Geberit AG

BATS-CHIXE:GEBNz Stock Report

Market Cap: CHF 17.3b

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 (CHF524) is trading above our estimate of fair value (CHF363.91)

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?

Key metric: As GEBNz is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GEBNz. This is calculated by dividing GEBNz's market cap by their current earnings.
What is GEBNz's PE Ratio?
PE Ratio28.8x
EarningsCHF 601.20m
Market CapCHF 17.34b

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 Average28.2x
GEN Genuit Group
42.7x29.9%UK£1.0b
FAN Volution Group
25.9x12.1%UK£1.1b
JHD James Halstead
18.6x4.1%UK£771.1m
NXR Norcros
25.5x30.1%UK£227.2m
GEBNZ Geberit
24.9x0.8%CHF 17.0b

Price-To-Earnings vs Peers: GEBNz is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the peer average (28.2x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies14PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GEBNz is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the European Building industry average (19.7x).

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 Ratio28.8x
Fair PE Ratio21x

Price-To-Earnings vs Fair Ratio: GEBNz is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the estimated Fair Price-To-Earnings Ratio (21x).

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 524.00
CHF 440.06
-16.0%
17.3%CHF 560.00CHF 296.00n/a18
Nov ’25CHF 537.80
CHF 440.06
-18.2%
17.3%CHF 560.00CHF 296.00n/a18
Oct ’25CHF 546.20
CHF 440.06
-19.4%
17.3%CHF 560.00CHF 296.00n/a18
Sep ’25CHF 542.40
CHF 440.06
-18.9%
17.3%CHF 560.00CHF 296.00n/a18
Aug ’25CHF 560.60
CHF 440.06
-21.5%
17.3%CHF 560.00CHF 296.00n/a18
Jul ’25CHF 529.20
CHF 440.06
-16.8%
17.3%CHF 560.00CHF 296.00n/a18
Jun ’25CHF 553.20
CHF 440.06
-20.5%
17.3%CHF 560.00CHF 296.00n/a18
May ’25CHF 493.90
CHF 440.06
-10.9%
17.3%CHF 560.00CHF 296.00n/a18
Apr ’25CHF 533.00
CHF 440.06
-17.4%
17.3%CHF 560.00CHF 296.00n/a18
Mar ’25CHF 518.20
CHF 440.06
-15.1%
17.3%CHF 560.00CHF 296.00n/a18
Feb ’25CHF 499.35
CHF 440.06
-11.9%
17.3%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 311.00CHF 537.8018
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

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

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