Geberit AG Fundamental Analysis (SIX: GEBN.SW)
Geberit AG (SIX: GEBN.SW) shows moderate financial fundamentals with a PE ratio of 30.57, profit margin of 19.41%, and ROE of 47.45%. The company generates $3.2B in annual revenue with weak year-over-year growth of 2.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GEBN.SW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGEBN.SW demonstrates superior asset utilization.
Valuation Score
WeakGEBN.SW trades at a premium to fair value.
Growth Score
WeakGEBN.SW faces weak or negative growth trends.
Financial Health Score
ExcellentGEBN.SW maintains a strong and stable balance sheet.
Profitability Score
ExcellentGEBN.SW achieves industry-leading margins.
Key Financial Metrics
Is GEBN.SW Expensive or Cheap?
P/E Ratio
GEBN.SW trades at 30.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GEBN.SW's PEG of 4.37 indicates potential overvaluation.
Price to Book
The market values Geberit AG at 17.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.11 times EBITDA. This signals the market has high growth expectations.
How Well Does GEBN.SW Make Money?
Net Profit Margin
For every $100 in sales, Geberit AG keeps $19.41 as profit after all expenses.
Operating Margin
Core operations generate 28.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $47.45 in profit for every $100 of shareholder equity.
ROA
Geberit AG generates $17.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Geberit AG generates strong operating cash flow of $831.34M, reflecting robust business health.
Free Cash Flow
Geberit AG generates strong free cash flow of $649.53M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $19.70 in free cash annually.
FCF Yield
GEBN.SW converts 3.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.47
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How GEBN.SW Stacks Against Its Sector Peers
| Metric | GEBN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.57 | 29.88 | Neutral |
| ROE | 47.45% | 1106.00% | Weak |
| Net Margin | 19.41% | -24767.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 1.64 | 21.64 | Neutral |
| ROA | 17.62% | -1320894.00% (disorted) | Strong |
GEBN.SW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Geberit AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.50%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1.49%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
2.14%
Industry Style: Cyclical, Value, Infrastructure
Growing