Geberit AG

(PINK:GBERF)

Latest On Geberit AG (GBERF):

Date/Time Type Description Signal Details
2024-04-19 05:58 ESTDividendA dividend of $12.7 has been announced on Mar 13, 2024. It will be paid Apr 23, 2024 with an ex-dividend date of Apr 19, 2024.Neutral
2023-04-21 05:58 ESTDividendA dividend of $12.6 has been announced on Mar 8, 2023. It will be paid Apr 25, 2023 with an ex-dividend date of Apr 21, 2023.Neutral
2022-04-19 05:57 ESTDividendA dividend of $12.5 has been announced on Mar 9, 2022. It will be paid Apr 21, 2022 with an ex-dividend date of Apr 19, 2022.Neutral
2021-04-16 05:59 ESTDividendA dividend of $11.4 has been announced on Mar 10, 2021. It will be paid Apr 20, 2021 with an ex-dividend date of Apr 16, 2021.Neutral
2021-03-12 09:07 ESTFinancialsCompany financials have been released.Neutral
2020-11-26 22:43 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 01:45 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 18:08 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 13:29 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 15:01 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 07:07 ESTFinancialsCompany financials have been released.Neutral
2020-08-24 06:18 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 11:01 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 14:38 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 10:23 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 18:46 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 06:45 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 22:57 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 14:38 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 19:25 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 10:51 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 18:35 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 02:21 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 14:28 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 06:34 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 08:10 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 07:11 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 02:45 ESTFinancialsCompany financials have been released.Neutral
2020-05-08 06:20 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 07:24 ESTFinancialsCompany financials have been released.Neutral
2020-05-03 21:06 ESTNewsGeberit AG (GBERY) CEO Christian Buhl on Q1 2020 Results - Earnings Call TranscriptN/A
2020-05-01 18:22 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 09:22 ESTNewsGeberit AG 2020 Q1 - Results - Earnings Call PresentationN/A
2020-04-24 11:59 ESTNewsGeberit AG 2019 Q4 - Results - Earnings Call PresentationN/A
2020-04-24 11:59 ESTNewsGeberit AG's (GBERY) CEO Christian Buhl on Q4 2019 Results - Earnings Call TranscriptN/A
2020-04-20 06:11 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 22:45 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 06:04 ESTDividendA dividend of $11.3 has been announced on Mar 10, 2020. It will be paid Apr 7, 2020 with an ex-dividend date of Apr 3, 2020.Neutral
2020-03-25 22:17 ESTFinancialsCompany financials have been released.Neutral
2020-03-14 02:22 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 05:51 ESTFinancialsCompany financials have been released.Neutral
2020-02-27 23:54 ESTFinancialsCompany financials have been released.Neutral
2020-02-22 01:27 ESTFinancialsCompany financials have been released.Neutral
2020-02-21 00:56 ESTFinancialsCompany financials have been released.Neutral
2020-02-18 01:13 ESTFinancialsCompany financials have been released.Neutral
2020-02-13 01:27 ESTFinancialsCompany financials have been released.Neutral

About Geberit AG (GBERF):

Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry worldwide. The company offers installation and flushing systems, such as installation technology, and flushing systems for toilets, including cisterns and fittings; and piping systems consisting of building drainage and supply systems, as well as piping technology for use in buildings for drinking water, heating, gas, and other media. It also provides bathroom systems product comprising bathroom ceramics, furniture, showers, bathtubs, taps and controls, and shower toilets. The company sells its products under the Geberit brand name. It sells its products to wholesalers, plumbers, and sanitary engineers. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland.

