XSWXGEBN
Market cap19bUSD
Dec 20, Last price
514.20CHF
1D
-0.46%
1Q
-6.27%
Jan 2017
25.97%
IPO
234.11%
Name
Geberit AG
Chart & Performance
Profile
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry in Switzerland and internationally. The company offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and fittings; and piping systems consisting of building drainage and supply systems, as well as piping technology for use in buildings for drinking water, heating, gas, and other media. It also provides bathroom systems product comprising bathroom ceramics, furniture, showers, bathtubs, taps and controls, and shower toilets. The company sells its products under the Geberit brand name. It sells its products to wholesalers, plumbers, and sanitary engineers. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,083,900 -9.08% | 3,391,900 -1.98% | 3,460,500 15.89% | |||||||
Cost of revenue | 1,215,600 | 1,324,100 | 1,256,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,868,300 | 2,067,800 | 2,204,000 | |||||||
NOPBT Margin | 60.58% | 60.96% | 63.69% | |||||||
Operating Taxes | 124,800 | 34,600 | 132,600 | |||||||
Tax Rate | 6.68% | 1.67% | 6.02% | |||||||
NOPAT | 1,743,500 | 2,033,200 | 2,071,400 | |||||||
Net income | 617,000 -12.64% | 706,300 -6.54% | 755,700 17.66% | |||||||
Dividends | (423,700) | (433,100) | (404,500) | |||||||
Dividend yield | 2.34% | 2.87% | 1.52% | |||||||
Proceeds from repurchase of equity | (329,500) | (667,400) | (219,000) | |||||||
BB yield | 1.82% | 4.43% | 0.82% | |||||||
Debt | ||||||||||
Debt current | 159,000 | 169,300 | 317,800 | |||||||
Long-term debt | 1,215,100 | 922,200 | 478,400 | |||||||
Deferred revenue | 13,700 | 340,300 | ||||||||
Other long-term liabilities | 307,100 | 292,100 | 17,600 | |||||||
Net debt | 1,017,300 | 882,000 | 194,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 857,900 | 736,000 | 998,900 | |||||||
CAPEX | (197,100) | (155,100) | (169,400) | |||||||
Cash from investing activities | (190,600) | (148,100) | (161,800) | |||||||
Cash from financing activities | (480,900) | (881,800) | (791,400) | |||||||
FCF | 1,601,000 | 1,971,500 | 2,061,700 | |||||||
Balance | ||||||||||
Cash | 356,800 | 205,700 | 511,000 | |||||||
Long term investments | 1 | 3,800 | 90,500 | |||||||
Excess cash | 202,605 | 39,905 | 428,475 | |||||||
Stockholders' equity | 2,275,700 | 2,572,700 | 2,422,200 | |||||||
Invested Capital | 2,759,695 | 2,625,695 | 2,558,325 | |||||||
ROIC | 64.75% | 78.44% | 80.36% | |||||||
ROCE | 61.92% | 76.36% | 72.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,629 | 34,607 | 35,711 | |||||||
Price | 539.00 23.77% | 435.50 -41.56% | 745.20 34.46% | |||||||
Market cap | 18,126,031 20.27% | 15,071,348 -43.37% | 26,611,838 33.65% | |||||||
EV | 19,143,331 | 15,953,348 | 26,806,538 | |||||||
EBITDA | 2,020,700 | 2,221,400 | 2,371,700 | |||||||
EV/EBITDA | 9.47 | 7.18 | 11.30 | |||||||
Interest | 25,500 | 9,600 | 6,400 | |||||||
Interest/NOPBT | 1.36% | 0.46% | 0.29% |