Geberit Competitors

Stocks . Germany . 
Stock . Geberit AG
GBRF Stock  EUR 54.00  1.00  1.82%   
Geberit AG competes with Carrier Global, Superior Plus, Origin Agritech, INTUITIVE SURGICAL, and Intel; as well as few others. The company operates under Industrials sector and is part of Building Products & Equipment industry. Analyzing Geberit AG competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Geberit AG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Geberit AG Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Geberit AG competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
52.2554.0055.75
Details
Intrinsic
Valuation
LowRealHigh
53.5055.2557.00
Details
Naive
Forecast
LowNextHigh
50.2151.9653.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.1656.6759.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Geberit AG. Your research has to be compared to or analyzed against Geberit AG's peers to derive any actionable benefits. When done correctly, Geberit AG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Geberit AG.

Geberit AG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Geberit AG and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Geberit and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Geberit AG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.86
IUI1
39O1
+ 0.66
8SP
RRU
+ 0.65
IUI1
39O1
+ 0.59
4PN
9K1
+ 0.56
39O1
9K1
+ 0.52
8SP
  
High negative correlations   
9K1
- 0.81
IUI1
IUI1
- 0.75
8SP
9K1
- 0.66
RRU
RS6
- 0.62
8SP
9K1
- 0.61
RS6
IUI1
- 0.57
39O1

Risk-Adjusted Indicators

There is a big difference between Geberit Stock performing well and Geberit AG Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Geberit AG's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Geberit AG Competitive Analysis

