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Dynamic quotes 
OFFON
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  3. Switzerland
  4. Swiss Exchange
  5. Geberit AG
  6. Financials
    GEBN   CH0030170408

GEBERIT AG

(GEBN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 14 01119 57619 81723 962--
Entreprise Value (EV)1 14 56619 98520 12724 21724 11623 933
P/E ratio 23,3x30,3x30,9x33,5x32,7x31,3x
Yield 2,83%2,08%2,06%1,89%1,98%2,08%
Capitalization / Revenue 4,55x6,35x6,64x7,32x7,07x6,79x
EV / Revenue 4,73x6,48x6,74x7,40x7,11x6,78x
EV / EBITDA 16,8x22,1x21,8x24,2x23,6x22,6x
Price to Book 7,89x10,3x10,3x11,5x10,9x9,91x
Nbr of stocks (in thousands) 36 65036 03935 75735 626--
Reference price (CHF) 382543554673673673
Last update 03/12/201903/10/202003/10/202106/04/202106/04/202106/04/2021
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 0813 0832 9863 2733 3913 529
EBITDA1 8689049251 0031 0211 058
Operating profit (EBIT)1 744757772845862895
Operating Margin 24,2%24,6%25,9%25,8%25,4%25,4%
Pre-Tax Profit (EBT)1 687743754845864901
Net income1 597647642711725755
Net margin 19,4%21,0%21,5%21,7%21,4%21,4%
EPS2 16,417,918,020,120,621,5
Dividend per Share2 10,811,311,412,713,314,0
Last update 03/12/201903/10/202003/10/202106/10/202106/10/202106/10/2021
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 555409310255154-
Net Cash position1 -----28,7
Leverage (Debt / EBITDA) 0,64x0,45x0,34x0,25x0,15x-0,03x
Free Cash Flow1 594670753671708746
ROE (Net Profit / Equities) 33,3%35,5%33,6%35,8%33,7%32,3%
Shareholders' equity1 1 7911 8221 9101 9862 1552 342
ROA (Net Profit / Asset) 16,5%17,9%17,2%18,2%18,0%16,8%
Assets1 3 6223 6143 7363 9094 0234 498
Book Value Per Share2 48,452,753,758,561,767,8
Cash Flow per Share2 20,523,125,024,625,626,6
Capex1 162164147180185188
Capex / Sales 5,27%5,31%4,92%5,51%5,44%5,31%
Last update 03/12/201903/10/202003/10/202106/14/202106/14/202106/14/2021
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CHF)
23 961 773 851
Capitalization (USD)
26 677 845 279
Net sales (CHF)
2 986 000 000
Net sales (USD)
3 319 566 060
Number of employees
11 474
Sales / Employee (CHF)
260 241
Sales / Employee (USD)
289 312
Free-Float
95,8%
Free-Float capitalization (CHF)
22 960 180 533
Free-Float capitalization (USD)
25 562 721 176
Avg. Exchange 20 sessions (CHF)
57 560 015
Avg. Exchange 20 sessions (USD)
63 990 044
Average Daily Capital Traded
0,24%
EPS & Dividend