Geberit AG Logo

Geberit AG

GEBN.SW

(2.8)
Stock Price

524,60 CHF

27.1% ROA

47.97% ROE

29.36x PER

Market Cap.

17.521.141.636,00 CHF

129.51% DER

2.39% Yield

19.57% NPM

Geberit AG Stock Analysis

Geberit AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Geberit AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (40.54%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

4 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 DER

The stock maintains a fair debt to equity ratio (69%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Geberit AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Geberit AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Geberit AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Geberit AG Revenue
Year Revenue Growth
2002 1.105.700.000
2003 1.209.600.000 8.59%
2004 1.593.800.000 24.11%
2005 1.640.200.000 2.83%
2006 1.809.000.000 9.33%
2007 2.082.900.000 13.15%
2008 2.179.000.000 4.41%
2009 1.931.000.000 -12.84%
2010 1.900.000.000 -1.63%
2011 1.867.600.000 -1.73%
2012 1.919.600.000 2.71%
2013 1.999.900.000 4.02%
2014 2.089.100.000 4.27%
2015 2.593.700.000 19.45%
2016 2.809.000.000 7.66%
2017 2.908.300.000 3.41%
2018 3.080.500.000 5.59%
2019 3.082.900.000 0.08%
2020 2.986.100.000 -3.24%
2021 3.460.500.000 13.71%
2022 3.391.900.000 -2.02%
2023 3.083.900.000 -9.99%
2024 6.551.600.000 52.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Geberit AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 47.600.000 100%
2014 50.100.000 4.99%
2015 56.700.000 11.64%
2016 68.700.000 17.47%
2017 78.400.000 12.37%
2018 76.100.000 -3.02%
2019 77.300.000 1.55%
2020 76.000.000 -1.71%
2021 83.300.000 8.76%
2022 74.800.000 -11.36%
2023 69.400.000 -7.78%
2024 144.000.000 51.81%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Geberit AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 325.900.000
2003 346.000.000 5.81%
2004 0 0%
2005 63.100.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 40.100.000 100%
2013 43.100.000 6.96%
2014 44.200.000 2.49%
2015 64.200.000 31.15%
2016 68.700.000 6.55%
2017 69.100.000 0.58%
2018 744.000.000 90.71%
2019 75.400.000 -886.74%
2020 62.200.000 -21.22%
2021 66.100.000 5.9%
2022 75.500.000 12.45%
2023 75.200.000 -0.4%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Geberit AG EBITDA
Year EBITDA Growth
2002 295.700.000
2003 329.900.000 10.37%
2004 416.900.000 20.87%
2005 459.800.000 9.33%
2006 540.900.000 14.99%
2007 620.500.000 12.83%
2008 649.100.000 4.41%
2009 611.400.000 -6.17%
2010 570.300.000 -7.21%
2011 533.100.000 -6.98%
2012 541.100.000 1.48%
2013 592.800.000 8.72%
2014 656.900.000 9.76%
2015 630.600.000 -4.17%
2016 783.100.000 19.47%
2017 768.700.000 -1.87%
2018 863.700.000 11%
2019 881.700.000 2.04%
2020 902.200.000 2.27%
2021 1.045.300.000 13.69%
2022 888.000.000 -17.71%
2023 901.000.000 1.44%
