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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Geberit    GEBN   CH0030170408

GEBERIT

(GEBN)
  Report  
Delayed Quote. Delayed Swiss Exchange - 07/19 11:31:37 am
461.3 CHF   --.--%
05/02Geberit expects tough 2019 citing Brexit, Italian risks
RE
05/02Information on the first quarter results 2019
TE
05/02GEBERIT : Quarterly report as of 31 March 2019
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 2 809 2 908 3 081 3 123 3 221 3 326
EBITDA 795 821 868 897 929 968
Operating profit (EBIT) 687 706 744 760 788 827
Pre-Tax Profit (EBT) 631 612 687 752 780 816
Net income 548 527 597 640 660 684
P/E ratio 27,5x 30,0x 23,3x 26,2x 25,2x 24,1x
EPS ( CHF ) 14,9 14,3 16,4 17,6 18,3 19,1
Dividend per Share ( CHF ) 10,0 10,4 10,8 11,4 11,9 12,5
Yield 2,45% 2,42% 2,83% 2,48% 2,58% 2,71%
Reference price ( CHF ) 408,200 429,100 382,300 461,300 461,300 461,300
Announcement Date 03/14/2017
05:57am
03/13/2018
01:56am
03/12/2019
03:00am
- - -
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 461 483 555 552 403 275
Finance - - - - - -
Operating income (EBITDA) 795 821 868 897 929 968
Leverage
(Debt/EBITDA)
0,58x 0,59x 0,64x 0,62x 0,43x 0,28x
Capital Expenditure 139 159 162 178 176 176
Book Value Per Share (BVPS) ( CHF ) 44,1 49,9 48,4 51,8 56,9 63,3
Cash Flow per Share ( CHF ) 19,4 17,4 20,5 21,6 22,2 22,0
Announcement Date 03/14/2017
05:57am
03/13/2018
01:56am
03/12/2019
03:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 16 626 M CHF -
Entreprise Value (EV) 17 179 M CHF 17 029 M CHF
Valuation 2019e 2020e
P/E ratio (Price / EPS) 26,2x 25,2x
Capitalization / Revenue 5,32x 5,16x
EV / Revenue 5,50x 5,33x
EV / EBITDA 19,2x 18,5x
Yield (DPS / Price) 2,48% 2,58%
Price to book (Price / BVPS) 8,91x 8,10x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 24,3% 24,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,54x 1,19x
Net Margin (Net Profit / Revenue) 20,5% 20,5%
ROA (Net Profit / Asset) 17,3% 18,4%
ROE (Net Profit / Equities) 35,5% 33,4%
Rate of Dividend 65,0% 65,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,71% 5,47%
Cash Flow / Sales 25,0% 24,8%
Capital Intensity (Assets / Sales) 1,18x 1,11x
Financial Leverage (Net Debt / EBITDA) 0,62x 0,43x
EPS & Dividend