GEBERIT AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 495.5 CHF | +2.55% |
|
+2.06% | -8.07% |
| Apr. 02 | Lonza Group Appoints New CEO; Seeks Lifting of Trading Halt | MT |
| Apr. 02 | Lonza Group Poaches Siegfried's CEO | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,576 | 19,817 | 26,410 | 15,038 | 18,075 | 16,500 | - | - |
| Enterprise Value (EV) 1 | 19,985 | 20,127 | 26,683 | 15,862 | 18,075 | 17,460 | 17,390 | 17,307 |
| P/E ratio | 30.3 x | 30.9 x | 34.9 x | 21.3 x | 29.4 x | 29.8 x | 26.8 x | 25.5 x |
| Yield | 2.08% | 2.06% | 1.68% | 2.89% | - | 2.51% | 2.62% | 2.71% |
| Capitalization / Revenue | 6.35 x | 6.64 x | 7.63 x | 4.43 x | 5.86 x | 5.56 x | 5.25 x | 5.01 x |
| EV / Revenue | 6.48 x | 6.74 x | 7.71 x | 4.68 x | 5.86 x | 5.88 x | 5.54 x | 5.25 x |
| EV / EBITDA | 22.1 x | 21.8 x | 25 x | 17.5 x | 19.6 x | 20.3 x | 18.7 x | 17.6 x |
| EV / FCF | 29.8 x | 26.7 x | 33 x | 28.2 x | - | 29.7 x | 28.3 x | 25.4 x |
| FCF Yield | 3.35% | 3.74% | 3.03% | 3.54% | - | 3.37% | 3.53% | 3.94% |
| Price to Book | 10.3 x | 10.3 x | 13.2 x | 10 x | - | 12 x | 10.8 x | 10.1 x |
| Nbr of stocks (in thousands) | 36,039 | 35,757 | 35,440 | 34,531 | 33,534 | 33,299 | - | - |
| Reference price 2 | 543.2 | 554.2 | 745.2 | 435.5 | 539.0 | 495.5 | 495.5 | 495.5 |
| Announcement Date | 3/10/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,083 | 2,986 | 3,460 | 3,392 | 3,084 | 2,968 | 3,141 | 3,294 |
| EBITDA 1 | 903.9 | 925.3 | 1,069 | 908.6 | 920.9 | 858 | 929.5 | 981.4 |
| EBIT 1 | 757 | 772 | 901.6 | 755 | 768.5 | 707.6 | 770.5 | 818.2 |
| Operating Margin | 24.55% | 25.85% | 26.05% | 22.26% | 24.92% | 23.84% | 24.53% | 24.84% |
| Earnings before Tax (EBT) 1 | 742.8 | 754.3 | 888.3 | 740.9 | 741.8 | 680.5 | 736.2 | 785.5 |
| Net income 1 | 646.9 | 642 | 755.7 | 706.3 | 617 | 559.9 | 625.9 | 663.7 |
| Net margin | 20.98% | 21.5% | 21.84% | 20.82% | 20.01% | 18.86% | 19.93% | 20.15% |
| EPS 2 | 17.93 | 17.95 | 21.34 | 20.48 | 18.35 | 16.64 | 18.50 | 19.43 |
| Free Cash Flow 1 | 670.4 | 753.2 | 808.9 | 561.6 | - | 588.4 | 614.7 | 682.7 |
| FCF margin | 21.75% | 25.22% | 23.38% | 16.56% | - | 19.82% | 19.57% | 20.72% |
| FCF Conversion (EBITDA) | 74.17% | 81.4% | 75.65% | 61.81% | - | 68.58% | 66.13% | 69.56% |
| FCF Conversion (Net income) | 103.63% | 117.32% | 107.04% | 79.51% | - | 105.09% | 98.22% | 102.85% |
| Dividend per Share 2 | 11.30 | 11.40 | 12.50 | 12.60 | - | 12.46 | 12.98 | 13.41 |
| Announcement Date | 3/10/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,456 | 1,468 | 1,359 | 1,833 | 854.8 | 772.4 | 1,627 | 980.3 | 953.8 | 1,934 | 790.7 | 667.1 | 1,458 | 892.7 | 769.1 | 1,662 | 727.9 | 694.2 | 843.9 | 743.1 | - | 713.6 | 684.3 |
| EBITDA 1 | - | 462 | - | 626 | 267.9 | 175.3 | 443.3 | 303.3 | 257.5 | 560.8 | 206 | 141.8 | 347.8 | 295.6 | 230.5 | 526 | 222.6 | 172.2 | 249 | 217 | 466 | 225 | 171.8 |
