Geberit AG (XSWX:GEBN) Margin of Safety % (DCF Dividends Based): -104.63% (As of Jul. 02, 2026)


XSWX:GEBN Geberit AG XSWX:GEBN
78 GF Score
Price CHF536.00
GF Value CHF554.44
Valuation Fairly Valued
! 2 Warning Signs
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What is Geberit AG Margin of Safety % (DCF Dividends Based)?

Geberit AG XSWX:GEBN -0.70% 78 Margin of Safety % (DCF Dividends Based) is -104.63% as of Jul. 02, 2026. GuruFocus rates XSWX:GEBN with a GF Score™ of 78/100 and a GF Value™ of CHF554.44 (Fairly Valued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-02), Geberit AG's Predictability Rank is 2-Stars. Geberit AG's intrinsic value calculated from the Discounted Dividend model is CHF291.03 and current share price is CHF536.00. Consequently,

Geberit AG's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -104.63%.

XSWX:GEBN vs TT, JCI, CARR: Margin of Safety % (DCF Dividends Based) Comparison

For the Building Products & Equipment subindustry, Geberit AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Geberit AG Margin of Safety % (DCF Dividends Based) vs Construction Industry

For the Construction industry and Industrials sector, Geberit AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Geberit AG's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:GEBN
78GF Score
Geberit AG XSWX:GEBN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Geberit AG Margin of Safety % (DCF Dividends Based) Calculation

Geberit AG's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(261.93-536.00)/261.93
=-104.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -104.63% mean?
Geberit AG (XSWX:GEBN) has a Margin of Safety % (DCF Dividends Based) of -104.63% as of Jul. 02, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Geberit AG.
Is Geberit AG's Margin of Safety % (DCF Dividends Based) too high?
Geberit AG's current Margin of Safety % (DCF Dividends Based) is -104.63%. Overall, Geberit AG has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geberit AG's Margin of Safety % (DCF Dividends Based) compare to TT and JCI?
Geberit AG's Margin of Safety % (DCF Dividends Based) of -104.63% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Construction company?
A good Margin of Safety % (DCF Dividends Based) depends on the Construction industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Geberit AG. Geberit AG's current Margin of Safety % (DCF Dividends Based) is -104.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geberit AG stock overvalued right now?
Based on GuruFocus' analysis, Geberit AG (XSWX:GEBN) is currently considered Fairly Valued. The stock's GF Value™ is CHF554.44, compared to a current price of CHF536.00 — trading 3.3% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -104.63%. Geberit AG's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Geberit AG (XSWX:GEBN), the current Margin of Safety % (DCF Dividends Based) is -104.63% as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Geberit AG (XSWX:GEBN) Overvalued in 2026?

Based on GuruFocus' analysis, Geberit AG stock appears to be undervalued. The current stock price of CHF536.00 is trading 3.3% below its estimated GF Value™ of CHF554.44. GuruFocus considers Geberit AG to be Fairly Valued.

Key valuation signals for XSWX:GEBN:

  • Margin of Safety % (DCF Dividends Based): -104.63%
  • GF Value™: CHF554.44 vs. price of CHF536.00 (3.3% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the XSWX:GEBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Geberit AG Business Description

Address Schachenstrasse 77, Jona, Rapperswil-Jona, CHE, CH-8645
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.
78GF Score

Get the complete analysis for XSWX:GEBN

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF536.00
Price
CHF554.44
GF Value