Verisure stock
VSURE.STSTOVerisure plc, IndustrialsISIN GB00BVMN1558
52Score 52 out of 100, Neutral
Price and trend
64 / 100
Price history
−33% since 2025The chart shows daily closing prices since 24 Nov 2025, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.7% above it.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 37% below its 52-week high. Largest decline since 24 Nov 2025: 53% (November 2025 to October 2026).
Chart figures for advanced users
- SMA 50$10.17
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- 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.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.53
- The lowest closing price of the last twelve months.
- Resistance$18.31
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Verisure plc belongs to the Security & Protection Services industry (United Kingdom) and, with a market value of $12.01B, is number 4 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.15B (up 9.9% year on year) and a loss of $283.56M.
- For fiscal 2026, analysts expect on average revenue of $4.57B (up 10.2%) and adjusted earnings per share of $0.63.
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- MEQIRI Score 52 out of 100 (Neutral): rank 765 of 1018 in Industrials, median 61.
- Our model puts fair value at $16.51, with the price 30% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.
- Share buybacksShare count down 18% since 2022.
- Analysts expect strong earnings growthUp 22.1% a year through 2028 (estimates from 9 analysts).Growth 72
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 39
- Volatile share priceVolatility 48% a year over the last 12 months.Stability 39
Its standout strengths are valuation and growth, while stability and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 51 to 52.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $11.79 and expensive above $27.52 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 7.7%. At 8.7% the fair value would be $14.12, at 6.7% it would be $19.96.
Possible value trap: looks cheap, but high risk.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 10.5% on the same quarter a year earlier. Revenue has grown solidly since 2022, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 8%, net −7%. Last 12 months: net 0%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 3 Nov 2026EPS reported $0.20 (expected $0.19)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.63−1.3%
- Revenue
- $4.57B−0.2%
- Earnings per share
- $0.75−0.5%
- Revenue
- $4.94B−0.3%
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 Verisure
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
- 52
- 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 Security & Protection Services
The next larger and next smaller companies by market value
- ASSA ABLOYASSA-B.ST $43.75B74
- SECOM9735.T $17.28B68
- AllegionALLE $16.16B81
- SecuritasSECU-B.ST $9.36B65
- ADTADT $7.23B65
- Zhejiang Dahua Technology002236.SZ $6.94B49
- MSA SafetyMSA $6.74B72
- Brink'sBCO $4.82B68
ETFs that hold Verisure
Held by 82 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.45% | 0.20% | €632.25M |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETFCEMT | 0.42% | 0.25% | €36.34M |
| Xtrackers MSCI Nordic UCITS ETF 1DXDN0 | 0.20% | 0.30% | €1.19B |
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| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 0.16% | 0.46% | €552.92M |
| Deka MSCI Europe MC UCITS ETFEL43 | 0.13% | 0.36% | €67.53M |
| State Street SPDR MSCI Europe Industrials UCITS ETFSPYQ | 0.13% | 0.18% | €1.29B |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1CDXSL | 0.13% | 0.17% | €39.75M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.12% | 0.30% | €411.06M |
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 = €0.9024)
- 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 Neutral, published since 7 Nov 2026 (in the score history since 22 Oct 2026)
- Valuation signal Fairly valued 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.