Geberit Valuation

Is 0QQ2 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 0QQ2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QQ2 (CHF525.2) is trading above our estimate of fair value (CHF364.74)

Significantly Below Fair Value: 0QQ2 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QQ2?

Key metric: As 0QQ2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QQ2. This is calculated by dividing 0QQ2's market cap by their current earnings.
What is 0QQ2's PE Ratio?
PE Ratio28.8x
EarningsCHF 601.20m
Market CapCHF 17.34b

Price to Earnings Ratio vs Peers

How does 0QQ2's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QQ2 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
0QQ2 Geberit
28.8x5.4%CHF 17.3b

Price-To-Earnings vs Peers: 0QQ2 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 0QQ2's PE Ratio compare vs other companies in the European Building Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0QQ2 28.8xIndustry Avg. 19.7xNo. of Companies14PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QQ2 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 0QQ2'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.

0QQ2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.8x
Fair PE Ratio21x

Price-To-Earnings vs Fair Ratio: 0QQ2 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 0QQ2 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 525.20
CHF 491.76
-6.4%
14.3%CHF 609.00CHF 355.00n/a17
Nov ’25CHF 537.30
CHF 484.53
-9.8%
15.0%CHF 598.00CHF 355.00n/a17
Oct ’25CHF 557.00
CHF 482.00
-13.5%
15.0%CHF 595.00CHF 355.00n/a18
Sep ’25CHF 542.55
CHF 483.22
-10.9%
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 530.56
CHF 470.44
-11.3%
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 532.87
CHF 454.17
-14.8%
16.6%CHF 560.00CHF 296.00n/a18
Mar ’25CHF 514.82
CHF 443.74
-13.8%
17.0%CHF 560.00CHF 296.00n/a19
Feb ’25CHF 499.56
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 486.35
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 311.00CHF 537.3018
Oct ’24CHF 460.85
CHF 449.06
-2.6%
15.6%CHF 618.00CHF 313.00CHF 557.0017
Sep ’24CHF 456.13
CHF 455.50
-0.1%
15.2%CHF 618.00CHF 313.00CHF 542.5518
Aug ’24CHF 495.15
CHF 463.44
-6.4%
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 530.5618
Jun ’24CHF 488.00
CHF 465.43
-4.6%
13.9%CHF 620.00CHF 336.00CHF 550.4020
May ’24CHF 505.84
CHF 467.98
-7.5%
14.9%CHF 620.00CHF 336.00CHF 493.6019
Apr ’24CHF 505.72
CHF 470.92
-6.9%
14.4%CHF 620.00CHF 338.00CHF 532.8719
Mar ’24CHF 506.47
CHF 470.13
-7.2%
15.2%CHF 620.00CHF 338.00CHF 514.8219
Feb ’24CHF 514.80
CHF 470.13
-8.7%
15.2%CHF 620.00CHF 338.00CHF 499.5619
Jan ’24CHF 435.50
CHF 458.77
+5.3%
13.9%CHF 620.00CHF 346.00CHF 539.0019
Dec ’23CHF 460.69
CHF 460.08
-0.1%
13.3%CHF 620.00CHF 360.00CHF 486.3519
Nov ’23CHF 440.65
CHF 492.34
+11.7%
15.1%CHF 660.00CHF 376.00CHF 422.3018

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


Discover undervalued companies