Geberit AG (GEBN) AI Stock Analysis

• Market Cap: CHF18.57B
• Dividend Yield: 2.19%
• Average Volume (3M): 61.74K
• Price to Earnings (P/E): 33.0
• Beta (1Y): 0.92
• Revenue Growth: 1.72%
• EPS Growth: -1.43%
• Country: CH
• Employees: 10,493
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 4.62
• Shares Outstanding: 33,922,405
• 10 Day Avg. Volume: 56,206
• 30 Day Avg. Volume: 61,739
• PEG Ratio: -16.37
• Price to Book (P/B): 13.06
• Price to Sales (P/S): 5.51
• P/FCF Ratio: 26.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF584.13
• Price Target Upside: -0.18% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

• Rating: 62 Neutral
• Price Target: CHF639.00 ▲(9.19% Upside)

Geberit AG's overall stock score reflects solid financial performance with strong margins and cash flow management. However, technical analysis indicates potential bearish momentum, and the stock's high valuation suggests limited upside potential. The lack of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Strong Margins

Geberit AG's strong gross profit margin indicates high efficiency in production and sales, supporting long-term profitability and competitive positioning.

Cash Generation

Robust cash generation capabilities provide financial flexibility for investments and operations, ensuring sustainability and resilience against market fluctuations.

Brand Reputation

A strong brand reputation enhances customer loyalty and market penetration, supporting consistent sales growth and a durable competitive advantage.

Negative Factors

Stagnant Revenue Growth

Stagnant revenue growth highlights challenges in expanding market share, which could impact long-term growth prospects and investor confidence.

Declining Equity

A decline in equity may signal potential financial instability, affecting the company's ability to finance growth and maintain investor trust.

Negative EPS Growth

Negative EPS growth indicates declining profitability per share, which may affect investor returns and the company's ability to attract new investments.

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 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.

How the Company Makes Money

Geberit AG generates revenue through the sale of its diverse range of sanitary products, which are marketed primarily to construction companies, plumbing contractors, and retailers. The company's revenue model is built on both direct sales and distribution partnerships across Europe. Key revenue streams include the sale of installation systems, sanitary pipes, and bathroom ceramics. Additionally, Geberit benefits from its strong brand reputation and innovative product offerings, which often feature advanced technologies that enhance efficiency and sustainability. Significant partnerships with construction firms and suppliers further bolster its market position, contributing to consistent sales growth and profitability.

Geberit AG Financial Statement Overview

Summary

Geberit AG exhibits solid financial health with stable profitability and effective cash flow management. Despite challenges in revenue growth and slight declines in equity, the company maintains strong margins and efficient cash conversion. Moderate leverage is manageable, with a focus on maintaining equity strength.

Income Statement

Geberit AG's income statement reveals moderate stability with a Gross Profit Margin of approximately 72.8% in 2024, indicating strong efficiency in production and sales. The Net Profit Margin stands at 19.4% for 2024, slightly down from previous years, but still robust. Revenue growth is stagnant with a slight increase of 0.05% from 2023 to 2024, highlighting a challenge in expanding sales. EBIT and EBITDA margins remain healthy at 24.7% and 29.7% respectively, showing effective cost management despite slight declines.

Balance Sheet

The balance sheet shows a Debt-to-Equity Ratio of approximately 1.05 in 2024, which indicates a moderate level of leverage. The Return on Equity (ROE) is around 45.9%, reflecting strong profitability for shareholders. However, there is a declining trend in stockholders' equity, which could be a future risk. The Equity Ratio is at 35.8%, suggesting a balanced approach to financing through debt and equity.

Cash Flow

Geberit AG's cash flow statement demonstrates strong cash generation capabilities, with a Free Cash Flow of 652.3 million in 2024. The Operating Cash Flow to Net Income Ratio is 1.42, indicating efficient cash conversion from income, though slightly less than previous years. The Free Cash Flow to Net Income Ratio is 1.09, showing robust cash flow support for net income. However, Free Cash Flow Growth is slightly negative compared to prior years, indicating potential room for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.11B	3.09B	3.08B	3.39B	3.46B	2.99B
Gross Profit	1.82B	2.25B	2.20B	2.32B	2.46B	2.20B
EBITDA	927.40M	917.00M	919.70M	906.60M	1.07B	920.60M
Net Income	585.40M	597.10M	617.00M	706.30M	755.70M	642.30M
Balance Sheet
Total Assets	3.46B	3.64B	3.56B	3.43B	3.77B	3.75B
Cash, Cash Equivalents and Short-Term Investments	205.80M	407.70M	356.80M	205.70M	511.00M	468.60M
Total Debt	1.37B	1.37B	1.32B	1.03B	783.90M	778.80M
Total Liabilities	2.27B	2.34B	2.24B	1.93B	1.78B	1.83B
Stockholders Equity	1.19B	1.30B	1.32B	1.50B	1.99B	1.92B
Cash Flow
Free Cash Flow	662.90M	652.30M	660.80M	580.90M	829.50M	750.30M
Operating Cash Flow	845.80M	847.60M	857.90M	736.00M	998.90M	900.00M
Investing Cash Flow	-156.20M	-163.50M	-190.60M	-148.10M	-161.80M	-127.80M
Financing Cash Flow	-657.70M	-636.70M	-480.90M	-881.80M	-791.40M	-701.90M

Geberit AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 585.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 585.2 is below the 20-day moving average (MA) of 589.53, below the 50-day MA of 608.69, and above the 200-day MA of 567.66, indicating a neutral trend. The MACD of -6.47 indicates Negative momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 26.22 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEAN	71 Outperform	10.04B	58.65	25.28%	1.16%	16.73%	14.51%
BUCN	68 Neutral	3.88B	17.38	12.05%	2.90%	-11.64%	-24.17%
GEBN	62 Neutral	CHF18.57B	32.98	―	2.19%	1.72%	-1.43%
GF	60 Neutral	5.07B	18.24	196.33%	2.18%	-24.42%	32.48%
DOKA	55 Neutral	2.98B	30.34	35.34%	1.12%	1.16%	132.28%
ARBN	55 Neutral	369.81M	-3.60	0.87%	79.74%	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Geberit AG Corporate Events

Geberit AG Reports Robust First Half of 2025 Amidst Market Challenges

Geberit AG reported strong financial results for the first half of 2025, with net sales rising by 1.7% to CHF 1,665 million, despite facing significant currency losses. The company maintained its operating margins and anticipates a 4% growth in net sales for the full year, indicating resilience in a challenging market environment.

The most recent analyst rating on (CH:GEBN) stock is a Sell with a CHF496.00 price target. To see the full list of analyst forecasts on Geberit AG stock, see the CH:GEBN Stock Forecast page.