Zimmer Biomet Holdings

NYSE
ZBH
Stock
Yield per half year: -16.27%
Dividend yield: 0.8909%
Sector: Healthcare

Reporting Zimmer Biomet Holdings

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
21.55 20.72 20.95 24.5 21.37 31.9 25.73 26.72 26.07 24.9 26.36 4.06
Выручка, млрд $
7.68 7.82 7.93 7.98 7.02 6.83 6.94 7.39 7.68 7.68 7.17 1.81
Чистая прибыль, млрд $
0.305 1.81 -0.3793 1.13 -0.1374 0.4016 0.2314 1.02 0.9038 0.9038 0.4839 -245.75
EV, млрд $
31.33 21.65 28.04 36.55 38.88 32.87 31.96 30.86 27.17 27.17 32.35 -6.92
EBIT, млрд $
2.42 2.79 1.13 1.14 0.7233 0.8603 1.29 1.26 1.29 1.29 1.08 12.27
EBITDA, млрд $
1.8 1.86 2.17 2.27 1.76 1.96 2.21 2.21 2.25 2.25 2.08 5.03
OIBDA, млрд $
1.83 2.62 3.05 2.47 2.63 2.63 2.52 7.52
Баланс стоимость, млрд $
8.47 10.02 11.27 12.39 12.2 12.66 12.02 12.48 12.47 12.47 12.37 0.44
FCF, млрд $
1.45 1.43 1.58 1.18 1.09 1.35 1.1 1.2 1.14 1.14 1.18 0.90
Операционный денежный поток, млрд $
1.63 1.58 1.75 1.59 1.2 1.5 1.28 1.58 1.5 1.5 1.41 4.56
Операционная прибыль, млрд $
1.09 1.35 1.13 1.14 0.7233 0.8603 1.06 1.28 1.29 1.29 1.04 12.27
Операционные расходы, млрд $
4.21 4.34 4.51 4.46 4.2 3.86 3.73 4.03 4.2 4.2 4.00 0.00
CAPEX, млрд $
0.184 0.156 0.1627 0.4047 0.1179 0.152 0.1879 0.6028 0.3568 0.3568 0.2835 24.79


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.6341 0.5244 0.5428 0.6179 0.8021 0.3781 0.3757 0.4158 0.5255 0.5255 0.4994 -8.11
Short Term Investments $
0.0664 0.2651 0.4555 0.6716 0.727 0.6125 0.1646 0.0163 0.0068 0.0262 0.1653 -46.76
Long term investments $
0.024 0.0268 0.004 0.0045 0.0179 0.0605 0.0227 17.69
Total Receivables $
1.6 1.49 1.28 1.36 1.45 1.26 1.38 1.44 1.48 1.48 1.40 0.41
Total Current Assets $
4.67 4.58 4.43 4.72 5.08 4.89 4.43 4.61 4.67 4.67 4.74 -1.67
Чистые активы, млрд $
9.89 9.67 11.74 4.43 4.72 5.08 4.89 1.87 4.41 1.87 4.19 -1.35
Активы, млрд $
26.68 25.96 24.13 24.64 24.42 23.46 21.07 21.5 21.37 21.37 22.36 -2.63
Short Term Debt $
0.5756 1.23 0.5 1.5 0.5 1.61 0.5443 0.9529 0.863 0.863 0.8940 11.53
Long Term Debt $
10.67 8.92 8.41 6.72 7.63 5.46 5.15 5.01 5.34 5.34 5.72 -6.89
Задолженность, млрд $
17.01 14.23 12.85 12.25 12.22 10.79 9.04 9.01 8.89 8.89 9.99 -6.16
Чистый долг, млрд $
10.61 9.62 8.38 7.6 7.32 6.7 5.32 5.58 5.68 5.68 6.12 -4.95
Долг, млрд $
11.24 1.23 8.92 8.22 8.13 7.08 5.7 6 6.2 6.2 6.62 -5.28
Interest income $
0.2484 0.0029 0.0022 0.0033 0.2379 0.212 0.2084 0.1648 0.1653 118.62
Расходы на обслуживание долга $
0.3579 0.3275 0.2893 0.2269 0.212 0.2084 0.1648 0.2012 0.218 0.218 0.2009 0.56
Чист. проц. доходы, млрд $
-0.355 0.0022 0.0033 0.2379 0.212 0.2084 0.1648 0.1719 0.1648 0.1990 -6.29
Goodwill $
2.51 9.53 10.51 10.67 9.59 9.6 9.26 8.92 8.58 8.82 9.04 -1.68
Амортизация, млрд $
0.0000 0.0001 1.04 1.13 1.03 1.1 0.9264 0.9517 0.9652 0.9652 0.9947 -1.29
Себестоимость, млрд $
2.38 2.13 2.27 2.25 2.13 2.34 2.02 2.08 2.19 2.19 2.15 0.56
Товарно материальные запасы $
1.97 2.08 2.26 2.39 2.45 2.15 2.15 2.39 2.24 2.24 2.28 -1.78


