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⚠️ Not investment advice. Past performance does not guarantee future results.
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Geberit GEBN.SW

Switzerland Industrials
6.1/10
AI Analyst score
552.20 CHF
Last price at analysis date · analyst target 582.35 (+5.5%)
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🟡 HOLD — Hold. The exceptional quality of the business justifies the premium, but the current valuation offers little margin of safety.

Geberit is a European leader in sanitary and plumbing products, with a business model based on brand, innovation, and a professional distribution channel. Geberit is a high-quality business with a 30.4% ROIC and a 73.07% gross margin, but its valuation (29.25x P/E) already discounts these strengths, limiting upside potential.

Financial health
6.8
Quality / Moat
9.2
Valuation
3.6
Growth
6.2
Dividend
5.9
Momentum
4.2
Risk & Context
5.5

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E29.25
Fwd P/E26.23
EV/EBITDA20.55
P/B16.12
P/S5.57
PEG3.04
Market cap17.87 B CHF
Enterprise value19.00 B CHF
🏰 Quality and moat
ROIC (approx.)30.4%
Gross margin73.07%
FCF conversion52%
Operating margin24.62%
📈 Profitability and margins
ROE54.10%
ROA14.01%
Net margin19.41%
FCF482.2 M CHF
FCF yield2.70%
🏦 Solvency and liquidity
Total debt1.49 B CHF
Net debt1.33 B CHF
Cash155.6 M CHF
EBITDA924.6 M CHF
Net debt / EBITDA1.44
D/E134.43
Current ratio1.64
Quick ratio0.76
🚀 Growth
Revenue growth6.50%
Earnings growth12.40%
EPS (TTM)18.88 CHF
EPS (Fwd)21.05 CHF
💰 Dividend and risk
Dividend yield2.34%
Payout68.4%
Beta1.04
Analyst consensusHold (17)
Target price582.35 CHF
52-week range490.40 CHF – 659.80 CHF
⚠️ Main risk: The main risk is a more pronounced slowdown in the European construction sector, which would impact volume growth and pressure its high valuation.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Geberit is a European leader in sanitary and plumbing products, with a business model based on brand, innovation, and a professional distribution channel. Geberit is a high-quality business with a 30.4% ROIC and a 73.07% gross margin, but its valuation (29.25x P/E) already discounts these strengths, limiting upside potential.

Score by category

CategoryScore
Financial health6.8
Quality / Moat9.2
Valuation3.6
Growth6.2
Dividend5.9
Momentum4.2
Risk & Context5.5

OVERALL SCORE: 6.1/10

Context and risks

Geberit is a Swiss company with moderate governance. Its construction business is exposed to interest rates, but its net debt/EBITDA of 1.44x and strong market position limit the impact. The main risk is the sensitivity of the construction sector to a high-rate environment, although the company has a defensive business model.

News considered in the analysis

  • Geberit AG (GBERY) (H1 2026) Earnings Call Highlights: Strong Volume Growth and Strategic ... — Resultados semestrales con crecimiento de volumen sólido, refuerza la narrativa de crecimiento moderado.
  • What Does Geberit AG's (VTX:GEBN) Share Price Indicate? — Análisis genérico de valoración sin información nueva.
  • Geberit AG (GBERF) Full Year 2025 Earnings Call Highlights: Strong Sales Growth and ... — Resultados anuales pasados, ya descontados por el mercado.
  • Investors more bullish on Geberit (VTX:GEBN) this week as stock advances 3.8%, despite earnings trending downwards over past year — Movimiento de corto plazo y comentario sobre tendencia de beneficios, sin información fundamental nueva.
  • Geberit AG (GBERF) Q3 2025 Earnings Call Highlights: Strong Sales Growth Amid Market Challenges — Resultados trimestrales pasados, ya descontados.

Verdict: Hold. The exceptional quality of the business justifies the premium, but the current valuation offers little margin of safety.

Main risk: The main risk is a more pronounced slowdown in the European construction sector, which would impact volume growth and pressure its high valuation.

Other Industrials companies

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.