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

GEBERIT AG

(GEBN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 15 81114 01119 57618 665--
Entreprise Value (EV)1 16 29314 56619 98519 07919 12319 053
P/E ratio 30,0x23,3x30,3x31,1x29,7x28,3x
Yield 2,42%2,83%2,08%2,16%2,26%2,39%
Capitalization / Revenue 5,44x4,55x6,35x6,42x6,21x5,98x
EV / Revenue 5,60x4,73x6,48x6,56x6,36x6,10x
EV / EBITDA 19,9x16,8x22,1x22,1x21,4x20,6x
Price to Book 8,59x7,89x10,3x9,73x9,55x8,99x
Nbr of stocks (in thousands) 36 84736 65036 03935 757--
Reference price (CHF) 429382543522522522
Last update 03/13/201803/12/201903/10/202010/30/202010/30/202010/30/2020
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 2 9083 0813 0832 9073 0073 124
EBITDA1 821868904864893925
Operating profit (EBIT)1 706744757721747778
Operating Margin 24,3%24,2%24,6%24,8%24,8%24,9%
Pre-Tax Profit (EBT)1 612687743708734765
Net income1 527597647596622647
Net margin 18,1%19,4%21,0%20,5%20,7%20,7%
EPS2 14,316,417,916,817,618,5
Dividend per Share2 10,410,811,311,311,812,5
Last update 03/13/201803/12/201903/10/202010/30/202010/30/202010/30/2020
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 483555409414458387
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,59x0,64x0,45x0,48x0,51x0,42x
Free Cash Flow1 493594670638617635
ROE (Net Profit / Equities) 34,8%33,3%35,5%31,7%32,3%32,2%
Shareholders' equity1 1 5161 7911 8221 8781 9272 012
ROA (Net Profit / Asset) 16,5%16,5%17,9%14,8%15,1%-
Assets1 3 2053 6223 6144 0294 117-
Book Value Per Share2 49,948,452,753,754,758,0
Cash Flow per Share2 17,420,523,121,921,222,0
Capex1 159162164151166168
Capex / Sales 5,47%5,27%5,31%5,18%5,53%5,36%
Last update 03/13/201803/12/201903/10/202010/30/202010/30/202010/30/2020
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (CHF)
18 665 150 868
Capitalization (USD)
20 374 133 157
Net sales (CHF)
3 083 000 000
Net sales (USD)
3 361 394 900
Number of employees
11 474
Sales / Employee (CHF)
268 694
Sales / Employee (USD)
292 958
Free-Float
96,1%
Free-Float capitalization (CHF)
17 944 795 006
Free-Float capitalization (USD)
19 587 821 471
Avg. Exchange 20 sessions (CHF)
64 801 184
Avg. Exchange 20 sessions (USD)
70 652 731
Average Daily Capital Traded
0,35%
EPS & Dividend