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.51 8.9 -1.86 5.47 -0.6638 1.91 1.1 4.88 4.43 4.43 2.33 -246.18
Цена акции ао 103.2 120.67 103.72 149.68 149.49 123.17 121.7 105.63 92.64 92.64 118.53 -9.13
Число акций ао, млн 202 203 203 206 207 210 210.3 209.7 203.9 203.9 208.18 -0.30
FCF/акцию 7.17 6.99 7.79 5.71 5.25 6.4 5.22 5.74 5.6 5.6 5.64 1.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.13 16.95 -3.3 9.56 -1.12 3.23 1.88 8.36 7.25 7.25 4.39 3.92 -245.29
ROA, % 1.14 6.89 -1.51 4.64 -0.5602 1.68 1.04 4.81 4.22 4.22 7.51 2.24 -249.76
ROIC, % 2.8 2.69 9.4 -0.8 6.36 0.08 3.01 2.44 6.6 2.07 17.25 3.70 0.74
ROS, % 10.13 0.23 14.19 -0.91 7.99 3.33 13.85 11.77 11.77 11.77 10.66 9.74 8.06
ROCE, % 23.75 5.21 5.37 3.31 4.3 6.88 6.77 6.8 10.31 10.31 86.90 7.01 19.11
Ebit margin, % 28.45 10.3 14.9 18.53 17.08 16.74 16.74 16.74 16.80 2.36
Рентаб EBITDA, % 23.71 27.38 28.45 25 28.64 31.88 29.95 29.31 29.31 29.31 20.73 29.82 0.46
Чистая рентаб, % 14.1 17.2 -4.78 14.18 -1.96 5.88 3.33 13.85 11.77 11.77 12.39 6.57 -243.12
Operation Margin, % 17.22 14.46 15.91 9.94 9.96 15.33 17.28 16.74 16.74 16.74 15.37 15.21 10.94
Чистая процентная маржа, % 16.46 15.41 2.45 3.98 23.18 -4.78 14.18 -1.98 5.12 2.76 16.02 7.14 -26.07
Доходность FCF, % 5.66 3.01 6.98 6.77 6.56 4.43 3.89 4.22 4.48 3.42 4.09 -5.04


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
56.5 37.7 12.1 25.58 814.82 65.16 115.14 24.69 23.78 23.78 31.36 208.72 -50.68
P/BV
2.1 2.3 1.74 2.34 2.59 2.07 2.22 2.02 1.72 1.72 13.27 2.12 -7.86
P/S
2.8 3.2 2.48 3.63 4.49 3.83 3.84 3.42 2.8 2.8 4.24 3.68 -9.01
P/FCF
17.32 13.51 26.36 29.73 20.11 22.33 22.7 27.9 21.79 21.79 65.10 22.97 1.62
E/P
0.0761 -0.0157 0.0424 -0.0049 0.0126 0.0094 0.0393 0.0411 0.0363 0.0363 0.17 0.0277 23.57
EV/EBIT
16.49 52.91 32.07 24.85 24.44 21.13 21.13 21.13 24.72 -8.01
EV/EBITDA
23.65 11.67 12.91 16.09 22.14 16.81 14.45 13.94 12.07 12.07 21.97 15.88 -11.43
EV/S
4.32 4.1 4.29 5.02 5.66 4.61 4.17 3.54 3.54 3.54 4.43 4.30 -8.96
EV/FCF
23.7 20.53 29.01 32.43 28.68 29.14 25.63 23.78 23.78 23.78 88.23 26.20 -3.68
Debt/EBITDA
0.66 4.11 3.62 4.63 3.62 2.57 2.71 2.76 2.76 2.76 3.48 2.88 -5.28
Netdebt/Ebitda
6.3 10.91 3.98 9.66 4.44 2.4 2.52 2.52 2.52 2.52 2.80 2.88 -10.71
Debt/Ratio
0.55 0.53 0.5 0.5 0.46 0.2704 0.2789 0.2904 0.2904 0.2904 0.30 0.3180 -8.79
Debt/Equity
1.21 1.14 0.99 1 0.85 0.4739 0.4804 0.4976 0.7125 0.7125 5.34 0.6029 -3.47
Debt/Net Income
5.51 -23.51 7.27 -59.14 17.6 24.62 5.85 6.87 6.87 6.87 4.80 12.36 -17.15
PEG
-13.28 -13.28 -13.2800 0.00
Бета
1.35 1.22 1.02 0.8516 -0.7247 0.3005 0.3005 0.26 0.5335 -24.44
Индекс Альтмана
2.05 1.98 2.66 2.57 3.2 3.6 2.31 2.35 2.16 2.16 3.90 2.72 -7.56


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1571 0.1936 0.1952 0.1967 0.1985 0.2001 0.2012 0.2009 0.196 0.2013 0.1993 -0.25
Дивиденд
0.9312 0.9312 0.9312 0.9312 0.9312 0.96 0.96 0.96 0.24 0.96 0.8102 -23.75
Див доход, ао, %
0.8636 0.8455 0.6811 0.6374 0.8013 0.7512 0.7888 0.9088 0.8543 0.8909 1.98 0.8209 1.29
Дивиденды / прибыль, %
51.4 30 11.1 17.38 564.71 49.83 86.95 19.62 21.69 21.69 52.73 148.56 -47.89
Dividend Coverage Ratio
9.29 -1.93 5.69 -0.6867 2 1.15 -5.1 5.09 4.49 4.49 1.53 17.56


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.3656 0.3699 0.3917 0.4493 0.372 0.4972 0.406 0.4587 0.4171 0.41
Всего задолженность
2.42 3.44 2.56 1.89
CAPEX/Выручка, %
1.68 2.23 2.71 8.15 4.65 4.65 22.58
Персонал, чел
20 000 19 500 18 000 18 000 -2.60