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General

  • Name Geberit AG
  • Symbol GBERF
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • Fiscal Year EndDecember
  • Web URLhttp://www.geberit.com
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Valuation

  • Trailing PE 38.11
  • Forward PE 32.15
  • Price/Sales (Trailing 12 Mt.) 7.15
  • Price/Book (Most Recent Quarter) 12.51
  • Enterprise Value Revenue 7.56
  • Enterprise Value EBITDA 24.6
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Financials

  • Most Recent Quarter 2020-12-31
  • Profit Margin 22%
  • Return on Assets 13%
  • Return on Equity 34%
  • Earnings Per Share $16.63
  • Revenue Per Share $0
  • Gross Profit 2.2 billion
  • Quarterly Earnings Growth 3.2%
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ESG Rating

  • Rating Date 2019-01-01
  • ESG Score 20.31
  • Environment Score 12.24
  • Social Score 7.16
  • Governance Score 13.91
  • Controversy Level 1
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Highlights

  • Market Capitalization 22.16 billion
  • PEG Ratio 7.23
  • Book Value Per Share $46.97
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Share Statistics

  • Shares Outstanding 35.63 million
  • Shares Float 35.48 million
  • % Held by Insiders 39%
  • % Held by Institutions 36.96%
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Technicals

  • Beta 0.59
  • 52 Week High $681.92
  • 52 Week Low $384.87
  • 50 Day Moving Average 620.45
  • 200 Day Moving Average 608.05
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Dividends

  • Forward Annual Dividend Rate $12.28
  • Forward Annual Dividend Yield 1.92%
  • Payout Ratio 171%
  • Dividend Date 2018-04-10
  • ExDividend Date 2021-04-16
  • Dividend Per Share $10.49
  • Dividend Yield 0%
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Geberit AG (GBERF) Dividend Calendar:

GBERF's last dividend payment was made to shareholders on April 10, 2018.
Geberit AG pays out 171% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Geberit AG (GBERF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-09-302020-12-31$N/A$4.36
2020-06-302020-09-30$N/A$5.72$0.00
2020-03-312020-06-30$N/A$3.85
2019-12-312020-03-31$701.5 million$5.29$3.5449.41%
2019-09-302019-12-31$754.1 million$3.18$3.87-17.75%
2019-06-302019-09-30$797 million$4.74$4.710.62%
2019-03-312019-06-30$830.3 million$4.92$4.1817.65%
2018-12-312019-03-31$709.4 million$5.35$2.66101.25%
2018-09-302018-12-31$740.7 million$2.94$0.00
2018-06-302018-09-30$807.3 million$4.08$5.03-18.97%
2018-03-312018-06-30$1.01 billion$4.74$5.01-5.48%
2017-12-312018-03-31$213.13 million$5.02$2.47103.23%
2017-09-302017-12-31$40.21 million$3.09$4.14-25.38%
2017-06-302017-09-30$732.2 million$4.44$4.118.06%
2017-03-312017-06-30$737.1 million$2.96$4.08-27.5%
2016-12-312017-03-31$636.6 million$4.15$2.06101.65%
2016-09-302016-12-31$2.10$4.18-49.77%
2016-06-302016-09-30$4.26$4.016.28%
2016-03-312016-06-30$4.61$3.9716.22%
2015-12-312016-03-31$4.25$2.3481.47%
2015-09-302015-12-31$2.26$3.79-40.35%
2015-06-302015-09-30$3.30$3.45-4.41%
2015-03-312015-06-30$2.79$4.43-36.94%
2014-12-312015-03-31$3.31
2014-09-302014-12-31$2.27
2014-06-302014-09-30$3.93
2014-03-312014-06-30$3.91$0.00
2013-12-312014-03-31$4.27$0.00
2013-09-302013-12-31$2.24$0.00
2013-06-302013-09-30$3.75$0.00
2013-03-312013-06-30$3.21$0.00
2012-12-312013-03-31$3.33$0.00
2012-09-302012-12-31$1.74$0.00
2012-06-302012-09-30$2.83$0.00
2012-03-312012-06-30$3.11$0.00
2011-12-312012-03-31$3.18$0.00
2011-09-302011-12-31$1.40$0.00
2011-06-302011-09-30$3.22$0.00
2011-03-312011-06-30$2.99$0.00
2010-12-312011-03-31$3.35$0.00
2010-09-302010-12-31$1.57$0.00

