GEBERIT AG

GEBN
Delayed Quote. Delayed  - 10/28 12:19:57 pm
525.6CHF -1.39%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 0832 866
EBITDA1 904836
Operating profit (EBIT)1 757700
Operating Margin 24,6%24,4%
Pre-Tax Profit (EBT)1 743683
Net income1 647577
Net margin 21,0%20,1%
EPS2 17,916,1
Dividend per Share2 11,311,1
Last update 03/10/202010/22/2020
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 409459
Net Cash position1 --
Leverage (Debt / EBITDA) 0,45x0,55x
Free Cash Flow1 670584
ROE (Net Profit / Equities) 35,5%30,3%
Shareholders' equity1 1 8221 906
ROA (Net Profit / Asset) 17,9%14,8%
Assets1 3 6143 897
Book Value Per Share2 52,753,0
Cash Flow per Share2 23,120,2
Capex1 164159
Capex / Sales 5,31%5,55%
Last update 03/10/202010/22/2020
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 19 058 M CHF -
Entreprise Value (EV) 19 517 M CHF 19 535 M CHF
Valuation 2020e 2021e
P/E ratio (Price / EPS) 33,1x 30,8x
Capitalization / Revenue 6,65x 6,39x
EV / Revenue 6,81x 6,54x
EV / EBITDA 23,4x 22,1x
Yield (DPS / Price) 2,08% 2,21%
Price to book (Price / BVPS) 10,1x 9,69x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 24,4% 24,8%
Operating Leverage (Delta EBIT / Delta Sales) -1,07x 1,40x
Net Margin (Net Profit / Revenue) 20,1% 20,6%
ROA (Net Profit / Asset) 14,8% 15,1%
ROE (Net Profit / Equities) 30,3% 32,1%
Rate of Dividend 68,9% 68,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,55% 5,57%
Cash Flow / Sales 25,2% 25,2%
Capital Intensity (Assets / Sales) 1,36x 1,37x
Financial Leverage (Net Debt / EBITDA) 0,55x 0,54x
Price Earning Ratio
EPS & Dividend