Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Geberit AG (0QQ2.L)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$417.69 - $698.17$541.08
Multi-Stage$856.49 - $940.85$897.85
Blended Fair Value$719.47
Current Price$624.00
Upside15.30%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.52%4.05%12.6312.7613.0412.1812.1611.7111.4611.099.319.35
YoY Growth---0.99%-2.17%7.07%0.12%3.86%2.15%3.37%19.11%-0.45%10.18%
Dividend Yield--2.45%2.37%2.99%1.63%2.19%2.16%3.06%2.58%2.28%2.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,184.10
(-) Cash Dividends Paid (M)841.00
(=) Cash Retained (M)343.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)236.82148.0188.81
Cash Retained (M)343.10343.10343.10
(-) Cash Required (M)-236.82-148.01-88.81
(=) Excess Retained (M)106.28195.09254.29
(/) Shares Outstanding (M)33.2233.2233.22
(=) Excess Retained per Share3.205.877.66
LTM Dividend per Share25.3225.3225.32
(+) Excess Retained per Share3.205.877.66
(=) Adjusted Dividend28.5231.1932.97
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-0.48%0.52%1.52%
Fair Value$417.69$541.08$698.17
Upside / Downside-33.06%-13.29%11.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,184.101,190.271,196.471,202.711,208.981,215.281,251.74
Payout Ratio71.02%74.82%78.61%82.41%86.20%90.00%92.50%
Projected Dividends (M)841.00890.55940.60991.151,042.201,093.751,157.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-0.48%0.52%1.52%
Year 1 PV (M)829.32837.65845.98
Year 2 PV (M)815.69832.17848.81
Year 3 PV (M)800.42824.80849.66
Year 4 PV (M)783.77815.75848.70
Year 5 PV (M)765.98805.25846.11
PV of Terminal Value (M)24,455.5025,709.1027,013.59
Equity Value (M)28,450.6929,824.7231,252.85
Shares Outstanding (M)33.2233.2233.22
Fair Value$856.49$897.85$940.85
Upside / Downside37.26%43.89%50.78%

High-Yield Dividend Screener

« Prev Page 22 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0K58.LNOV Inc.1.29%$0.2015.83%
CONConcentra Group Holdings Parent, Inc.1.29%$0.2520.88%
CSGSCSG Systems International, Inc.1.28%$0.9832.90%
CSLCarlisle Companies Incorporated1.28%$4.2023.23%
JKHYJack Henry & Associates, Inc.1.28%$2.2934.69%
MSAMSA Safety Incorporated1.28%$2.0829.19%
PAHCPhibro Animal Health Corporation1.28%$0.4828.68%
WMGWarner Music Group Corp.1.28%$0.3961.67%
0K4C.LNRG Energy, Inc.1.27%$2.1028.38%
DCIDonaldson Company, Inc.1.27%$1.1435.14%
TEXTerex Corporation1.27%$0.7029.49%
BCCBoise Cascade Company1.26%$0.9318.09%
BCMLBayCom Corp1.25%$0.3616.94%
MSCIMSCI Inc.1.25%$7.0744.68%
PRMWPrimo Water Corporation1.25%$0.3561.28%
ESIElement Solutions Inc1.24%$0.3232.50%
LECOLincoln Electric Holdings, Inc.1.23%$3.0031.76%
MCRIMonarch Casino & Resort, Inc.1.23%$1.1826.69%
PBI-PBPitney Bowes Inc. NT 431.23%$0.2561.37%
RJFRaymond James Financial, Inc.1.23%$2.0119.48%
WFRDWeatherford International plc1.23%$1.0017.78%
AMPAmeriprise Financial, Inc.1.22%$6.0416.30%
BRCBrady Corporation1.22%$0.9623.25%
GCBCGreene County Bancorp, Inc.1.21%$0.2613.26%
RICKRCI Hospitality Holdings, Inc.1.21%$0.2815.00%
ABCAmerisourceBergen Corporation1.20%$2.2528.12%
EQBKEquity Bancshares, Inc.1.20%$0.5458.24%
HMNFHMN Financial, Inc.1.20%$0.3428.27%
IBPInstalled Building Products, Inc.1.20%$3.2234.18%
CHHChoice Hotels International, Inc.1.19%$1.1513.93%
EQCEquity Commonwealth1.19%$0.028.60%
FLSFlowserve Corporation1.19%$0.8424.35%
ICEIntercontinental Exchange, Inc.1.19%$1.9033.71%
LNNLindsay Corporation1.19%$1.4421.27%
INGMIngram Micro Holding Corporation1.18%$0.2520.42%
RBARB Global, Inc.1.18%$1.2252.13%
SEICSEI Investments Company1.18%$0.9817.66%
HEESH&E Equipment Services, Inc.1.17%$1.1144.29%
WSFSWSFS Financial Corporation1.17%$0.6413.17%
ASTEAstec Industries, Inc.1.16%$0.5224.84%
GFGDThe Growth for Good Acquisition Corporation1.16%$0.1242.35%
HUBGHub Group, Inc.1.16%$0.5028.58%
NWSNews Corporation1.16%$0.3516.79%
FCXFreeport-McMoRan Inc.1.15%$0.6041.87%
GFFGriffon Corporation1.15%$0.8677.66%
LHLabcorp Holdings Inc.1.15%$2.8928.24%
YAFIXAMG Funds - AMG Yacktman Focused Fund1.15%$0.2227.84%
0L1G.LSS&C Technologies Holdings, Inc.1.14%$0.9929.41%
0M29.LXylem Inc.1.14%$1.5640.08%
DHID.R. Horton, Inc.1.14%$1.6613.80%