Geberit stock
GEBN.SWSIXGeberit AG, IndustrialsISIN CH0030170408
72Score 72 out of 100, Strong
Price and trend
81 / 100
Price history
−7.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.2% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 8.8% below its 52-week high. Largest decline in 20 years: 58% (February 2007 to March 2009).
Chart figures for advanced users
- SMA 50$667.51
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$661.92
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$592.22
- The lowest closing price of the last twelve months.
- Resistance$785.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Geberit AG belongs to the Engineering & Construction industry (Switzerland) and, with a market value of $23.17B, is number 11 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.8B (up 2.5% year on year) and earnings of $717.53M (up 0.1%).
- For fiscal 2026, analysts expect on average revenue of $3.94B (up 3.7%) and adjusted earnings per share of $23.37.
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- MEQIRI Score 72 out of 100 (Strong): rank 122 of 1018 in Industrials, median 61.
- The P/E is 31.5 (Engineering & Construction median 19.2, own median of recent years 29.6).
- Our model puts fair value at $529.56, with the price 35% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 32.4% in fiscal 2025, Engineering & Construction median 7.4%.Profitability 90
- Reliable dividendNo dividend cut for 13 years.Capital allocation 86
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 97
Weaknesses
- Above fair valuePrice 35% above the fair value of $529.56.Valuation 29
- High debtDebt 1.34 times equity (latest quarter), Engineering & Construction median 0.7.
Its standout strengths are fundamentals and profitability, while growth and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $441.30 and expensive above $661.95 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $623.76 (cash-flow model) and $435.36 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 5.6%. At 6.6% the fair value would be $477.55, at 4.6% it would be $607.59.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 3.1% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 29%, net 19%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 10 Mar 2027in 117 days
- Last reported
- 19 Aug 2026EPS reported $13.31
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $23.37+0.1%
- Revenue
- $3.94B0.0%
- Earnings per share
- $25.36+0.4%
- Revenue
- $4.14B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Geberit
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 72
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- HochtiefHOT.DE $31.9B65
- EMCOR GroupEME $29.02B74
- China State Construction Engineering601668.SS $28.44B50
- ACS, Actividades de Construcción y ServiciosACS.MC $27.42B64
- BouyguesEN.PA $18.84B58
- APi GroupAPG $18.66B59
- Jacobs SolutionsJ $18.57B59
- WSP GlobalWSP.TO $17.44B61
ETFs that hold Geberit
Held by 112 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)EXV8 | 5.13% | 0.46% | €816.06M |
| iShares Global Water UCITS ETFIQQQ | 4.13% | 0.65% | €1.96B |
| Xtrackers SLI UCITS ETF 1DDXS0 | 1.91% | 0.25% | €581.63M |
Show 5 more
| L&G Clean Water UCITS ETFXMLC | 1.84% | 0.49% | €588.71M |
| Amundi DJ Switzerland Titans 30 UCITS ETF DistC030 | 1.41% | 0.25% | €239.17M |
| Xtrackers Switzerland UCITS ETF 1DDBXS | 1.22% | 0.30% | €2.87B |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1CDXSL | 0.95% | 0.17% | €39.75M |
| Deka MSCI Europe MC UCITS ETFEL43 | 0.95% | 0.36% | €67.53M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CHF 0.8331)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.