Geberit AG GEBN.SW
Composite 49/100; the shares have moved about 25% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 25/100 — a moderate mark against it.
Quality ranks 78/100 — a strong point in its favour.
Valuation ranks 25/100 — a moderate mark against it. Income ranks 39/100 — a slight mark against it. Momentum ranks 44/100 — a slight mark against it.
What the company does Geberit AG designs, manufactures, and distributes sanitary systems and bathroom products for residential and commercial construction worldwide. Its portfolio spans installation and flushing systems, piping solutions, and bathroom ceramics under the Geberit brand.
Key financials Geberit posts ROE of 42.4% and net margin of 19.2%, supported by gross margins of 73.6%. Revenue declined 0.6% while EPS grew 4.2%, with debt/equity at 0.89 and payout ratio 70.9%. Forward P/E is 26.04 versus trailing 29.48.
Stock health The stock is down 14.09% over 12 months and 17.99% from its 52-week high, with RSI(14) at 54.50. Sideravia ranks quality at 79.5/100 but valuation at 28.7/100, indicating strong fundamentals yet rich pricing.
Price vs fair value The stock trades at a PREMIUM of 47.60% to our fair-value estimate and a discount of 5.74% to the 12-month analyst target. - Trading at a PREMIUM of 47.60% to our fair-value estimate (fair-value estimate 276.77) - Trading at a discount of 5.74% to the 12-month analyst target of 558.53 (analyst count 17.0) - Valuation percentile 28.7/100 and PEG 1.97 signal stretched pricing (Valuation 28.7) - Quality score 79.5/100 underscores robust profitability despite high multiples (Quality 79.5) - Forward P/E of 26.04 versus trailing 29.48 suggests moderate earnings growth expectations (Fwd P/E 26.04)
Looking forward Analysts expect modest earnings growth into 2025, but rich multiples and weak recent momentum cap upside. Focus remains on margin stability and order trends in core European markets.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.