Geberit AG (GBERF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A N/A 126.7 million
Selling General Administrative N/A N/A N/A N/A 310.2 million
Gross Profit N/A N/A N/A N/A 507.5 million
Ebit N/A N/A N/A N/A 130.4 million
Operating Income N/A N/A N/A N/A 130.4 million
Income Tax Expense 15.8 million 35.4 million 27.8 million 33 million 15.6 million
Total Revenue N/A N/A N/A N/A 701.5 million
Cost of Revenue N/A N/A N/A N/A 194 million
Total Other Income Expense Net N/A N/A N/A N/A -3.7 million
Net Income From Continuing Operations N/A N/A N/A N/A 111.1 million
Net Income Applicable to Common Shares 138.4 million 189.4 million 131 million 183.5 million 111.1 million
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments N/A N/A N/A -20 million N/A
Change to Liabilities N/A -5.2 million N/A 4.7 million N/A
Total Cash Flow from Investing Activities -32.4 million -10.7 million -21.7 million -96.4 million -38.4 million
Net Borrowings N/A 286.2 million N/A -77.1 million N/A
Total Cash Flow from Financial Activities N/A N/A N/A -62.9 million -167.4 million
Change to Operating Activities N/A 72.1 million N/A 11.2 million N/A
Change in Cash N/A N/A N/A 66.2 million 76.2 million
Total Cash from Operating Activities 316.9 million 217.8 million 23.6 million 227.2 million 285.3 million
Depreciation N/A N/A N/A 36.1 million 35.9 million
Other Cash Flow from Investing Activities -32.4 million 22 million -21.7 million 87.2 million -38.4 million
Change to Inventory N/A N/A N/A -10.6 million N/A
Change to Account Receivables N/A N/A N/A 7.3 million N/A
Other Cash Flow from Financing Activities -15.1 million 107.1 million -113.1 million 444.7 million -167.4 million
Change to Net Income 91.1 million 224 million -196.4 million 61.7 million 78.8 million
Capital Expenditures N/A N/A N/A 153.9 million N/A
Balance Sheet:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Total Liabailities 1.83 billion N/A 2.07 billion N/A 1.83 billion
Total Stockholder Equity 1.92 billion N/A 1.66 billion N/A 1.9 billion
Other Current Liabilities 321.1 million N/A 280.5 million N/A 287.1 million
Total Assets 3.75 billion N/A 3.72 billion N/A 3.73 billion
Common Stock 3.7 million N/A 3.7 million N/A 3.7 million
Other Current Assets 9.5 million N/A N/A N/A 12.2 million
Retained Earnings N/A N/A N/A N/A N/A
Other Liabilities 494.8 million N/A 460 million N/A 469.4 million
Other Assets 157.4 million N/A 155.5 million N/A 155.3 million
Cash 468.6 million N/A 351.3 million N/A 408.1 million
Total Current Liabilities 572.7 million N/A 851.9 million N/A 546.2 million
Other Stockholder Equity 2.54 billion N/A 2.21 billion N/A 2.33 billion
Property, Plant & Equipment 933.8 million N/A 892.8 million N/A 920 million
Total Current Assets 1.08 billion N/A 1.11 billion N/A 1.05 billion
Long Term Investments N/A N/A N/A N/A 7.7 million
Net Tangible Assets 345.1 million 92.1 million 92.1 million 302.3 million 302.3 million
Short Term Investments N/A N/A 148.3 million N/A 20 million
Long Term Debt 711.9 million N/A N/A N/A 762.7 million
Inventory 307.1 million N/A 313.1 million N/A 306.9 million
Accounts Payable 94.2 million N/A 89.6 million N/A 97.2 million

Geberit AG (GBERF) Chart:

Geberit AG (GBERF) News:

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Geberit AG (GBERF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Geberit AG (GBERF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2009-12-09F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1179029/000101915509000868/0001019155-09-000868-index.htm
2015-09-24F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1179029/000119380515001627/0001193805-15-001627-index.htm
2016-12-06F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1179029/000119380516004347/0001193805-16-004347-index.htm
2017-05-12F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1179029/000119380517000822/0001193805-17-000822-index.htm
2019-11-25F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1179029/000119380519001790/0001193805-19-001790-index.htm
2002-07-29REGDEXNotice of Sale of Securities [Regulation D and Section 4(6) of the Securities Act of 1933]https://www.sec.gov/Archives/edgar/data/1179029/999999999702044260/9999999997-02-044260-index.htm