ScoreWhy is Geberit AG ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.82% and Operating profit at -2.83% over the last 5 years
2
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 32.84%, it has a Very Expensive valuation with a 17.14 Price to Book Value
- Over the past year, while the stock has generated a return of -6.40%, its profits have risen by 2.2% ; the PEG ratio of the company is 10.7
4
Below par performance in long term as well as near term
- Along with generating -6.40% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Geberit AG for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Geberit AG
-100.0%
0.35
19.56%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.82%
EBIT Growth (5y)
-2.83%
EBIT to Interest (avg)
46.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.73
Tax Ratio
13.80%
Dividend Payout Ratio
70.85%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
44.67%
ROE (avg)
28.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
17.14
EV to EBIT
46.81
EV to EBITDA
39.90
EV to Capital Employed
9.17
EV to Sales
11.27
PEG Ratio
10.74
Dividend Yield
22.43%
ROCE (Latest)
19.58%
ROE (Latest)
32.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.77% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.99 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.5 times
NET SALES(Q)
Highest at CHF 1,665 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Geberit AG
Net Sales
Highest at CHF 1,665 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Inventory Turnover Ratio
Highest at 4.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 11.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CHF 80.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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