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Geberit AG
SIX:GEBN

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Geberit AG
SIX:GEBN
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Price: 463.7 CHF +2.43% Market Closed
Updated: Oct 1, 2023

Intrinsic Value

Intrinsic Value History
Geberit AG

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Geberit AG

Current Assets 955m
Cash & Short-Term Investments 138m
Receivables 270m
Other Current Assets 547m
Non-Current Assets 2.5B
PP&E 963m
Intangibles 1.4B
Other Non-Current Assets 184m
Current Liabilities 532m
Accounts Payable 108m
Other Current Liabilities 424m
Non-Current Liabilities 1.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 333m
Efficiency
Fundamental Scores

GEBN Profitability Score
Profitability Due Diligence

Geberit AG's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
69/100
Profitability
Score

Geberit AG's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

GEBN Solvency Score
Solvency Due Diligence

Geberit AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
72/100
Solvency
Score

Geberit AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEBN Price Targets Summary
Geberit AG

Wall Street analysts forecast GEBN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GEBN is 456.53 CHF with a low forecast of 316.13 CHF and a high forecast of 648.9 CHF.

Lowest
Price Target
316.13 CHF
32% Downside
Average
Price Target
456.53 CHF
2% Downside
Highest
Price Target
648.9 CHF
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GEBN Return Decomposition
Main factors of price return

What is price return decomposition?

GEBN Price
Geberit AG

1M 1M
+2%
6M 6M
-6%
1Y 1Y
+11%
3Y 3Y
-9%
5Y 5Y
+15%
10Y 10Y
+140%
Annual Price Range
463.7
52w Low
400.2007
52w High
528.4014
Price Metrics
Average Annual Return 18.21%
Standard Deviation of Annual Returns 30.26%
Max Drawdown -46%
Shares Statistics
Market Capitalization 15.5B CHF
Shares Outstanding 33 929 131
Percentage of Shares Shorted
N/A

Company Profile

Geberit AG

Country

Switzerland

Industry

Building

Market Cap

15.5B CHF

Dividend Yield

2.77%

Description

Geberit AG engages in the development, manufacture, and distribution of sanitary products and systems for the residential and industrial construction industry. The company is headquartered in Jona, St. Gallen and currently employs 11,149 full-time employees. The company went IPO on 2007-09-24. The company markets products under the Geberit brand and operates through three segments: Sanitary systems, Piping Systems and Ceramics. The Sanitary Systems segment specializes in installation systems, cisterns and mechanisms, faucets and flushing systems and waste fittings and traps. The Piping systems segment includes building drainage systems and supply systems. The Ceramics segment focuses on bathroom ceramics and complementary ceramic products. The firm owns approximately 40 production sites and operates through subsidiaries in over 40 countries.

Contact

ST. GALLEN
Jona
Schachenstrasse 77
https://www.geberit.com/

IPO

2007-09-24

Employees

11 149

Officers

Chairman of the Group Exec. Board & CEO
Dr. Christian Buhl
CFO, Head of Group Exec. Area Fin. & Member of Group Exec. Board
Mr. Tobias Knechtle
Head of Group Exec. Area Marketing & Brands and Member of the Group Exec. Board
Dr. Martin Baumuller
Head of Quality, Head of the Group Exec. Area Products & Member of the Group Exec. Board
Mr. Andreas Lange
Head of Group Exec. Area Sales International & Member of the Group Exec. Board
Mr. Ronald van Triest
Head of Group Exec. Area Products & Operations and Member of Group Exec. Board
Mr. Martin Ziegler
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Head of Group Exec. Area Sales Europe & Member of the Group Exec. Board
Mr. Clemens Rapp
Head of Technology & Innovation
Mr. Thomas Mattle
Head of Corp. Communications & Investor Relations
Mr. Roman Sidler
Head of Legal Services
Dr. Albrecht Riebel
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See Also

Other Stocks
What is the Intrinsic Value of one GEBN stock?

The intrinsic value of one GEBN stock under the Base Case scenario is 269.65 CHF.

Is GEBN stock undervalued or overvalued?

Compared to the current market price of 463.7 CHF, Geberit AG is Overvalued by 42%.