The better you understand Geberit AG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Geberit AG's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Geberit AG's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GBRF 4PN 8SP 39O1 IUI1 INL RS6 RRU XYTA 9K1
 1.82 
 54.00 
Geberit
 0.34 
 64.05 
Carrier
 0.99 
 4.08 
Superior
 3.81 
 2.02 
Origin
 0.57 
 502.00 
INTUITIVE
 3.60 
 18.22 
Intel
 3.20 
 257.50 
Reliance
 1.95 
 7.03 
Rolls
 25.00 
 0 
CHINA
 4.09 
 1.64 
NORDIC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Dangerous
Very steady
Not too volatile
Very steady
Somewhat reliable
Out of control
Very risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Weak
Modest
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Low
Low
Average
Average
About Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Cautious Hold
Cautious Hold
Current Ratio
1.79
1.56
1.33
N/A
N/A
N/A
4.06
1.07
0.67
N/A
Net Asset
3.77 B
26.09 B
4.48 B
135.96 M
12.97 B
182.1 B
10.33 B
29.45 B
N/A
N/A
Profit Margin
0.18
0.17
-0.0333
N/A
N/A
N/A
0.11
-0.0939
-2.08
N/A
EBITDA
1.06 B
4.97 B
202.9 M
N/A
1.94 B
21.3 B
2.73 B
(207 M)
47.39 M
N/A
Operating Margin
0.23
0.12
0.0049
N/A
N/A
N/A
0.15
0.0582
0.11
N/A
Current Valuation
16.32 B
40.84 B
2.78 B
78.28 M
86.49 B
126.75 B
12.83 B
14.94 B
N/A
N/A
Price To Book
10.34
5.09
1.76
4.72
8.3
1.18
1.78
N/A
N/A
N/A
Five Year Return
N/A
N/A
5.75
N/A
N/A
N/A
1.9
N/A
N/A
N/A
Beta
0.81
1.17
0.86
N/A
N/A
N/A
0.89
1.7
0.55
N/A
Number Of Employees
11.8 K
52 K
28
11
N/A
5
10
10
153
N/A
Shares Outstanding
345.31 M
834.19 M
200.7 M
N/A
N/A
N/A
58.79 M
8.37 B
4.77 B
N/A
Cash Flow From Operations
998.9 M
1.74 B
248.7 M
N/A
1.49 B
15.43 B
2.12 B
1.85 B
3.06 M
N/A
Annual Yield
0.024
0.0166
0.0662
N/A
N/A
0.018
0.0163
0.0398
N/A
N/A
Total Debt
778.8 M
8.7 B
1.91 B
N/A
N/A
37.68 B
1.14 B
4.11 B
3.63 B
N/A
Return On Equity
0.4
0.47
-0.0634
N/A
N/A
N/A
0.28
N/A
N/A
N/A
Z Score
13.2
2.4
N/A
N/A
N/A
2.4
8.2
1.8
N/A
N/A
Return On Asset
0.15
0.0597
0.0026
N/A
N/A
N/A
0.16
0.0169
0.0117
N/A
Book Value Per Share
4.34
9.3
5.52
N/A
N/A
N/A
120.56
-0.72
-2.42
N/A
Total Asset
3.77 B
26.09 B
4.48 B
135.96 M
12.97 B
182.1 B
10.33 B
29.45 B
N/A
N/A
Debt To Equity
0.41
1.46
163.2
N/A
N/A
N/A
49.0
580.9
N/A
N/A
Target Price
N/A
60.59
N/A
N/A
N/A
N/A
181.17
N/A
N/A
N/A
Last Dividend Paid
N/A
0.64
0.72
N/A
N/A
0.33
3.5
N/A
N/A
N/A
Shares Owned By Institutions
N/A
87.67
36.16
N/A
N/A
N/A
83.58
64.39
N/A
N/A
Market Capitalization
17.79 B
36.11 B
1.54 B
42.71 M
109.12 B
182.18 B
13.85 B
13.99 B
39.16 M
N/A
Price To Earning
36.12
20.58
30.24
N/A
N/A
N/A
8.86
5.69
N/A
N/A
Price To Earnings To Growth
5.21
1.67
N/A
N/A
3.27
12.86
N/A
0.23
N/A
N/A
Price To Sales
4.46
1.64
0.46
5.11
16.13
1.7
0.65
0.75
N/A
N/A
Net Income
755.7 M
3.53 B
(112.5 M)
N/A
1.32 B
8.01 B
1.84 B
(1.27 B)
(333.9 M)
N/A
Earnings Per Share
2.0
3.87
-0.4
N/A
N/A
N/A
28.2
-0.33
-0.006
N/A
Shares Owned By Insiders
N/A
0.1
0.35
N/A
N/A
N/A
0.86
0.1
51.82
N/A
Revenue
3.46 B
20.42 B
3.38 B
N/A
6.22 B
63.05 B
17.02 B
13.52 B
232.34 M
N/A
Cash And Equivalents
468.6 M
2.63 B
33.45 M
N/A
N/A
N/A
133.6 M
5.81 B
6.01 M
N/A
Cash Per Share
1.32
3.03
0.19
N/A
N/A
N/A
1.99
3.14
N/A
N/A
Gross Profit
2.46 B
5.47 B
1.15 B
N/A
N/A
N/A
5.26 B
2.76 B
53.08 M
N/A
Day Typical Price
54.0
64.17
4.03
2.02
502.0
18.26
257.5
6.99
0.0015
1.65
Accumulation Distribution
N/A
0.0054
0.0343
N/A
N/A
2.83
N/A
0.0324
N/A
0.0298
Market Facilitation Index
N/A
0.35
0.14
N/A
N/A
3.0E-4
N/A
0.23
N/A
0.05
Daily Balance Of Power
(9,223,372,036,855)
0.6286
0.2857
(9,223,372,036,855)
(9,223,372,036,855)
(5.23)
(9,223,372,036,855)
(0.61)
(9,223,372,036,855)
(1.40)
Period Momentum Indicator
(1.00)
0.22
0.04
(0.08)
(2.90)
(0.68)
(8.50)
(0.14)
(0.0005)
(0.07)
Rate Of Daily Change
0.98
1.0
1.01
0.96
0.99
0.96
0.97
0.98
0.75
0.96
Day Median Price
54.0
64.22
4.01
2.02
502.0
18.29
257.5
6.98
0.0015
1.65
Price Action Indicator
(0.50)
(0.07)
0.09
(0.04)
(1.45)
(0.41)
(4.25)
(0.01)
(0.0003)
(0.05)
Relative Strength Index
48.67
44.89
43.0
42.24
55.69
39.94
42.85
58.93
62.66
37.64
Coefficient Of Variation
(4,470)
(1,273)
(1,512)
(5,483)
787.12
(38,066)
2624.46
940.3
709.2
(765.51)
Mean Deviation
1.27
1.35
2.13
3.46
1.22
2.44
1.44
1.54
12.41
1.84
Total Risk Alpha
(0.1)
(0.22)
(0.33)
(0.23)
0.1639
(0.11)
0.0119
0.1445
3.21
(0.41)
Jensen Alpha
N/A
(0.18)
(0.24)
(0.10)
0.2035
(0.03)
0.0664
0.1776
4.01
(0.33)
Sortino Ratio
N/A
N/A
N/A
N/A
0.1335
N/A
0.0308
0.0862
0.1427
N/A
Downside Variance
N/A
N/A
N/A
N/A
2.05
N/A
2.68
4.25
778.7
N/A
Standard Deviation
1.75
2.0
3.37
4.77
1.76
3.28
2.17
1.97
28.48
2.51
Kurtosis
0.5815
6.41
10.44
1.43
6.28
0.471
11.55
0.2013
35.16
1.25
Potential Upside
3.6
2.55
3.36
8.41
3.28
7.04
2.94
3.1
33.33
3.03
Maximum Drawdown
8.02
11.52
20.22
24.06
10.73
16.28
15.24
9.56
233.33
14.8
Treynor Ratio
N/A
(0.26)
(1.51)
(0.54)
0.4916
(0.04)
0.2625
0.2002
(20.56)
0.6172
Variance
3.06
4.02
11.36
22.78
3.08
10.74
4.69
3.89
810.85
6.31
Market Risk Adjusted Performance
N/A
(0.25)
(1.50)
(0.53)
0.5016
(0.03)
0.2725
0.2102
(20.55)
0.6272
Risk Adjusted Performance
(0.01)
(0.06)
(0.04)
(0.01)
0.1061
0.0055
0.0365
0.0902
0.1214
(0.1)
Skewness
0.6509
(1.16)
(0.62)
0.9441
1.72
0.4453
2.37
(0.41)
5.22
(0.33)
Semi Deviation
N/A
N/A
N/A
N/A
1.2
N/A
1.54
1.81
8.83
N/A
Information Ratio
(0.04)
(0.09)
(0.08)
(0.02)
0.1087
(0.01)
0.0232
0.09
0.1399
(0.14)
Value At Risk
(1.79)
(2.59)
(4.50)
(5.63)
(2.16)
(5.34)
(2.93)
(3.10)
(25.00)
(4.66)
Expected Short fall
N/A
N/A
N/A
N/A
(1.30)
N/A
(1.61)
(1.66)
(55.21)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
1.43
N/A
1.64
2.06
27.91
N/A
Semi Variance
N/A
N/A
N/A
N/A
1.43
N/A
2.37
3.28
77.88
N/A

Geberit AG Competition Performance Charts

Five steps to successful analysis of Geberit AG Competition

Geberit AG's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Geberit AG in relation to its competition. Geberit AG's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Geberit AG in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Geberit AG's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Geberit AG, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having Geberit AG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Geberit Stock

Geberit AG financial ratios help investors to determine whether Geberit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geberit with respect to the benefits of owning Geberit AG security.
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