GEBN Report

Geberit AG
Stock Exchange: SIX
Sector: building
562.2
Last session price
562.2
Price now
Currency: CHF
Reporting currency: CHF
ISIN: CH0030170408
INN:
.

GEBN financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 7 280 8 228 9 958 11 834 13 488 15 513 16 328 14 072 18 580 19 528 20 122
EV *
 6 835 7 881 9 432 11 095 14 167 15 974 16 810 14 627 19 009 19 838 19 838
Stock price ¤
 186.2 215.7 264.8 315.2 361.8 421.1 443.9 386.5 516 545.6 562.2
Number of shares *
 39 38 38 38 37 37 37 36 36 36 36
EPS
 9,82 10,28 11,59 13,28 11,33 14,88 14,34 16,40 17,97 17,95 17,95
Revenue *
 1 868 1 920 2 000 2 089 2 594 2 809 2 908 3 081 3 083 2 986 2 986
Net income *
 384 392 436 499 422 548 527 597 647 642 642
Operating profit *
 449 462 511 577 498 640 622 708 757 772 772
Total liabilities *
 703 576 562 714 2 072 1 966 1 906 1 756 1 826 1 829 1 829
Net debt *
 -444 -347 -526 -739 680 461 483 555 429 310 310
Total assets *
 2 123 2 007 2 226 2 432 3 554 3 601 3 743 3 502 3 725 3 751 3 751
Equity *
 1 420 1 431 1 664 1 717 1 482 1 635 1 837 1 745 1 899 1 922 1 922
Cash and investments *
 542 423 613 750 460 510 413 282 428 469 469

Over the past 10 years, the maximum capitalization of Geberit AG is 19 528, the minimum is 7 280.
Maximum net income 647, Minimum net income 384.
The maximum price of GEBN shares is 545.6, the minimum price is 186.2.

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GEBN valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 18,96 20,97 22,85 23,73 31,93 28,30 30,96 23,56 28,72 30,40 31,33
P/B
 5,13 5,75 5,98 6,89 9,10 9,49 8,89 8,06 9,78 10,16 10,47
P/S
 3,90 4,29 4,98 5,66 5,20 5,52 5,61 4,57 6,03 6,54 6,74
E/P
 5% 5% 4% 4% 3% 4% 3% 4% 3% 3% 3%
P/FCF
 18,18 20,17 21,56 25,14 29,02 26,93 33,92 24,05 27,85 26,03 26,82
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GEBN profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 27% 27% 26% 29% 29% 34% 29% 34% 34% 33%
ROA
 26% 29% 28% 28% 24% 29% 26% 32% 30% 30%
ROIC
 25% 27% 26% 28% 16% 21% 20% 25% 24% 24%