GEBN Stock Analysis: Geberit | SW
Building Products & Equipment | SW, Switzerland | Market Cap: 19.305m CHF | 12M Return: -4.3% | CH0030170408 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 41.1M
Warnings
No concerns identified
Tailwinds
Seasonality 11.8 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Geberit AG is a Swiss manufacturer and distributor of sanitary products and systems for the residential and commercial construction industry. Its product portfolio spans three main categories: installation and flushing systems (including cisterns and interior fittings for toilets), piping systems for building drainage and supply (covering drinking water, heating, gas, and other media), and bathroom system products such as ceramics, furniture, showers, bathtubs, taps, and shower toilets. The company sells primarily under the Geberit brand through a B2B channel focused on wholesalers, plumbers, architects, and sanitary engineers.
Founded in 1874 and headquartered in Rapperswil-Jona, Switzerland, Geberit operates across a broad geographic footprint covering most of Europe (Germany, Switzerland, Benelux, Italy, Austria, and Central, Western, Northern, and Eastern Europe), as well as the United States, the Middle East, Africa, the Far East, and the Pacific. Within the Industrials sector and the Building Products sub-industry, the companys business model is tied to European construction and renovation cycles, with demand driven by both new-build activity and the replacement/upgrade of existing plumbing infrastructure.
- European new construction weakness pressures installation systems volume
- Swiss franc strength and Eastern Europe demand weigh on reported revenue growth
- Bathroom ceramics segment drives premium margin expansion against competitor pricing
| Net Income: 1.12b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA 0.34 > 1.0 |
| NWC/Revenue: 6.93% < 20% (prev 4.82%; Δ 2.11% < -1%) |
| CFO/TA 0.24 > 3% & CFO 843.0m > Net Income 1.12b |
| Net Debt (1.39b) to EBITDA (1.72b): 0.81 < 3 |
| Current Ratio: 1.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (32.9m) vs 12m ago -1.01% < -2% |
| Gross Margin: 55.77% > 18% (prev 53.11%; Δ 2.65% > 0.5%) |
| Asset Turnover: 161.7% > 50% (prev 136.5%; Δ 25.14% > 0%) |
| Interest Coverage Ratio: 49.60 > 6 (EBIT TTM 1.56b / Interest Expense TTM 31.4m) |
| A: 0.11 (Total Current Assets 1.00b - Total Current Liabilities 609.3m) / Total Assets 3.54b |
| B: 0.81 (Retained Earnings 2.86b / Total Assets 3.54b) |
| C: 0.45 (EBIT TTM 1.56b / Avg Total Assets 3.50b) |
| D: 0.46 (Book Value of Equity 1.11b / Total Liabilities 2.43b) |
| Altman-Z'' = 6.83 = AAA |
| DSRI: 0.93 (Receivables 304.2m/272.6m, Revenue 5.66b/4.73b) |
| GMI: 0.95 (GM 53.11% / 55.77%) |
| AQI: 1.00 (AQ_t 0.41 / AQ_t-1 0.42) |
| SGI: 1.20 (Revenue 5.66b / 4.73b) |
| TATA: 0.08 (NI 1.12b - CFO 843.0m) / TA 3.54b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of November 15, 2026, the stock is trading at CHF 595.80 with a total of 67,909 shares traded. Over the past week, the price has changed by +2.72%, over one month by +10.21%, over three months by +9.76% and over the past year by -4.25%.
Current recommended Stop Loss: 579.70 (which is 2.7% or 1.4 ATR below the current price).
Geberit has no consensus analysts rating.
P/E Trailing = 31.6331
P/E Forward = 27.3973
P/S = 5.9398
P/B = 17.3061
P/EG = 3.302
Revenue TTM = 5.66b CHF
EBIT TTM = 1.56b CHF
EBITDA TTM = 1.72b CHF
Long Term Debt = 1.09b CHF (from longTermDebt, last fiscal year)
Short Term Debt = 20.3m CHF (from shortTermDebt, last quarter)
Debt = 1.55b CHF (from shortLongTermDebtTotal, last quarter) + Leases 57.0m
Net Debt = 1.39b CHF (calculated: Debt 1.55b - CCE 155.6m)
Enterprise Value = 20.7b CHF (19.3b + Debt 1.55b - CCE 155.6m)
Interest Coverage Ratio = 49.60 (Ebit TTM 1.56b / Interest Expense TTM 31.4m)
EV/FCF = 30.52x (Enterprise Value 20.7b / FCF TTM 678.1m)
FCF Yield = 3.28% (FCF TTM 678.1m / Enterprise Value 20.7b)
FCF Margin = 11.99% (FCF TTM 678.1m / Revenue TTM 5.66b)
Net Margin = 19.75% (Net Income TTM 1.12b / Revenue TTM 5.66b)
Gross Margin = 55.77% ((Revenue TTM 5.66b - Cost of Revenue TTM 2.50b) / Revenue TTM)
Gross Margin QoQ = 43.37% (prev 40.83%)
Tobins Q-Ratio = 5.85 (Enterprise Value 20.7b / Total Assets 3.54b)
Interest Expense / Debt = 2.03% (Interest Expense 31.4m / Debt 1.55b)
Taxrate = 17.81% (78.8m / 442.4m)
NOPAT = 1.28b (EBIT 1.56b * (1 - 17.81%))
Current Ratio = 1.64 (Total Current Assets 1.00b / Total Current Liabilities 609.3m)
Debt / Equity = 1.40 (Debt 1.55b / totalStockholderEquity, last quarter 1.11b)
Debt / EBITDA = 0.81 (Net Debt 1.39b / EBITDA 1.72b)
Debt / FCF = 2.05 (Net Debt 1.39b / FCF TTM 678.1m)
Total Stockholder Equity = 1.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 31.94% (Net Income 1.12b / Total Assets 3.54b)
RoE = 87.25% (Net Income TTM 1.12b / Total Stockholder Equity 1.28b)
RoCE = 65.68% (EBIT 1.56b / Capital Employed (Equity 1.28b + L.T.Debt 1.09b))
RoIC = 45.87% (NOPAT 1.28b / Invested Capital 2.79b)
WACC = 6.15% (E(19.3b)/V(20.9b) * Re(6.51%) + D(1.55b)/V(20.9b) * Rd(2.03%) * (1-Tc(0.18)))
Discount Rate = 6.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -92.68 | Cagr: -2.70%
[DCF] Terminal Value 75.95% ; FCFF base≈667.8m ; Y1≈692.6m ; Y5≈782.6m
[DCF] Fair Price = 330.7 (EV 12.1b - Net Debt 1.39b = Equity 10.7b / Shares 32.4m; r=8.35% [WACC [floored]]; 5y FCF grow 3.96% → 2.50% )
EPS Correlation: 42.57 | EPS CAGR: 6.79% | SUE: N/A | # QB: 0
Revenue Correlation: -61.02 | Revenue CAGR: -5.70% | SUE: 2.16 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2027-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=19.62 | Chg30d=+0.48% | Revisions=-29% | GrowthEPS=+8.8% | GrowthRev=+3.8%
EPS next Year (2027-12-31): EPS=21.12 | Chg30d=+0.29% | Revisions=-29% | GrowthEPS=+7.7% | GrowthRev=+4.9%
[Analyst] Revisions Ratio: -36% (up=2, down=6)