Geberit AG (GEBN) AI Stock Analysis

• Market Cap: CHF19.61B
• Dividend Yield: 2.1%
• Average Volume (3M): 91.31K
• Price to Earnings (P/E): 33.5
• Beta (1Y): 1.06
• Revenue Growth: 0.05%
• EPS Growth: -1.75%
• Country: CH
• Employees: 10,493
• Sector: Industrials
• Sector Strength: 90
• Industry: Construction
• EPS (TTM): 5.78
• Shares Outstanding: 33,922,405
• 10 Day Avg. Volume: 90,391
• 30 Day Avg. Volume: 91,312
• PEG Ratio: -18.01
• Price to Book (P/B): 16.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.49
• 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: CHF583.27
• Price Target Upside: -3.62% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 11

Geberit AG's overall score reflects solid financial fundamentals with stable profitability and effective cash flow management. The company's technical analysis indicates a bearish sentiment, and the valuation suggests a relatively high price for growth prospects. Key strengths include strong margins and cash conversion, but challenges in revenue growth and equity declines remain. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Earnings Momentum

A rebound in demand should hence drive earnings momentum and the share price.

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.

Market Demand

Production statistics for sanitary ware have increased dramatically, suggesting strong market demand that positively impacts Geberit.

Negative Factors

Margin Expansion

The additional costs required to meet any increase in demand will likely constrain margin expansion.

Product Offering

A lack of Geberit’s products in key energy efficient products and services may limit interest from investors looking to capitalize on this theme.

Valuation Concerns

The company's currently high valuation is not adequately reflecting the headwinds and uncertainties facing the shares.

Geberit AG Business Overview & Revenue Model

Company Description

Geberit AG (GEBN) is a leading European provider of sanitary technology and bathroom ceramics. Based in Switzerland, the company operates in the sanitary systems, piping systems, and bathroom systems sectors, offering a comprehensive range of products and solutions for both residential and commercial buildings. Geberit is known for its innovative approach to improving water efficiency and hygiene in the bathroom and plumbing industry.

How the Company Makes Money

Geberit AG generates revenue primarily through the sale of its sanitary products and systems. The company's core revenue streams include sanitary systems such as installation and flushing systems, piping systems that encompass supply and drainage solutions, and bathroom systems that offer a wide array of ceramic appliances and bathroom fixtures. Geberit serves a diverse customer base including plumbers, architects, and wholesalers, leveraging its extensive distribution network across Europe and other international markets. Partnerships with construction companies and retailers also play a crucial role in expanding its market reach. The company's focus on innovation and sustainability in product development helps maintain its competitive advantage and supports its profitability.

Geberit AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
3.06B	3.08B	3.39B	3.46B	2.99B	3.08B
	Gross Profit
1.73B	2.20B	2.32B	2.46B	2.20B	2.22B
	EBIT
834.70M	773.30M	759.40M	912.40M	778.70M	756.60M
	EBITDA
917.60M	919.70M	906.60M	1.07B	920.60M	902.60M
	Net Income Common Stockholders
598.70M	617.00M	706.30M	755.70M	642.30M	646.90M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
356.80M	356.80M	205.70M	511.00M	468.60M	428.10M
	Total Assets
3.56B	3.56B	3.43B	3.77B	3.75B	3.73B
	Total Debt
1.32B	1.32B	1.03B	783.90M	778.80M	836.90M
	Net Debt
964.60M	964.60M	823.90M	272.90M	310.20M	428.80M
	Total Liabilities
2.24B	2.24B	1.93B	1.78B	1.83B	1.83B
	Stockholders Equity
1.32B	1.32B	1.50B	1.99B	1.92B	1.90B
Cash Flow		Free Cash Flow
679.00M	660.80M	580.90M	829.50M	750.30M	667.10M
	Operating Cash Flow
868.30M	857.90M	736.00M	998.90M	900.00M	834.00M
	Investing Cash Flow
-188.40M	-190.60M	-148.10M	-161.80M	-127.80M	-185.00M
	Financing Cash Flow
-631.20M	-480.90M	-881.80M	-791.40M	-701.90M	-517.80M

Geberit AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 605.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:GEBN, the sentiment is Positive. The current price of 605.2 is above the 20-day moving average (MA) of 572.76, above the 50-day MA of 556.94, and above the 200-day MA of 523.92, indicating a bullish trend. The MACD of 15.44 indicates Negative momentum. The RSI at 70.98 is Negative, neither overbought nor oversold. The STOCH value of 99.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:GEBN.

Geberit AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIKA	77 Outperform	CHF35.46B	28.15		1.62%	4.67%	―
BEAN	71 Outperform	$9.69B	65.98	26.21%	1.16%	9.91%	7.16%
GEBN	66 Neutral	CHF19.61B	33.50		2.10%	0.05%	-1.75%
Sector *	64 Neutral	$4.42B	11.99	5.16%	249.23%	4.02%	-11.68%
GF	61 Neutral	CHF5.41B	25.49		2.05%	-3.33%	-8.90%
ARBN	55 Neutral	CHF411.97M	51.85		72.65%	―	―
DOKA	50 Neutral	CHF3.07B	45.82		1.05%	2.72%	156.72%

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.