GEBN.SW

Geberit AG
SwissCHFEQUITY DELAYED
Last price
579.00
▲ 7.40 (1.29%)
MARKET ·

Price

Open
574.80
Prev close
571.60
Day high
581.00
Day low
571.00
Volume
88.36K
Market cap
P/E (TTM)
52W range
490.40 – 659.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.31% +6.7%
1M
+10.39% +6.7%
3M
+13.05% +10.0%
6M
-11.57% -22.6%
YTD
-7.75% -20.0%
1Y
-8.89% -28.9%
3Y
+20.51% -53.7%
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.

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
550.46
+5.18% from price
SMA 20
544.50
+4.98% from price
SMA 50
533.14
+7.21% from price
SMA 100
527.81
+9.70% from price
SMA 200
568.77
+0.50% from price
EMA 12
549.42
+5.38% from price
EMA 26
542.33
+6.76% from price
EMA 50
536.57
+7.91% from price
RSI (14)
65.1
Neutral
MACD (12,26,9)
7.09
Hist 0.80
ATR (14)
12.56
2.20% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
577.86
20, 2σ
Bollinger lower
511.14
20, 2σ
50 / 200 cross
Death
533.14 vs 568.77
Trend bias
Above 200
+0.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
27.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
12.56
2.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 579.00
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.

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.