XSWX:GEBNE (Switzerland)
Â
Ordinary Shares - BuyBack - Sep 2024
CHF
522.2
+4.6 (+0.89%)
Jun 16
Business Description
Geberit AG
ISIN : CH0358541057
Share Class Description:
XSWX:GEBNE: Ordinary Shares - BuyBack - Sep 2024Total Employee Number:
11,278Description
Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems, and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 1.46 | |||||
Interest Coverage | 27.5 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.21 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | 2.3 | |||||
3-Year EPS without NRI Growth Rate | -4 | |||||
3-Year FCF Growth Rate | 8.1 | |||||
3-Year Book Growth Rate | 1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.81 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.92 | |||||
9-Day RSI | 62.01 | |||||
14-Day RSI | 56.43 | |||||
3-1 Month Momentum % | -10.66 | |||||
6-1 Month Momentum % | -19.05 | |||||
12-1 Month Momentum % | -21.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 158.67 | |||||
Days Sales Outstanding | 28.75 | |||||
Days Payable | 39.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 0.8 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 2.97 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.64 | |||||
Operating Margin % | 24.26 | |||||
Net Margin % | 18.9 | |||||
EBITDA Margin % | 29.27 | |||||
FCF Margin % | 22.19 | |||||
OCF Margin % | 27.41 | |||||
ROE % | 44.68 | |||||
ROA % | 16.36 | |||||
ROIC % | 20.09 | |||||
3-Year ROIIC % | -70.14 | |||||
ROC (Joel Greenblatt) % | 63.32 | |||||
ROCE % | 26.95 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.17 | |||||
Forward PE Ratio | 27.72 | |||||
PE Ratio without NRI | 30.17 | |||||
Shiller PE Ratio | 29.48 | |||||
Price-to-Owner-Earnings | 23.98 | |||||
PEG Ratio | 37.71 | |||||
PS Ratio | 5.7 | |||||
PB Ratio | 11.83 | |||||
Price-to-Tangible-Book | 86.89 | |||||
Price-to-Free-Cash-Flow | 25.7 | |||||
Price-to-Operating-Cash-Flow | 20.81 | |||||
EV-to-EBIT | 24.54 | |||||
EV-to-Forward-EBIT | 21.84 | |||||
EV-to-EBITDA | 20.21 | |||||
EV-to-Forward-EBITDA | 17.91 | |||||
EV-to-Revenue | 5.92 | |||||
EV-to-Forward-Revenue | 5.47 | |||||
EV-to-FCF | 26.66 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 2.31 | |||||
Price-to-DCF (Earnings Based) | 1.79 | |||||
Price-to-DCF (FCF Based) | 1.53 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 10.8 | |||||
Earnings Yield (Greenblatt) % | 4.07 | |||||
FCF Yield % | 3.91 | |||||
Forward Rate of Return (Yacktman) % | 4.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Geberit AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 3,162.9 | ||
| EPS (TTM) (CHF) | 18.04 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 23.25 | ||
| 14-Day RSI | 56.43 | ||
| 14-Day ATR (CHF) | 10.655963 | ||
| 20-Day SMA (CHF) | 507.69 | ||
| 12-1 Month Momentum % | -21.09 | ||
| 52-Week Range (CHF) | 491.7 - 658.4 | ||
| Shares Outstanding (Mil) | 32.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Geberit AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geberit AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-03 09:00 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 07:00 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-19 09:00 | In 49 days | ||
| Second quarter earnings results for 2026 | 2026-08-19 07:00 | In 49 days | ||
| First quarter earnings conference call for 2026 | 2026-05-05 09:00 | 523.20 (-1.88%) | ||
| First quarter earnings results for 2026 | 2026-05-05 07:00 | 523.20 (-1.88%) | ||
| General meeting for 2026 | 2026-04-15 | 549.20 (-0.33%) | ||
| Annual report for 2025 | 2026-03-17 | 563.00 (+1.19%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 10:00 | 567.60 (+0.21%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-12 07:00 | 567.60 (+0.21%) |
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Geberit AG Frequently Asked Questions
What is Geberit AG(XSWX:GEBNE)'s stock price today?
The current price of XSWX:GEBNE is CHF522.20. The 52 week high of XSWX:GEBNE is CHF658.40 and 52 week low is CHF491.70.
When is next earnings date of Geberit AG(XSWX:GEBNE)?
The next earnings date of Geberit AG(XSWX:GEBNE) is 2026-08-19.
Does Geberit AG(XSWX:GEBNE) pay dividends? If so, how much?
Geberit AG(XSWX:GEBNE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Geberit AG
No articles.
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