GEBERIT AG-REG (GBRA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GBRA - CH0030170408 - Common Stock
656.6 EUR
-29.6 (-4.31%)
Taking everything into account, GBRA scores 6 out of 10 in our fundamental rating. GBRA was compared to 23 industry peers in the Building Products industry. GBRA gets an excellent profitability rating and is at the same time showing great financial health properties. GBRA is valied quite expensively at the moment, while 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.
- Each year in the past 5 years GBRA had a positive operating cash flow.
1.2 Ratios
- GBRA has a better Return On Assets (26.67%) than 100.00% of its industry peers.
- GBRA has a better Return On Equity (77.28%) than 95.65% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 36.62%, GBRA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- GBRA had an Average Return On Invested Capital over the past 3 years of 22.59%. This is significantly above the industry average of 10.08%.
- 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
- GBRA's Profit Margin of 19.42% is amongst the best of the industry. GBRA outperforms 95.65% of its industry peers.
- In the last couple of years the Profit Margin of GBRA has declined.
- GBRA has a Operating Margin of 25.29%. This is amongst the best in 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.
- GBRA's Gross Margin of 73.19% is amongst the best of 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GBRA is creating value.
- GBRA has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GBRA has less shares outstanding
- Compared to 1 year ago, GBRA has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 8.86 indicates that GBRA is not in any danger for bankruptcy at the moment.
- GBRA's Altman-Z score of 8.86 is amongst the best of the industry. GBRA outperforms 91.30% 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.
- The Debt to FCF ratio of GBRA (2.01) is better than 82.61% 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.
- Looking at the Debt to Equity ratio, with a value of 0.94, GBRA is doing worse than 73.91% of the companies in the same industry.
- 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 | 8.86 |
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 65.22% 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's Quick ratio of 0.83 is in line compared to the rest of the industry. GBRA outperforms 43.48% of its industry peers.
- 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 -1.10% 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.
- GBRA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.45%.
- GBRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.02% yearly.
EPS 1Y (TTM)-1.1%
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 4.08% on average per year.
EPS Next Y4.77%
EPS Next 2Y6.7%
EPS Next 3Y6.98%
EPS Next 5Y6.16%
Revenue Next Year2.48%
Revenue Next 2Y3.2%
Revenue Next 3Y3.78%
Revenue Next 5Y4.08%
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 33.95, which means the current valuation is very expensive for GBRA.
- GBRA's Price/Earnings ratio is a bit more expensive when compared to the industry. GBRA is more expensive than 60.87% of the companies in the same industry.
- GBRA is valuated rather expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 29.66 indicates a quite expensive valuation of GBRA.
- Based on the Price/Forward Earnings ratio, GBRA is valued a bit more expensive than 73.91% of the companies in the same industry.
- GBRA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.95 | ||
| Fwd PE | 29.66 |
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 78.26% of the companies 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 | 30.2 | ||
| EV/EBITDA | 16.03 |
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)7.11
PEG (5Y)435.97
EPS Next 2Y6.7%
EPS Next 3Y6.98%
5. Dividend
5.1 Amount
- GBRA has a Yearly Dividend Yield of 2.09%.
- Compared to an average industry Dividend Yield of 3.46, GBRA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, GBRA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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 2Y6.7%
EPS Next 3Y6.98%
FRA:GBRA (1/19/2026, 7:00:00 PM)
656.6
-29.6 (-4.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)01-15 2026-01-15/amc
Earnings (Next)05-05 2026-05-05
Inst Owners43.82%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap22.27B
Revenue(TTM)4.77B
Net Income(TTM)923.00M
Analysts52.14
Price Target644.27 (-1.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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)0%
PT rev (3m)6.22%
EPS NQ rev (1m)-15.16%
EPS NQ rev (3m)-15.16%
EPS NY rev (1m)0.67%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)-1.64%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.95 | ||
| Fwd PE | 29.66 | ||
| P/S | 4.34 | ||
| P/FCF | 30.2 | ||
| P/OCF | 23.82 | ||
| P/B | 17.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.03 |
EPS(TTM)19.34
EY2.95%
EPS(NY)22.13
Fwd EY3.37%
FCF(TTM)21.74
FCFY3.31%
OCF(TTM)27.56
OCFY4.2%
SpS151.2
BVpS37.99
TBVpS-4.02
PEG (NY)7.11
PEG (5Y)435.97
Graham Number128.58
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 | 8.86 |
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)-1.1%
EPS 3Y-5.13%
EPS 5Y0.08%
EPS Q2Q%4.19%
EPS Next Y4.77%
EPS Next 2Y6.7%
EPS Next 3Y6.98%
EPS Next 5Y6.16%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y-3.75%
Revenue growth 5Y0.02%
Sales Q2Q%2.72%
Revenue Next Year2.48%
Revenue Next 2Y3.2%
Revenue Next 3Y3.78%
Revenue Next 5Y4.08%
EBIT growth 1Y-1.34%
EBIT growth 3Y-5.79%
EBIT growth 5Y0.17%
EBIT Next Year21.58%
EBIT Next 3Y10.86%
EBIT Next 5Y8.57%
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 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 33.95 and the Price/Book (PB) ratio is 17.28.
How financially healthy is GEBERIT AG-REG?
The financial health rating of GEBERIT AG-REG (GBRA.DE) is 7 / 10.