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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Geberit AG    GEBN   CH0030170408

GEBERIT AG

(GEBN)
  Report
Delayed Quote. Delayed Swiss Exchange - 04/06 11:30:45 am
404 CHF   +0.50%
01:01aGEBERIT : First information on Q1 2020
PU
04/03GEBERIT AG : Ex-dividend day for final dividend
FA
04/02GEBERIT : shareholders approve all proposals
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 2 908 3 081 3 083 2 944 3 090 3 133
EBITDA 821 868 904 858 908 924
Operating profit (EBIT) 706 744 757 732 768 778
Pre-Tax Profit (EBT) 612 687 743 717 757 770
Net income 527 597 647 599 632 650
P/E ratio 30,0x 23,3x 30,3x 23,9x 22,3x 21,7x
EPS ( CHF ) 14,3 16,4 17,9 16,8 18,0 18,5
Dividend per Share ( CHF ) 10,4 10,8 11,3 11,6 12,0 12,3
Yield 2,42% 2,83% 2,08% 2,88% 2,99% 3,05%
Reference price ( CHF ) 429,100 382,300 543,200 402,000 402,000 402,000
Announcement Date 03/13/2018
01:56am
03/12/2019
03:00am
03/10/2020
02:34am
- - -
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 483 555 409 419 387 414
Finance - - - - - -
Operating income (EBITDA) 821 868 904 858 908 924
Leverage
(Debt/EBITDA)
0,59x 0,64x 0,45x 0,49x 0,43x 0,45x
Capital Expenditure 159 162 164 173 172 167
Free Cash Flow (FCF) 493 594 670 621 629 607
Book Value Per Share (BVPS) ( CHF ) 49,9 48,4 52,7 55,6 58,4 58,0
Cash Flow per Share ( CHF ) 17,4 20,5 23,1 20,2 21,5 21,5
Announcement Date 03/13/2018
01:56am
03/12/2019
03:00am
03/10/2020
02:34am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 14 475 M CHF -
Entreprise Value (EV) 14 894 M CHF 14 862 M CHF
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,9x 22,3x
Capitalization / Revenue 4,92x 4,68x
EV / Revenue 5,06x 4,82x
EV / EBITDA 17,4x 16,4x
Yield (DPS / Price) 2,88% 2,99%
Price to book (Price / BVPS) 7,23x 6,88x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 24,8% 24,8%
Operating Leverage (Delta EBIT / Delta Sales) -0,74x 0,99x
Net Margin (Net Profit / Revenue) 20,4% 20,4%
ROA (Net Profit / Asset) 18,7% -
ROE (Net Profit / Equities) 30,5% 30,5%
Rate of Dividend 68,8% 66,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,87% 5,57%
Cash Flow / Sales 24,7% 25,0%
Capital Intensity (Assets / Sales) 1,09x -
Financial Leverage (Net Debt / EBITDA) 0,49x 0,43x
EPS & Dividend