| EBIT 1 | - | 386 | - | 546 | 230.7 | 124.5 | 355.2 | 262.7 | 220.2 | 482.9 | 169.8 | 102.3 | 272.1 | 258.9 | 193.7 | 452.6 | 181.4 | 134.5 | 216.7 | 182.2 | 391.5 | 184.8 | 119.2 |
| Operating Margin | - | 26.29% | - | 29.79% | 26.99% | 16.12% | 21.83% | 26.8% | 23.09% | 24.97% | 21.47% | 15.34% | 18.67% | 29% | 25.19% | 27.24% | 24.92% | 19.37% | 25.67% | 24.51% | - | 25.9% | 17.42% |
| Earnings before Tax (EBT) 1 | - | 375.3 | 379 | 542.4 | 228 | 117.9 | 345.9 | 261 | 216.2 | 477.2 | 165.3 | 98.4 | 263.7 | 253.8 | 185.3 | 439.1 | - | - | 205 | 172.8 | 377.8 | 180.8 | 128 |
| Net income 1 | - | 315 | - | 460 | 193.7 | 102.4 | 296.1 | 220.1 | 182 | 402.1 | 139.2 | 165 | 304.2 | 215 | 153.5 | 368.5 | 147.8 | - | 165 | 137.8 | 302.8 | 145.8 | 100.7 |
| Net margin | - | 21.46% | - | 25.1% | 22.66% | 13.26% | 18.2% | 22.45% | 19.08% | 20.79% | 17.6% | 24.73% | 20.87% | 24.08% | 19.96% | 22.17% | 20.3% | - | 19.55% | 18.54% | - | 20.43% | 14.72% |
| EPS 2 | - | - | - | - | 5.430 | 2.930 | - | 6.250 | 5.240 | 11.52 | 4.040 | 4.860 | - | 6.340 | 4.550 | - | 4.420 | 3.040 | 5.230 | 4.350 | - | 4.500 | 2.530 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/20 | 8/18/20 | 3/10/21 | 8/19/21 | 11/3/21 | 3/9/22 | 3/9/22 | 5/4/22 | 8/18/22 | 8/18/22 | 11/3/22 | 3/8/23 | 3/8/23 | 5/2/23 | 8/17/23 | 8/17/23 | 11/2/23 | 3/13/24 | - | - | - | - | - |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 409 | 310 | 273 | 824 | - | 960 | 890 | 807 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4523 x | 0.3352 x | 0.2552 x | 0.9068 x | - | 1.119 x | 0.9577 x | 0.8222 x |
| Free Cash Flow 1 | 670 | 753 | 809 | 562 | - | 588 | 615 | 683 |
| ROE (net income / shareholders' equity) | 35.5% | 33.6% | 38.7% | 40.5% | - | 43% | 43.4% | 42% |
| ROA (Net income/ Total Assets) | 17.9% | 17.2% | 20.1% | 19.6% | - | 15.7% | 17.9% | 18% |
| Assets 1 | 3,614 | 3,736 | 3,762 | 3,601 | - | 3,575 | 3,496 | 3,679 |
| Book Value Per Share 2 | 52.70 | 53.70 | 56.50 | 43.40 | - | 41.30 | 46.00 | 49.00 |
| Cash Flow per Share 2 | 23.10 | 25.00 | 28.00 | 21.30 | - | 24.10 | 24.40 | 25.70 |
| Capex 1 | 164 | 147 | 169 | 155 | - | 191 | 174 | 179 |
| Capex / Sales | 5.31% | 4.92% | 4.9% | 4.57% | - | 6.44% | 5.53% | 5.42% |
| Announcement Date | 3/10/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
18
Last Close Price
495.5
CHF
Average target price
454.2
CHF
Spread / Average Target
-8.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.07% | 18.04B | |
| +15.69% | 12.63B | |
| +6.93% | 6.57B | |
| +17.48% | 3.69B | |
| +15.35% | 2.61B | |
| +10.71% | 2.58B | |
| +1.78% | 2.22B | |
| +29.43% | 2.02B | |
| -19.61% | 1.3B | |
| -14.55% | 841M |
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