Want to see CH:GEBN full AI Analyst Report?
Top Page
Geberit AG
(GEBN)
Select Model
Select Model
Rating:70Outperform
Price Target:
CHF623.00
▲(21.21% Upside)
Action:Upgraded
Date:08/20/26
The score is driven primarily by strong financial quality—high margins, strong ROE, and solid free cash flow—tempered by higher leverage and a mature/uneven growth profile. Technically, the trend is positive but momentum indicators are mixed, and valuation is on the expensive side with a high P/E despite a moderate dividend yield.
Positive Factors
High and consistent profitability
Geberit's strong operating and net margins indicate differentiated products, manufacturing scale, and pricing power. Their consistency across the reporting period supports durable earnings quality and provides resilience against moderate cost pressure or cyclical demand.
Negative Factors
Elevated leverage reduces flexibility
Leverage has risen materially from 2020–2021 levels, leaving debt close to equity. Higher financial obligations can constrain investment and shareholder returns, while reducing Geberit's flexibility if construction demand weakens or cash flows come under pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
High and consistent profitability
Geberit's strong operating and net margins indicate differentiated products, manufacturing scale, and pricing power. Their consistency across the reporting period supports durable earnings quality and provides resilience against moderate cost pressure or cyclical demand.
Read all positive factors
Geberit AG (GEBN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF16.69B
Dividend Yield2.28%
Average Volume (3M)53.12K
Price to Earnings (P/E)29.9
Beta (1Y)0.86
Revenue Growth3.09%
EPS Growth6.69%
CountryCH
Employees9,925
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)18.15
Shares Outstanding33,922,405
10 Day Avg. Volume49,794
30 Day Avg. Volume53,118
Financial Highlights & Ratios
PEG Ratio77.11
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
CHF560.60Price Target Upside9.07% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering6
EPS Forecast (FY)19.17
Revenue Forecast (FY)CHF3.26B
Geberit AG Business Overview & Revenue Model
Company Description
Geberit AG is a globally active Swiss company that specializes in the design, manufacturing, and distribution of sanitary products and integrated systems for both residential and commercial building projects. The firm's offerings encompass a diver...
How the Company Makes Money
Geberit makes money by designing, manufacturing, and selling sanitary technology products to the building industry, generating revenue primarily from product sales rather than recurring service fees. Its core revenue streams come from (1) installa...
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
514.00
Price Trends
530.34
Negative
525.33
Positive
560.82
Negative
Market Momentum
3.74
Positive
42.30
Neutral
4.96
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 514 is below the 20-day moving average (MA) of 539.04, below the 50-day MA of 530.34, and below the 200-day MA of 560.82, indicating a bearish trend. The MACD of 3.74 indicates Positive momentum. The RSI at 42.30 is Neutral, neither overbought nor oversold. The STOCH value of 4.96 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | CHF5.04B | 19.73 | ― | 1.92% | 1.51% | 8.62% | |
72 Outperform | CHF29.66B | 28.48 | ― | 2.37% | -4.22% | -14.86% | |
70 Outperform | CHF16.69B | 29.86 | ― | 2.51% | 3.09% | 6.69% | |
68 Neutral | CHF1.29B | 19.70 | 10.96% | 3.22% | -1.31% | -17.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | CHF269.92M | -11.36 | ― | 118.96% | 12.26% | -1205.35% | |
41 Neutral | CHF4.22B | -31.40 | ― | 2.58% | -20.47% | -148.37% |
* General Sector Average
CH:GEBN
Geberit AG
566.20
-32.40
-5.41%
CH:SFSN
SFS Group AG
130.00
23.43
21.99%
CH:SIKA
Sika AG
185.15
-0.36
-0.19%
CH:GF
Georg Fischer AG
51.50
-12.06
-18.98%
CH:FORN
Forbo Holding AG
921.00
164.83
21.80%
CH:ARBN
Arbonia AG
3.91
-1.27
-24.52%
Geberit AG Corporate Events
Geberit Delivers Strong Half-Year Results and Confident 2026 Outlook
Aug 19, 2026
Geberit AG reported very strong half-year 2026 results despite a challenging market environment, achieving clear volume growth while absorbing sharply higher material costs and substantial currency losses. Net sales increased by 5.9% in local curr...
Geberit Ends Buyback Early and Launches New Programme
Jun 3, 2026
Geberit AG has completed its 2024–2026 share buyback programme ahead of schedule, underscoring the company’s continued focus on returning capital to shareholders. The early completion suggests strong execution capacity and potentially ...
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.