth 5Y0.02%
Sales Q2Q%2.72%
Revenue Next Year2.64%
Revenue Next 2Y3.2%
Revenue Next 3Y3.91%
Revenue Next 5Y4.15%
EBIT growth 1Y-1.34%
EBIT growth 3Y-5.79%
EBIT growth 5Y0.17%
EBIT Next Year22.01%
EBIT Next 3Y11.03%
EBIT Next 5Y9.68%
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 for GBRA stock?

ChartMill assigns a valuation rating of 2 / 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 31.06 and the Price/Book (PB) ratio is 15.81.


How financially healthy is GEBERIT AG-REG?

The financial health rating of GEBERIT AG-REG (GBRA.DE) is 8 / 10.