GBERY

Geberit AG
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
72.37
▲ 1.27 (1.79%)
MARKET ·

Price

Open
71.09
Prev close
71.09
Day high
72.47
Day low
71.88
Volume
1.81K
Market cap
P/E (TTM)
52W range
61.41 – 84.91

Options chain

Account required
ExpirySpot 72.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.54% +9.9%
1M
+15.53% +11.8%
3M
+11.85% +8.8%
6M
-13.55% -24.6%
YTD
-7.52% -19.8%
1Y
-5.29% -25.3%
3Y
+36.15% -38.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.16B$3.09B$3.08B$3.39B +2.5%
Operating revenue $3.16B$3.09B$3.08B$3.39B +2.5%
Cost of revenue $833.60M$837.60M$886.70M$1.07B -0.5%
Gross profit $2.33B$2.25B$2.20B$2.32B +3.6%
Selling, general & admin $281.20M$277.00M$259.50M$297.40M +1.5%
Total operating expense $1.56B$1.49B$1.43B$1.56B +5.1%
Operating income $767.20M$761.80M$768.50M$755.00M +0.7%
Net interest income -$24.30M-$23.90M-$18.30M-$8.20M -1.7%
Pre-tax income $734.60M$737.40M$741.80M$740.90M -0.4%
Tax provision $136.80M$140.30M$124.80M$34.60M -2.5%
Net income $597.80M$597.10M$617.00M$706.30M +0.1%
Net income to common $597.80M$597.10M$617.00M$706.30M +0.1%
Basic EPS 1.821.811.842.05 +0.5%
Diluted EPS 1.801.801.842.04 +0.2%
EBIT $762.50M$766.20M$764.80M$750.50M -0.5%
EBITDA $925.90M$917.00M$917.20M$904.10M +1.0%
Basic shares 329.43M330.52M335.57M344.93M -0.3%
Diluted shares 331.42M331.79M336.29M346.07M -0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
68.24
+6.05% from price
SMA 20
67.62
+7.01% from price
SMA 50
65.94
+9.74% from price
SMA 100
66.22
+9.29% from price
SMA 200
71.67
+0.97% from price
EMA 12
68.59
+5.50% from price
EMA 26
67.38
+7.40% from price
EMA 50
66.71
+8.48% from price
RSI (14)
68.2
Neutral
MACD (12,26,9)
1.21
Hist 0.38
ATR (14)
1.37
1.90% of price
Realised vol 30D
32.6%
Annualised
Bollinger upper
72.39
20, 2σ
Bollinger lower
62.85
20, 2σ
50 / 200 cross
Death
65.94 vs 71.67
Trend bias
Above 200
+0.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
32.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-51.8%
Peak to trough
ATR 14
1.37
1.90% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.