Geberit AG (GEBN.SW)
Company Info
| ISIN | CH0030170408 |
|---|---|
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | CHF 17.26B |
|---|---|
| EPS (TTM) | CHF 17.98 |
| PE Ratio | 29.09 |
| PEG Ratio | 4.15 |
| Total Revenue (TTM) | CHF 3.06B |
| Gross Profit (TTM) | CHF 1.73B |
| EBITDA (TTM) | CHF 962.30M |
| Year Range | CHF 458.24 - CHF 571.20 |
| Target Price | CHF 454.22 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GEBN.SW vs. VOO, GEBN.SW vs. STRNY
Performance
Performance Chart
The chart shows the growth of an initial investment of CHF 10,000 in Geberit AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Geberit AG had a return of -0.43% year-to-date (YTD) and 18.47% in the last 12 months. Over the past 10 years, Geberit AG had an annualized return of 7.42%, while the S&P 500 had an annualized return of 11.39%, indicating that Geberit AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.43% | 25.45% |
| 1 month | 0.11% | 2.91% |
| 6 months | -5.77% | 14.05% |
| 1 year | 18.47% | 35.64% |
| 5 years (annualized) | 2.77% | 14.13% |
| 10 years (annualized) | 7.42% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GEBN.SW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.20% | 2.60% | 3.86% | -4.97% | 11.51% | -3.56% | 5.58% | -3.46% | 1.92% | -1.92% | -0.43% | ||
| 2023 | 18.85% | -1.66% | 0.04% | 2.09% | -4.81% | -2.96% | 5.40% | -7.05% | 0.09% | -8.10% | 16.03% | 10.13% | 26.95% |
| 2022 | -16.10% | -3.81% | -4.86% | 0.16% | -6.11% | -12.74% | 8.74% | -9.22% | -5.61% | 4.16% | 0.34% | -2.53% | -40.19% |
| 2021 | -1.55% | -1.72% | 12.20% | 1.69% | 8.36% | 6.67% | 7.18% | 2.88% | -9.96% | 3.74% | -1.54% | 5.88% | 37.01% |
| 2020 | -6.26% | -5.93% | -11.06% | 4.53% | 7.90% | 1.48% | 6.12% | 3.46% | 4.84% | -4.36% | 4.79% | 1.32% | 4.90% |
| 2019 | 1.52% | 2.65% | 2.16% | 7.80% | 3.42% | 3.19% | 0.77% | -2.05% | 5.89% | 5.04% | 7.23% | 1.19% | 45.90% |
| 2018 | 2.77% | -2.90% | -1.35% | 3.05% | 0.28% | 0.02% | 3.71% | -0.20% | 3.27% | -13.38% | -1.29% | -1.77% | -8.67% |
| 2017 | 3.28% | 3.08% | -0.64% | 7.48% | 0.04% | -1.37% | 4.03% | -5.83% | 4.57% | -1.42% | -5.27% | 0.30% | 7.65% |
| 2016 | 6.35% | -0.14% | -0.55% | 4.99% | 3.18% | -3.16% | 1.63% | 14.71% | -0.84% | -1.58% | -3.87% | 1.42% | 22.89% |
| 2015 | -6.86% | 7.74% | 7.48% | -6.56% | 1.41% | -7.78% | 7.31% | -8.13% | -3.12% | 7.26% | 7.77% | -1.13% | 2.88% |
| 2014 | -2.70% | 5.09% | 4.66% | 3.97% | 1.09% | 4.99% | -1.83% | 1.93% | -0.87% | 6.15% | 2.68% | 0.53% | 28.39% |
| 2013 | 5.66% | 6.48% | 3.13% | -1.59% | 5.33% | -2.05% | 5.89% | -8.75% | 7.86% | 11.10% | -1.84% | 1.58% | 36.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GEBN.SW is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Geberit AG (GEBN.SW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Geberit AG provided a 2.43% dividend yield over the last twelve months, with an annual payout of CHF 12.70 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CHF 12.70 | CHF 12.60 | CHF 12.50 | CHF 11.40 | CHF 11.30 | CHF 10.80 | CHF 10.40 | CHF 10.00 | CHF 8.40 | CHF 8.30 | CHF 7.50 | CHF 2.80 |
Dividend yield | 2.43% | 2.34% | 2.87% | 1.53% | 2.04% | 1.99% | 2.72% | 2.33% | 2.06% | 2.44% | 2.22% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Geberit AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 12.70 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 12.70 | |
| 2023 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 12.60 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 12.60 |
| 2022 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 12.50 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 12.50 |
| 2021 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 11.40 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 11.40 |
| 2020 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 11.30 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 11.30 |
| 2019 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 10.80 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 10.80 |
| 2018 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 10.40 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 10.40 |
| 2017 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 10.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 10.00 |
| 2016 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 8.40 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 8.40 |
| 2015 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 8.30 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 8.30 |
| 2014 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 7.50 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 7.50 |
| 2013 | CHF 2.80 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 2.80 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Geberit AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Geberit AG was 56.70%, occurring on Mar 9, 2009. Recovery took 435 trading sessions.
The current Geberit AG drawdown is 27.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.7% | May 30, 2007 | 446 | Mar 9, 2009 | 435 | Nov 25, 2010 | 881 |
| -47.27% | Jan 17, 2000 | 437 | Oct 9, 2001 | 518 | Oct 30, 2003 | 955 |
| -45.79% | Aug 13, 2021 | 313 | Nov 3, 2022 | — | — | — |
| -29.71% | Dec 30, 2019 | 53 | Mar 16, 2020 | 135 | Sep 28, 2020 | 188 |
| -29.7% | Dec 30, 2010 | 161 | Aug 19, 2011 | 272 | Sep 14, 2012 | 433 |
Volatility
Volatility Chart
The current Geberit AG volatility is 6.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Geberit AG compared to its peers in the Building Products & Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GEBN.SW in comparison to other companies of the Building Products & Equipment industry. Currently, GEBN.SW has a PE value of 29.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GEBN.SW in comparison to other companies of the Building Products & Equipment industry. Currently, GEBN.SW has a PEG value of 4.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Geberit AG.
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Income Statement
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