2024 2.349.600.000 61.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Geberit AG Gross Profit
Year Gross Profit Growth
2002 742.800.000
2003 812.800.000 8.61%
2004 1.042.900.000 22.06%
2005 1.059.900.000 1.6%
2006 1.185.000.000 10.56%
2007 1.305.800.000 9.25%
2008 1.440.500.000 9.35%
2009 1.356.700.000 -6.18%
2010 1.327.200.000 -2.22%
2011 1.279.700.000 -3.71%
2012 1.328.900.000 3.7%
2013 1.402.700.000 5.26%
2014 1.484.900.000 5.54%
2015 1.809.300.000 17.93%
2016 2.034.100.000 11.05%
2017 2.078.500.000 2.14%
2018 2.187.300.000 4.97%
2019 2.223.000.000 1.61%
2020 2.197.400.000 -1.17%
2021 2.463.700.000 10.81%
2022 2.317.400.000 -6.31%
2023 2.197.200.000 -5.47%
2024 2.892.800.000 24.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Geberit AG Net Profit
Year Net Profit Growth
2002 119.700.000
2003 148.900.000 19.61%
2004 193.700.000 23.13%
2005 262.500.000 26.21%
2006 355.000.000 26.06%
2007 463.300.000 23.38%
2008 466.300.000 0.64%
2009 397.500.000 -17.31%
2010 406.800.000 2.29%
2011 384.000.000 -5.94%
2012 392.300.000 2.12%
2013 435.800.000 9.98%
2014 498.600.000 12.6%
2015 422.400.000 -18.04%
2016 548.200.000 22.95%
2017 527.400.000 -3.94%
2018 597.200.000 11.69%
2019 646.900.000 7.68%
2020 642.300.000 -0.72%
2021 755.700.000 15.01%
2022 706.300.000 -6.99%
2023 617.000.000 -14.47%
2024 1.400.800.000 55.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Geberit AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 3
2003 4 33.33%
2004 5 25%
2005 6 33.33%
2006 9 25%
2007 12 27.27%
2008 12 0%
2009 10 -10%
2010 10 0%
2011 10 -11.11%
2012 10 10%
2013 12 9.09%
2014 13 15.38%
2015 11 -18.18%
2016 15 21.43%
2017 14 0%
2018 16 12.5%
2019 18 5.88%
2020 18 0%
2021 21 19.05%
2022 20 -5%
2023 18 -11.11%
2024 42 57.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Geberit AG Free Cashflow
Year Free Cashflow Growth
2002 226.400.000
2003 239.100.000 5.31%
2004 291.800.000 18.06%
2005 296.000.000 1.42%
2006 350.200.000 15.48%
2007 345.000.000 -1.51%
2008 402.500.000 14.29%
2009 352.800.000 -14.09%
2010 489.600.000 27.94%
2011 400.500.000 -22.25%
2012 408.000.000 1.84%
2013 461.900.000 11.67%
2014 470.700.000 1.87%
2015 464.800.000 -1.27%
2016 576.100.000 19.32%
2017 481.400.000 -19.67%
2018 585.100.000 17.72%
2019 667.100.000 12.29%
2019 166.775.000 -300%
2020 750.300.000 77.77%
2021 829.500.000 9.55%
2022 580.900.000 -42.8%
2023 646.600.000 10.16%
2024 227.900.000 -183.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Geberit AG Operating Cashflow
Year Operating Cashflow Growth
2002 286.000.000
2003 308.900.000 7.41%
2004 376.800.000 18.02%
2005 371.700.000 -1.37%
2006 427.700.000 13.09%
2007 444.900.000 3.87%
2008 555.000.000 19.84%
2009 459.200.000 -20.86%
2010 570.100.000 19.45%
2011 493.100.000 -15.62%
2012 494.000.000 0.18%
2013 559.900.000 11.77%
2014 575.500.000 2.71%
2015 612.100.000 5.98%
2016 715.200.000 14.42%
2017 640.400.000 -11.68%
2018 747.500.000 14.33%
