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0QQ2

Geberit AG

Common Stock · GBP · XETRA

GBRAT212

Price

£506

-1.18%

Cap

£17.88B

Earnings

—

30d Trend

-5.4%

0QQ2
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VolatilityModerate

24% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level42
Quality68
Momentum36
Technical47
Fundamentals43

Raw weighted: 49×Macro 0.99 (−1%)=49

RISK

42/100
90d Volatility
23.7%Moderate
ATR %
2.5%Normal
Max Drawdown (1Y)
-22.7%Normal

QUALITY

68/100
ROE (avg)
42.4%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
0.89Moderate
Margin Stability
CV 19.9%Volatile
Accruals
-6.4%Cash earnings
Interest Coverage
28.9xVery comfortable

MOMENTUM

36/100
6-1M Momentum
-13.1%Negative
1M Return
-4.2%Recent pullback
Relative Strength
-4.7% vs sectorIn-line

TECHNICAL

47/100
RSI (14)
40.8Neutral
Price vs SMA200
-12.8%Bearish trend
MACD
+0.46Bullish momentum
Bollinger Band
32%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.337Mixed

FUNDAMENTALS

43/100
EV/EBIT
20.0Fair
P/FCF
25.6Fair
P/S
5.5Fair
PEG
3.26Overpriced growth
Shareholder Yield
2.9%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months26
1-5+ years ★58

Long-term compounder with 2.9% yield

BRAIN47'S ASSESSMENT

I rate Geberit AG at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 68/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.2%

3 MONTHS

-20.2%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.9% yield. Quality (68) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 36/100 — this warrants monitoring. Historical volatility is normal at 24%. I classify this as an income position — the 2.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 49/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.