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 Dec 24
- OPERATING CASH FLOW(Y) Lowest at CHF 1,669.2 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 2,809.2
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.92%
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 12.54%, its profits have risen by 2.2% ; the PEG ratio of the company is 10.7
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, High Return
Absolute
Risk Adjusted
Volatility
Geberit AG
13.24%
1.11
21.32%
Switzerland SMI
10.0%
0.63
15.85%
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
0.07%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Geberit AG
Dividend per share
Highest at CHF 9.92 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CHF)
Cash and Eqv
Highest at CHF 407.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 170.87%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.8% (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
Here's what is not working for Geberit AG
Interest Coverage Ratio
Lowest at 2,809.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CHF 1,669.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Interest
Highest at CHF 16.3 MM
in the last five periods and Increased by 7.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Net Profit
Lowest at CHF 246.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
Debtors Turnover Ratio
Lowest at 9.92%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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