2019 834.000.000 10.37%
2019 208.500.000 -300%
2020 900.000.000 76.83%
2021 998.900.000 9.9%
2022 736.000.000 -35.72%
2023 843.700.000 12.77%
2024 303.100.000 -178.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Geberit AG Capital Expenditure
Year Capital Expenditure Growth
2002 59.600.000
2003 69.800.000 14.61%
2004 85.000.000 17.88%
2005 75.700.000 -12.29%
2006 77.500.000 2.32%
2007 99.900.000 22.42%
2008 152.500.000 34.49%
2009 106.400.000 -43.33%
2010 80.500.000 -32.17%
2011 92.600.000 13.07%
2012 86.000.000 -7.67%
2013 98.000.000 12.24%
2014 104.800.000 6.49%
2015 147.300.000 28.85%
2016 139.100.000 -5.9%
2017 159.000.000 12.52%
2018 162.400.000 2.09%
2019 166.900.000 2.7%
2019 41.725.000 -300%
2020 149.700.000 72.13%
2021 169.400.000 11.63%
2022 155.100.000 -9.22%
2023 197.100.000 21.31%
2024 75.200.000 -162.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Geberit AG Equity
Year Equity Growth
2002 630.200.000
2003 739.000.000 14.72%
2004 816.800.000 9.52%
2005 958.000.000 14.74%
2006 1.065.900.000 10.12%
2007 1.404.400.000 24.1%
2008 1.311.900.000 -7.05%
2009 1.509.200.000 13.07%
2010 1.520.900.000 0.77%
2011 1.419.500.000 -7.14%
2012 1.431.300.000 0.82%
2013 1.664.100.000 13.99%
2014 1.717.100.000 3.09%
2015 1.482.200.000 -15.85%
2016 1.635.200.000 9.36%
2017 1.837.200.000 10.99%
2018 1.745.400.000 -5.26%
2019 1.899.000.000 8.09%
2020 1.922.000.000 1.2%
2021 1.987.800.000 3.31%
2022 1.497.000.000 -32.79%
2023 1.320.100.000 -13.4%
2023 1.226.500.000 -7.63%
2024 1.176.100.000 -4.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Geberit AG Assets
Year Assets Growth
2002 1.500.200.000
2003 1.507.800.000 0.5%
2004 1.937.100.000 22.16%
2005 1.946.600.000 0.49%
2006 2.010.700.000 3.19%
2007 2.298.300.000 12.51%
2008 2.054.100.000 -11.89%
2009 2.212.200.000 7.15%
2010 2.171.200.000 -1.89%
2011 2.122.700.000 -2.28%
2012 2.007.400.000 -5.74%
2013 2.226.000.000 9.82%
2014 2.431.500.000 8.45%
2015 3.553.800.000 31.58%
2016 3.601.100.000 1.31%
2017 3.742.800.000 3.79%
2018 3.501.800.000 -6.88%
2019 3.725.300.000 6%
2020 3.751.000.000 0.69%
2021 3.772.200.000 0.56%
2022 3.429.200.000 -10%
2023 3.556.200.000 3.57%
2023 3.494.700.000 -1.76%
2024 3.572.600.000 2.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Geberit AG Liabilities
Year Liabilities Growth
2002 857.900.000
2003 757.400.000 -13.27%
2004 1.120.300.000 32.39%
2005 988.600.000 -13.32%
2006 944.800.000 -4.64%
2007 893.900.000 -5.69%
2008 742.200.000 -20.44%
2009 703.000.000 -5.58%
2010 650.300.000 -8.1%
2011 703.200.000 7.52%
2012 576.100.000 -22.06%
2013 561.900.000 -2.53%
2014 714.400.000 21.35%
2015 2.071.600.000 65.51%
2016 1.965.900.000 -5.38%
2017 1.905.600.000 -3.16%
2018 1.756.400.000 -8.49%
2019 1.826.300.000 3.83%
2020 1.829.000.000 0.15%
2021 1.784.500.000 -2.49%
2022 1.932.200.000 7.64%
2023 2.235.100.000 13.55%
2023 2.268.200.000 1.46%
2024 2.396.500.000 5.35%

