GEBN Stock Analysis: Geberit | SW
Building Products & Equipment | SW, Switzerland | Market Cap: 16.949m CHF | 12M Return: -15.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 35.9M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Geberit AG is a Swiss-listed manufacturer of sanitary products and systems for the residential and commercial construction industry, headquartered in Rapperswil-Jona and founded in 1874. Its product portfolio spans installation and flushing systems (cisterns and fittings), piping systems for building drainage and supply (covering drinking water, heating, and gas), and bathroom system products such as ceramics, furniture, showers, bathtubs, taps, controls, and shower toilets. The company distributes primarily under the Geberit brand through wholesalers, plumbers, architects, and sanitary engineers across a broad geographic footprint covering most of Europe, the United States, the Middle East, Africa, the Far East, and the Pacific region.
As a Building Products company within the Industrials sector, Geberit operates a business model centered on branded plumbing technology sold largely through wholesale and trade channels, which gives it exposure to both new construction and renovation demand cycles in the building industry.
- European new build and renovation demand drives sales
- Input cost inflation tests sanitary products pricing power
- Higher rates curb European residential construction orders
| Net Income: 940.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA -0.34 > 1.0 |
| NWC/Revenue: 9.53% < 20% (prev 5.20%; Δ 4.34% < -1%) |
| CFO/TA 0.39 > 3% & CFO 1.50b > Net Income 940.9m |
| Net Debt (826.0m) to EBITDA (1.44b): 0.57 < 3 |
| Current Ratio: 1.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (33.2m) vs 12m ago -0.71% < -2% |
| Gross Margin: 63.47% > 18% (prev 54.47%; Δ 9.00% > 0.5%) |
| Asset Turnover: 128.7% > 50% (prev 144.7%; Δ -16.08% > 0%) |
| Interest Coverage Ratio: 40.57 > 6 (EBIT TTM 1.27b / Interest Expense TTM 31.4m) |
| A: 0.12 (Total Current Assets 1.31b - Total Current Liabilities 851.8m) / Total Assets 3.86b |
| B: 0.74 (Retained Earnings 2.86b / Total Assets 3.86b) |
| C: 0.34 (EBIT TTM 1.27b / Avg Total Assets 3.75b) |
| D: 0.65 (Book Value of Equity 1.52b / Total Liabilities 2.34b) |
| Altman-Z'' = 6.16 = AAA |
| DSRI: 1.55 (Receivables 332.7m/234.2m, Revenue 4.82b/5.27b) |
| GMI: 0.86 (GM 54.47% / 63.47%) |
| AQI: 0.95 (AQ_t 0.38 / AQ_t-1 0.40) |
| SGI: 0.92 (Revenue 4.82b / 5.27b) |
| TATA: -0.15 (NI 940.9m - CFO 1.50b) / TA 3.86b) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of July 29, 2026, the stock is trading at CHF 517.60 with a total of 60,857 shares traded. Over the past week, the price has changed by -0.35%, over one month by -3.97%, over three months by -3.36% and over the past year by -15.14%.
Current recommended Stop Loss: 505.30 (which is 2.4% or 1.2 ATR below the current price).
Geberit has no consensus analysts rating.
P/E Trailing = 28.508
P/E Forward = 25.7069
P/S = 5.3682
P/B = 11.1021
P/EG = 3.1753
Revenue TTM = 4.82b CHF
EBIT TTM = 1.27b CHF
EBITDA TTM = 1.44b CHF
Long Term Debt = 1.09b CHF (from longTermDebt, last quarter)
Short Term Debt = 222.2m CHF (from shortTermDebt, last quarter)
Debt = 1.41b CHF (from shortLongTermDebtTotal, last quarter) + Leases 57.0m
Net Debt = 826.0m CHF (calculated: Debt 1.41b - CCE 585.8m)
Enterprise Value = 17.8b CHF (16.9b + Debt 1.41b - CCE 585.8m)
Interest Coverage Ratio = 40.57 (Ebit TTM 1.27b / Interest Expense TTM 31.4m)
EV/FCF = 26.21x (Enterprise Value 17.8b / FCF TTM 678.1m)
FCF Yield = 3.82% (FCF TTM 678.1m / Enterprise Value 17.8b)
FCF Margin = 14.06% (FCF TTM 678.1m / Revenue TTM 4.82b)
Net Margin = 19.50% (Net Income TTM 940.9m / Revenue TTM 4.82b)
Gross Margin = 63.47% ((Revenue TTM 4.82b - Cost of Revenue TTM 1.76b) / Revenue TTM)
Gross Margin QoQ = 40.83% (prev 72.79%)
Tobins Q-Ratio = 4.61 (Enterprise Value 17.8b / Total Assets 3.86b)
Interest Expense / Debt = 2.22% (Interest Expense 31.4m / Debt 1.41b)
Taxrate = 18.71% (216.6m / 1.16b)
NOPAT = 1.04b (EBIT 1.27b * (1 - 18.71%))
Current Ratio = 1.54 (Total Current Assets 1.31b / Total Current Liabilities 851.8m)
Debt / Equity = 0.93 (Debt 1.41b / totalStockholderEquity, last quarter 1.52b)
Debt / EBITDA = 0.57 (Net Debt 826.0m / EBITDA 1.44b)
Debt / FCF = 1.22 (Net Debt 826.0m / FCF TTM 678.1m)
Total Stockholder Equity = 1.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 25.09% (Net Income 940.9m / Total Assets 3.86b)
RoE = 72.52% (Net Income TTM 940.9m / Total Stockholder Equity 1.30b)
RoCE = 53.34% (EBIT 1.27b / Capital Employed (Equity 1.30b + L.T.Debt 1.09b))
RoIC = 34.67% (NOPAT 1.04b / Invested Capital 2.99b)
WACC = 6.67% (E(16.9b)/V(18.4b) * Re(7.08%) + D(1.41b)/V(18.4b) * Rd(2.22%) * (1-Tc(0.19)))
Discount Rate = 7.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.32 | Cagr: -3.10%
[DCF] Terminal Value 75.95% ; FCFF base≈667.8m ; Y1≈692.6m ; Y5≈782.6m
[DCF] Fair Price = 341.6 (EV 12.1b - Net Debt 826.0m = Equity 11.3b / Shares 33.0m; r=8.35% [WACC [floored]]; 5y FCF grow 3.96% → 2.50% )
EPS Correlation: -12.42 | EPS CAGR: -1.08% | SUE: N/A | # QB: 0
Revenue Correlation: -88.85 | Revenue CAGR: -9.46% | SUE: -0.00 | # QB: 0
EPS current Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=18.94 | Chg30d=+0.04% | Revisions=+0% | GrowthEPS=+5.0% | GrowthRev=+1.9%
EPS next Year (2027-12-31): EPS=20.44 | Chg30d=+0.01% | Revisions=+0% | GrowthEPS=+7.9% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: +0% (up=4, down=4)