Geberit AG (CH:GEBN)
:GEBN
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Geberit AG
(GEBN)
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Rating:67Neutral
Price Target:
CHF603.00
▲(10.72% Upside)
Action:ReiteratedDate:03/17/26
The score is driven primarily by strong underlying financial quality (high margins/ROE and solid cash generation) and a reasonable valuation (mid-teens P/E with a ~2.3% yield). This is offset by weak technicals: the stock is in a clear downtrend below key moving averages with negative MACD, despite oversold momentum readings.
Positive Factors
High profitability and ROE
Sustained high ROE and strong operating/net margins indicate efficient capital allocation and a profitable core business. This durability supports reinvestment, dividend capacity and resilience to competition, underpinning long-term shareholder returns and strategic flexibility.
Negative Factors
Uneven and weak revenue growth
A pattern of declining or flat top-line across multiple years points to a mature demand environment and limited organic growth levers. This constrains long-term EPS expansion and forces reliance on margin gains, pricing or M&A to drive material revenue increases.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and ROE
Sustained high ROE and strong operating/net margins indicate efficient capital allocation and a profitable core business. This durability supports reinvestment, dividend capacity and resilience to competition, underpinning long-term shareholder returns and strategic flexibility.
Read all positive factors
Geberit AG (GEBN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF17.03B
Dividend Yield2.08%
Average Volume (3M)53.12K
Price to Earnings (P/E)34.1
Beta (1Y)0.88
Revenue Growth1.72%
EPS Growth-1.43%
CountryCH
Employees10,493
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)3.14
Shares Outstanding33,922,405
10 Day Avg. Volume49,794
30 Day Avg. Volume53,118
Financial Highlights & Ratios
PEG Ratio77.12
Price to Book (P/B)13.45
Price to Sales (P/S)6.45
P/FCF Ratio30.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF568.79Price Target Upside4.44% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)19.2
Revenue Forecast (FY)CHF3.25B
Geberit AG Business Overview & Revenue Model
Company Description
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 te...
How the Company Makes Money
Geberit AG generates revenue primarily through the sale of its diverse range of sanitary products and solutions. Its key revenue streams include the sale of sanitary systems, which encompasses products like toilets, bidets, and washbasins, as well...
Geberit AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.16B | 3.09B | 3.08B | 3.39B | 3.46B |
| Gross Profit | 1.33B | 2.25B | 2.20B | 2.32B | 2.46B |
| EBITDA | 1.07B | 917.00M | 919.70M | 906.60M | 1.07B |
| Net Income | 597.80M | 597.10M | 617.00M | 706.30M | 755.70M |
Balance Sheet | |||||
| Total Assets | 3.86B | 3.64B | 3.56B | 3.43B | 3.77B |
| Cash, Cash Equivalents and Short-Term Investments | 585.80M | 407.70M | 356.80M | 205.70M | 511.00M |
| Total Debt | 1.35B | 1.37B | 1.32B | 1.04B | 783.90M |
| Total Liabilities | 2.34B | 2.34B | 2.24B | 1.93B | 1.78B |
| Stockholders Equity | 1.52B | 1.30B | 1.32B | 1.50B | 1.99B |
Cash Flow | |||||
| Free Cash Flow | 678.10M | 652.30M | 660.80M | 580.90M | 829.50M |
| Operating Cash Flow | 843.00M | 847.60M | 857.90M | 736.00M | 998.90M |
| Investing Cash Flow | -159.50M | -163.50M | -190.60M | -148.10M | -161.80M |
| Financing Cash Flow | -497.20M | -636.70M | -480.90M | -881.80M | -791.40M |
Geberit AG Technical Analysis
Negative
544.60
Price Trends
600.59
Negative
610.27
Negative
610.83
Negative
Market Momentum
-22.59
Positive
33.79
Neutral
45.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:GEBN, the sentiment is Negative. The current price of 544.6 is below the 20-day moving average (MA) of 572.92, below the 50-day MA of 600.59, and below the 200-day MA of 610.83, indicating a bearish trend. The MACD of -22.59 indicates Positive momentum. The RSI at 33.79 is Neutral, neither overbought nor oversold. The STOCH value of 45.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:GEBN.
Geberit AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF3.57B | 15.87 | ― | 2.99% | -11.64% | -24.17% | |
69 Neutral | CHF7.93B | 52.88 | 31.53% | 1.22% | 16.73% | 14.51% | |
67 Neutral | CHF17.03B | 34.14 | ― | 2.08% | 1.72% | -1.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | CHF2.12B | 16.53 | ― | ― | 1.16% | 132.26% | |
49 Neutral | CHF3.35B | 42.66 | ― | 2.53% | -24.42% | 32.48% | |
42 Neutral | CHF301.72M | -3.97 | ― | 82.95% | ― | ― |
* Industrials Sector Average
CH:GEBN
Geberit AG
544.60
-0.64
-0.12%
CH:DOKA
dormakaba Holding AG
51.00
-14.81
-22.51%
CH:BUCN
Bucher Industries AG
351.50
-12.89
-3.54%
CH:GF
Georg Fischer AG
41.06
-23.60
-36.50%
CH:BEAN
BELIMO Holding AG
645.00
103.59
19.13%
CH:ARBN
Arbonia AG
4.37
-1.18
-21.35%
Geberit AG Corporate Events
Geberit Lifts Sales and Cash Flow Despite Construction Slowdown and One-Off Costs
Mar 12, 2026
Geberit reported a resilient performance in a demanding financial year marked by weakness in the European construction sector, lifting net sales 2.5% to CHF 3.16 billion, or 4.8% in local currencies. Growth was driven by strong uptake of newly int...
Geberit Delivers Strong 2025 Results and Strengthens Market Position
Mar 12, 2026
Geberit reported a strong 2025 financial year despite persistent weakness in the European construction sector, driven by successful new product launches and broad-based growth across markets. The company continued to invest in its innovation pipel...
Geberit Outpaces Market with Solid 2025 Sales Growth and Resilient Margins
Jan 15, 2026
Geberit reported that in 2025 it achieved robust sales growth despite a persistently challenging market environment, with net sales in local currencies rising 4.8%, clearly outpacing overall market development. In Swiss francs, net sales increased...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.