(GEBN) Geberit - SW
Sector: Industrials | Industry: Building Products & Equipment | Exchange: SW (Switzerland) | Market Cap: 16.790m CHF | Total Return: -13.6% in 12m
Avg Turnover: 48.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Geberit AG is a Swiss-based manufacturer specializing in sanitary systems and bathroom ceramics for residential and commercial construction. Its product portfolio is divided into three primary segments: installation and flushing systems, piping systems for water and gas distribution, and bathroom furniture and ceramics. The company maintains a vertically integrated business model, controlling the production of both concealed technical components and visible sanitaryware.
Operating as a leader in the European building products sector, Geberit utilizes a push-pull sales strategy by targeting wholesalers, plumbers, and architects to drive brand specification. The sanitary technology industry is characterized by high barriers to entry due to strict regional building codes and the technical complexity of behind-the-wall installations. Founded in 1874, the company has expanded its footprint across Europe, the Middle East, and Asia-Pacific through a combination of organic growth and strategic acquisitions.
Investors can evaluate the companys historical valuation trends and dividend consistency on ValueRay. Geberit remains a significant constituent of the Swiss Market Index, benefiting from the ongoing trend of bathroom modernization and increased demand for water-efficient plumbing solutions globally.
- European residential construction activity drives installation and flushing system volumes
- Raw material price volatility and energy costs impact EBITDA margins
- Renovation demand in core DACH markets stabilizes organic revenue growth
- High free cash flow supports consistent dividend increases and share buybacks
| 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 June 19, 2026, the stock is trading at CHF 525.40 with a total of 86,717 shares traded.
Over the past week, the price has changed by +6.49%,
over one month by +4.45%,
over three months by -2.11% and
over the past year by -13.64%.
Geberit has no consensus analysts rating.
P/E Trailing = 28.2418
P/E Forward = 25.4453
P/S = 5.3181
P/B = 11.0673
P/EG = 3.1416
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 = 17.6b CHF (16.8b + Debt 1.41b - CCE 585.8m)
Interest Coverage Ratio = 40.57 (Ebit TTM 1.27b / Interest Expense TTM 31.4m)
EV/FCF = 25.98x (Enterprise Value 17.6b / FCF TTM 678.1m)
FCF Yield = 3.85% (FCF TTM 678.1m / Enterprise Value 17.6b)
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 = 4.57 (Enterprise Value 17.6b / 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 = 6.65% (E(16.8b)/V(18.2b) * Re(7.06%) + D(1.41b)/V(18.2b) * Rd(2.22%) * (1-Tc(0.19)))
Discount Rate = 7.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | 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 (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=18.97 | Chg30d=-0.84% | Revisions=-29% | GrowthEPS=+5.1% | GrowthRev=+1.9%
EPS next Year (2027-12-31): EPS=20.47 | Chg30d=-1.00% | Revisions=-18% | GrowthEPS=+7.9% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: -29%