Geberit AG

SWX:GEBN Stock Report

Market Cap: CHF 17.2b

Geberit Valuation

Is GEBN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GEBN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GEBN (CHF522.4) is trading above our estimate of fair value (CHF405.94)

Significantly Below Fair Value: GEBN is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GEBN?

Other financial metrics that can be useful for relative valuation.

GEBN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.1x
Enterprise Value/EBITDA20.8x
PEG Ratio4.9x

Price to Earnings Ratio vs Peers

How does GEBN's PE Ratio compare to its peers?

The above table shows the PE ratio for GEBN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.4x
BEAN BELIMO Holding
48.5x9.2%CHF 7.2b
DOKA dormakaba Holding
64x36.5%CHF 2.7b
FORN Forbo Holding
13.6x11.6%CHF 1.3b
SWTQ Schweiter Technologies
15.6x21.0%CHF 565.6m
GEBN Geberit
28.8x5.9%CHF 17.2b

Price-To-Earnings vs Peers: GEBN is good value based on its Price-To-Earnings Ratio (28.8x) compared to the peer average (35.4x).

Price to Earnings Ratio vs Industry

How does GEBN's PE Ratio compare vs other companies in the European Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
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Price-To-Earnings vs Industry: GEBN is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the European Building industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is GEBN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GEBN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.8x
Fair PE Ratio24.9x

Price-To-Earnings vs Fair Ratio: GEBN is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the estimated Fair Price-To-Earnings Ratio (24.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GEBN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 522.40
CHF 482.83
-7.6%
15.1%CHF 595.00CHF 355.00n/a18
Oct ’25CHF 547.20
CHF 482.00
-11.9%
15.0%CHF 595.00CHF 355.00n/a18
Sep ’25CHF 541.00
CHF 483.22
-10.7%
14.8%CHF 595.00CHF 350.00n/a18
Aug ’25CHF 560.40
CHF 481.50
-14.1%
15.9%CHF 600.00CHF 330.00n/a18
Jul ’25CHF 529.20
CHF 470.44
-11.1%
17.0%CHF 615.00CHF 330.00n/a18
Jun ’25CHF 550.40
CHF 471.17
-14.4%
16.9%CHF 615.00CHF 330.00n/a18
May ’25CHF 493.60
CHF 454.17
-8.0%
16.6%CHF 560.00CHF 296.00n/a18
Apr ’25CHF 533.00
CHF 454.17
-14.8%
16.6%CHF 560.00CHF 296.00n/a18
Mar ’25CHF 517.80
CHF 443.74
-14.3%
17.0%CHF 560.00CHF 296.00n/a19
Feb ’25CHF 499.50
CHF 440.50
-11.8%
17.2%CHF 560.00CHF 296.00n/a18
Jan ’25CHF 539.00
CHF 443.72
-17.7%
16.0%CHF 560.00CHF 311.00n/a18
Dec ’24CHF 486.40
CHF 439.17
-9.7%
15.2%CHF 560.00CHF 311.00n/a18
Nov ’24CHF 422.30
CHF 436.50
+3.4%
15.7%CHF 560.00CHF 311.00n/a18
Oct ’24CHF 459.00
CHF 449.06
-2.2%
15.6%CHF 618.00CHF 313.00CHF 547.2017
Sep ’24CHF 455.40
CHF 455.50
+0.02%
15.2%CHF 618.00CHF 313.00CHF 541.0018
Aug ’24CHF 493.40
CHF 463.44
-6.1%
15.4%CHF 618.00CHF 323.00CHF 560.4018
Jul ’24CHF 468.10
CHF 465.50
-0.6%
14.7%CHF 618.00CHF 323.00CHF 529.2018
Jun ’24CHF 488.00
CHF 465.43
-4.6%
13.9%CHF 620.00CHF 336.00CHF 550.4020
May ’24CHF 506.80
CHF 467.98
-7.7%
14.9%CHF 620.00CHF 336.00CHF 493.6019
Apr ’24CHF 509.20
CHF 470.92
-7.5%
14.4%CHF 620.00CHF 338.00CHF 533.0019
Mar ’24CHF 504.40
CHF 470.13
-6.8%
15.2%CHF 620.00CHF 338.00CHF 517.8019
Feb ’24CHF 514.80
CHF 470.13
-8.7%
15.2%CHF 620.00CHF 338.00CHF 499.5019
Jan ’24CHF 435.50
CHF 458.77
+5.3%
13.9%CHF 620.00CHF 346.00CHF 539.0019
Dec ’23CHF 460.40
CHF 460.08
-0.07%
13.3%CHF 620.00CHF 360.00CHF 486.4019
Nov ’23CHF 440.40
CHF 492.34
+11.8%
15.1%CHF 660.00CHF 376.00CHF 422.3018
Oct ’23CHF 427.50
CHF 500.59
+17.1%
14.3%CHF 660.00CHF 376.00CHF 459.0018

Analyst Forecast: Target price is lower than the current share price.

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