Geberit AG

BATS-CHIXE:GEBNz Stock Report

Market Cap: CHF 17.6b

Geberit Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 GEBNz when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GEBNz (CHF531.8) is trading above our estimate of fair value (CHF368.81)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GEBNz 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/Revenue6.2x
Enterprise Value/EBITDA21.2x
PEG Ratio5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GEBNz vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.4x
GEN Genuit Group
53.8x31.5%UK£1.3b
FAN Volution Group
28.4x12.2%UK£1.2b
JHD James Halstead
18.9x4.1%UK£785.6m
NXR Norcros
8.4x-1.2%UK£226.3m
GEBNz Geberit
29.4x5.9%CHF 17.6b

Price-To-Earnings vs Peers: GEBNz is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the peer average (27.4x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.6%
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Price-To-Earnings vs Industry: GEBNz is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the European Building industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is GEBNz'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.

GEBNz PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.4x
Fair PE Ratio21.6x

Price-To-Earnings vs Fair Ratio: GEBNz is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).

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 GEBNz forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 531.80
CHF 479.35
-9.9%
15.5%CHF 598.00CHF 355.00n/a17
Oct ’25CHF 546.20
CHF 482.00
-11.8%
15.0%CHF 595.00CHF 355.00n/a18
Sep ’25CHF 542.40
CHF 483.22
-10.9%
14.8%CHF 595.00CHF 350.00n/a18
Aug ’25CHF 560.60
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 553.20
CHF 471.17
-14.8%
16.9%CHF 615.00CHF 330.00n/a18
May ’25CHF 493.90
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 518.20
CHF 443.74
-14.4%
17.0%CHF 560.00CHF 296.00n/a19
Feb ’25CHF 499.35
CHF 440.50
-11.8%
17.2%CHF 560.00CHF 296.00n/a18
Jan ’25CHF 537.80
CHF 443.72
-17.5%
16.0%CHF 560.00CHF 311.00n/a18
Dec ’24CHF 486.30
CHF 439.17
-9.7%
15.2%CHF 560.00CHF 311.00n/a18
Nov ’24CHF 423.70
CHF 436.50
+3.0%
15.7%CHF 560.00CHF 311.00n/a18
Oct ’24CHF 459.90
CHF 449.06
-2.4%
15.6%CHF 618.00CHF 313.00CHF 546.2017
Sep ’24CHF 455.50
CHF 455.50
0%
15.2%CHF 618.00CHF 313.00CHF 542.4018
Aug ’24CHF 494.70
CHF 463.44
-6.3%
15.4%CHF 618.00CHF 323.00CHF 560.6018
Jul ’24CHF 469.70
CHF 465.50
-0.9%
14.7%CHF 618.00CHF 323.00CHF 529.2018
Jun ’24CHF 487.50
CHF 465.43
-4.5%
13.9%CHF 620.00CHF 336.00CHF 553.2020
May ’24CHF 508.60
CHF 467.98
-8.0%
14.9%CHF 620.00CHF 336.00CHF 493.9019
Apr ’24CHF 509.60
CHF 470.92
-7.6%
14.4%CHF 620.00CHF 338.00CHF 533.0019
Mar ’24CHF 502.80
CHF 470.13
-6.5%
15.2%CHF 620.00CHF 338.00CHF 518.2019
Feb ’24CHF 514.60
CHF 470.13
-8.6%
15.2%CHF 620.00CHF 338.00CHF 499.3519
Jan ’24CHF 435.70
CHF 458.77
+5.3%
13.9%CHF 620.00CHF 346.00CHF 537.8019
Dec ’23CHF 460.40
CHF 460.08
-0.07%
13.3%CHF 620.00CHF 360.00CHF 486.3019
Nov ’23CHF 439.60
CHF 492.34
+12.0%
15.1%CHF 660.00CHF 376.00CHF 423.7018
Oct ’23CHF 427.70
CHF 500.59
+17.0%
14.3%CHF 660.00CHF 376.00CHF 459.9018

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

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