gategroup Holding AG (XSWX:GATE) EBIT: CHF81.10 Mil (TTM As of Dec. 2019)


What is gategroup Holding AG EBIT?

gategroup Holding AG XSWX:GATE EBIT is CHF81.10 Mil as of Dec. 2019. The stock has 8 warning signs investors should review.

gategroup Holding AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2019 was CHF81.10 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2019 was CHF81.10 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. gategroup Holding AG's annualized ROC % for the quarter that ended in Dec. 2019 was 0.00%. gategroup Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2019 was 10.19%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield.

gategroup Holding AG  (XSWX:GATE) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

gategroup Holding AG's annualized ROC % for the quarter that ended in Dec. 2019 is calculated as:

ROC % (Q: Dec. 2019 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2018 ) + Invested Capital (Q: Dec. 2019 ))/ count )
=119.4 * ( 1 - 100% )/( (2840 + 3511)/ 2 )
=0/3175.5
=0.00 %

where

Invested Capital(Q: Dec. 2018 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3081.1 - 448.8 - ( 205.9 - max(0, 1300.9 - 1093.2+205.9))
=2840

Invested Capital(Q: Dec. 2019 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3408.1 - 417.8 - ( 172.1 - max(0, 1516.1 - 995.4+172.1))
=3511

Note: The Operating Income data used here is one times the annual (Dec. 2019) data.

2. Joel Greenblatt's definition of Return on Capital:

gategroup Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2019 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2019 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2018  Q: Dec. 2019
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=81.1/( ( (559.7 + max(-196, 0)) + (1032.3 + max(-396.8, 0)) )/ 2 )
=81.1/( ( 559.7 + 1032.3 )/ 2 )
=81.1/796
=10.19 %

where Working Capital is:

Working Capital(Q: Dec. 2018 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(451.8 + 168.5 + 267) - (448.8 + 0 + 634.5)
=-196

Working Capital(Q: Dec. 2019 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(431.7 + 144.5 + 247.1) - (417.8 + 0 + 802.3)
=-396.8

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Dec. 2019) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

gategroup Holding AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2019 )
=81.1/0.000
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

gategroup Holding AG EBIT Related Terms

gategroup Holding AG EBIT Historical Data

* Premium members only.

The historical data trend for gategroup Holding AG's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

gategroup Holding AG EBIT Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.90 79.50 180.60 130.60 81.10

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.90 79.50 180.60 130.60 81.10

XSWX:GATE vs CAAP, AAWW: EBIT Comparison

For the Airports & Air Services subindustry, gategroup Holding AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

gategroup Holding AG EV-to-EBIT vs Transportation Industry

For the Transportation industry and Industrials sector, gategroup Holding AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where gategroup Holding AG's EV-to-EBIT falls into.


gategroup Holding AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. EBIT for the trailing twelve months (TTM) ended in Dec. 2019 was CHF81.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of CHF81.10 Mil mean?
gategroup Holding AG (XSWX:GATE) has a EBIT of CHF81.10 Mil as of Dec. 2019. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on gategroup Holding AG.
Is gategroup Holding AG's EBIT too high?
gategroup Holding AG's current EBIT is CHF81.10 Mil.
How does gategroup Holding AG's EBIT compare to CAAP and AAWW?
gategroup Holding AG's EBIT of CHF81.10 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Transportation company?
A good EBIT depends on the Transportation industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on gategroup Holding AG. gategroup Holding AG's current EBIT is CHF81.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current EBIT of CHF81.10 Mil. The current EBIT is CHF81.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For gategroup Holding AG (XSWX:GATE), the current EBIT is CHF81.10 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.