Geberit AG

SWX:GEBN Stock Report

Market Cap: CHF16.4b

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 (CHF493.6) is trading above our estimate of fair value (CHF375.84)

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/Revenue5.6x
Enterprise Value/EBITDA19.3x
PEG Ratio7x

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 Average40.2x
BEAN BELIMO Holding
38.3x6.8%CHF5.2b
DOKA dormakaba Holding
48.5x47.3%CHF2.1b
FORN Forbo Holding
14.6x8.2%CHF1.5b
ARBN Arbonia
59.2x34.7%CHF841.9m
GEBN Geberit
26.6x3.8%CHF16.4b

Price-To-Earnings vs Peers: GEBN is good value based on its Price-To-Earnings Ratio (26.6x) compared to the peer average (40.2x).

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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No more companies

Price-To-Earnings vs Industry: GEBN is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the European Building industry average (17.2x).

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 Ratio26.6x
Fair PE Ratio22.6x

Price-To-Earnings vs Fair Ratio: GEBN is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.6x).

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
CurrentCHF493.60
CHF454.17
-8.0%
16.6%CHF560.00CHF296.00n/a18
Apr ’25CHF533.00
CHF454.17
-14.8%
16.6%CHF560.00CHF296.00n/a18
Mar ’25CHF517.80
CHF443.74
-14.3%
17.0%CHF560.00CHF296.00n/a19
Feb ’25CHF499.50
CHF440.50
-11.8%
17.2%CHF560.00CHF296.00n/a18
Jan ’25CHF539.00
CHF443.72
-17.7%
16.0%CHF560.00CHF311.00n/a18
Dec ’24CHF486.40
CHF439.17
-9.7%
15.2%CHF560.00CHF311.00n/a18
Nov ’24CHF422.30
CHF436.50
+3.4%
15.7%CHF560.00CHF311.00n/a18
Oct ’24CHF459.00
CHF449.06
-2.2%
15.6%CHF618.00CHF313.00n/a17
Sep ’24CHF455.40
CHF455.50
+0.02%
15.2%CHF618.00CHF313.00n/a18
Aug ’24CHF493.40
CHF463.44
-6.1%
15.4%CHF618.00CHF323.00n/a18
Jul ’24CHF468.10
CHF465.50
-0.6%
14.7%CHF618.00CHF323.00n/a18
Jun ’24CHF488.00
CHF465.43
-4.6%
13.9%CHF620.00CHF336.00n/a20
May ’24CHF506.80
CHF467.98
-7.7%
14.9%CHF620.00CHF336.00CHF493.6019
Apr ’24CHF509.20
CHF470.92
-7.5%
14.4%CHF620.00CHF338.00CHF533.0019
Mar ’24CHF504.40
CHF470.13
-6.8%
15.2%CHF620.00CHF338.00CHF517.8019
Feb ’24CHF514.80
CHF470.13
-8.7%
15.2%CHF620.00CHF338.00CHF499.5019
Jan ’24CHF435.50
CHF458.77
+5.3%
13.9%CHF620.00CHF346.00CHF539.0019
Dec ’23CHF460.40
CHF460.08
-0.07%
13.3%CHF620.00CHF360.00CHF486.4019
Nov ’23CHF440.40
CHF492.34
+11.8%
15.1%CHF660.00CHF376.00CHF422.3018
Oct ’23CHF427.50
CHF500.59
+17.1%
14.3%CHF660.00CHF376.00CHF459.0018
Sep ’23CHF438.10
CHF500.59
+14.3%
14.3%CHF660.00CHF376.00CHF455.4018
Aug ’23CHF498.90
CHF534.03
+7.0%
16.9%CHF703.00CHF356.00CHF493.4018
Jul ’23CHF458.20
CHF562.72
+22.8%
12.2%CHF703.00CHF461.00CHF468.1017
Jun ’23CHF521.40
CHF588.44
+12.9%
14.8%CHF780.00CHF458.00CHF488.0018
May ’23CHF560.00
CHF606.28
+8.3%
14.0%CHF780.00CHF458.00CHF506.8018

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

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