Geberit AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
92.4
Net Income per Share
18.08
Price to Earning Ratio
29.36x
Price To Sales Ratio
5.73x
POCF Ratio
20.25
PFCF Ratio
25.8
Price to Book Ratio
14.95
EV to Sales
6.16
EV Over EBITDA
19.6
EV to Operating CashFlow
21.72
EV to FreeCashFlow
27.78
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
17,52 Bil.
Enterprise Value
18,86 Bil.
Graham Number
120.19
Graham NetNet
-55.27

Income Statement Metrics

Net Income per Share
18.08
Income Quality
1.45
ROE
0.48
Return On Assets
0.17
Return On Capital Employed
0.29
Net Income per EBT
0.81
EBT Per Ebit
0.88
Ebit per Revenue
0.27
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.27
Pretax Profit Margin
0.24
Net Profit Margin
0.2

Dividends

Dividend Yield
0.02
Dividend Yield %
2.39
Payout Ratio
0.7
Dividend Per Share
12.7

Operating Metrics

Operating Cashflow per Share
26.22
Free CashFlow per Share
20.5
Capex to Operating CashFlow
0.22
Capex to Revenue
0.06
Capex to Depreciation
1.24
Return on Invested Capital
0.25
Return on Tangible Assets
0.27
Days Sales Outstanding
32.06
Days Payables Outstanding
27.86
Days of Inventory on Hand
99.52
Receivables Turnover
11.38
Payables Turnover
13.1
Inventory Turnover
3.67
Capex per Share
5.72

Balance Sheet

Cash per Share
5,54
Book Value per Share
35,51
Tangible Book Value per Share
-5.66
Shareholders Equity per Share
35.51
Interest Debt per Share
46.45
Debt to Equity
1.3
Debt to Assets
0.43
Net Debt to EBITDA
1.39
Current Ratio
1.48
Tangible Asset Value
-0,19 Bil.
Net Current Asset Value
-1,42 Bil.
Invested Capital
2683700000
Working Capital
0,32 Bil.
Intangibles to Total Assets
0.38
Average Receivables
0,28 Bil.
Average Payables
0,10 Bil.
Average Inventory
357550000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Geberit AG Dividends
Year Dividends Growth
2000 8
2001 10 20%
2003 6 -100%
2004 18 70.59%
2005 23 26.09%
2006 25 8%
2007 40 37.5%
2008 5 -700%
2009 5 0%
2010 1 0%
2011 6 100%
2012 6 0%
2013 3 -200%
2014 8 71.43%
2015 8 12.5%
2016 8 0%
2017 10 20%
2018 10 0%
2019 11 0%
2020 11 9.09%
2021 11 0%
2022 13 8.33%
2023 13 0%
2024 13 0%

Geberit AG Profile

About Geberit AG

Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry in Switzerland and internationally. The company offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and fittings; and piping systems consisting of building drainage and supply systems, as well as piping technology for use in buildings for drinking water, heating, gas, and other media. It also provides bathroom systems product comprising bathroom ceramics, furniture, showers, bathtubs, taps and controls, and shower toilets. The company sells its products under the Geberit brand name. It sells its products to wholesalers, plumbers, and sanitary engineers. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland.

CEO
Dr. Christian Buhl
Employee
11.067
Address
Schachenstrasse 77
Rapperswil-Jona, 8645

Geberit AG Executives & BODs

Geberit AG Executives & BODs
# Name Age
1 Mr. Roman Sidler
Head of Corporate Communications & Investor Relations
70
2 Mr. Martin Ziegler
Head of Group Executive Area Products & Operations and Member of Group Executive Board
70
3 Dr. Albrecht Riebel
Head of Legal Services
70
4 Mr. Andreas Lange
Head of Quality, Head of the Group Executive Area Products & Member of the Group Executive Board
70
5 Mr. Ronald van Triest
Head of Group Executive Area Sales International & Member of the Group Executive Board
70
6 Mr. Clemens Rapp
Head of Group Executive Area Sales Europe & Member of the Group Executive Board
70
7 Mr. Thomas Mattle
Head of Technology & Innovation
70
8 Dr. Christian Buhl
Chairman of the Group Executive Board & Chief Executive Officer
70
9 Mr. Tobias Knechtle
Chief Financial Officer, Head of Group Executive Area Finance & Member of Group Executive Board
70
10 Dr. Martin Baumuller
Head of Group Executive Area Marketing & Brands and Member of the Group Executive Board
70

Geberit AG Competitors

Givaudan SA Logo
Givaudan SA

GIVN.SW

(3.2)
Sika AG Logo
Sika AG

SIKA.SW

(3.0)
Lonza Group AG Logo
Lonza Group AG

LONN.SW

(2.5)
SGS SA Logo
SGS SA

SGSN.SW

(1.5)
Swiss Life Holding AG Logo
Swiss Life Holding AG

SLHN.SW

(2.8)