Geberit AG (GEBN) AI Stock Analysis

• Market Cap: CHF18.57B
• Dividend Yield: 2.18%
• Average Volume (3M): 55.80K
• Price to Earnings (P/E): 33.0
• Beta (1Y): 0.93
• Revenue Growth: 1.72%
• EPS Growth: -1.43%
• Country: CH
• Employees: 10,493
• Sector: Industrials
• Sector Strength: 79
• Industry: Construction
• EPS (TTM): 5.18
• Shares Outstanding: 33,922,405
• 10 Day Avg. Volume: 78,886
• 30 Day Avg. Volume: 55,796
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: CHF586.67
• Price Target Upside: 0.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 58 Neutral
• Price Target: CHF624.00 ▲(6.45% Upside)

Geberit AG's overall stock score is driven by solid financial performance, despite challenges in revenue growth and equity declines. Technical analysis indicates bearish momentum, while valuation metrics suggest a high P/E ratio with moderate dividend yield. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Financial Performance

The superior financial profile of Geberit is expected to persist, highlighting investor appreciation for its sector-leading margin and return.

Growth Potential

Geberit's growth potential is seen as misunderstood and underestimated, with the company outperforming the sanitary market historically.

Investor Sentiment

Geberit is seen as a key beneficiary of improving investor sentiment in Europe due to its strong sales exposure and reputation for quality.

Manufacturing Efficiency

The company's fully automated and improving manufacturing facilities contribute to productivity gains and sector-leading margins.

Market Recovery

Germany, a key market for Geberit, shows early signs of stabilization and recovery, boosting earnings momentum.

Negative Factors

Cost Outlook

Geberit's quality profile remains intact, with robust pricing power offering reassurance despite uncertain cost outlooks.

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 shows solid financial health with strong profitability margins and efficient cash flow management. Challenges include stagnant revenue growth and a slight decline in equity, affecting long-term sustainability.

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

Geberit AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 586.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 586.2 is below the 20-day moving average (MA) of 620.84, below the 50-day MA of 620.12, and above the 200-day MA of 560.50, indicating a neutral trend. The MACD of -8.59 indicates Positive momentum. The RSI at 28.96 is Positive, neither overbought nor oversold. The STOCH value of 2.64 is Positive, 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
Sector *	64 Neutral	$10.76B	15.86	7.74%	2.00%	2.63%	-15.75%
BUCN	63 Neutral	CHF3.89B	17.22		2.89%	-11.64%	-24.17%
GF	60 Neutral	CHF5.24B	18.90		2.11%	-24.42%	32.48%
DOKA	59 Neutral	CHF3.11B	46.13		1.08%	2.72%	156.72%
GEBN	58 Neutral	CHF18.57B	32.98		2.18%	1.72%	-1.43%
BLHWF	―	$13.52B	68.46	31.53%	1.00%	―	―
ARBN	55 Neutral	CHF400.91M	3.36		74.66%	―	―

Geberit AG Corporate Events

Geberit AG Reports Strong Q1 2025 Results Amid Challenges

Geberit AG reported strong financial results for the first quarter of 2025, with a 4.9% increase in net sales to CHF 878 million, despite a challenging environment. The company’s operating cash flow remained robust, although earnings per share slightly declined due to one-time plant closure costs, highlighting Geberit’s resilience and strategic management in maintaining high operating margins.