Geberit AG Competitors

Stocks . Switzerland . 
Stock . Geberit AG
GEBN Stock   555.60  -6.60  -1.17%   
The company is classified under the Building Products sector. Geberit AG competes with SGS SA, Kuehne Nagel, Belimo Holding, Schindler Holding, and Schindler and other related companies. This provides context for comparative analysis. Use this module to test if Geberit AG has durable advantages versus sector peers.

Pair Correlation for Geberit AG and Schweiter Technologies Snapshot

Average diversification
For the present investment horizon, the measured correlation between GEBN and SWTQ stands at 0.18, or Average diversification. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Moving against Geberit Stock

  0.41BIOV Bioversys AGPairCorr
The mean reversion tendency in Geberit AG's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Hype
Prediction
LowEstimatedHigh
554.29555.60556.91
Details
Intrinsic
Valuation
LowRealHigh
498.73500.04611.16
Details
Naive
Forecast
LowNextHigh
520.56521.86523.17
Details
Earnings
Estimates (0)
LowProjected EPSHigh
4.482.585.06
Details
Comparing Geberit AG against its competitive peer group transforms raw financial data into actionable insight. Geberit AG's standing on returns, margins, and growth relative to competitors is the ultimate test of its investment merit.

Geberit AG Competition Correlation Matrix

Studying peer correlation around Geberit AG gives investors a cleaner read on how much independent price behavior still exists across the competitive set. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

High positive correlations

SCHP
+ 0.99
SCHN
FORN
+ 0.87
BEAN
ZEHN
+ 0.83
FORN
ZEHN
+ 0.76
BEAN
FORN
+ 0.74
SCHN
FORN
+ 0.72
SCHP
  

High negative correlations

SWTQ
- 0.35
SCHP
SWTQ
- 0.33
SCHN
SWTQ
- 0.32
KNIN
SWTQ
- 0.32
SGSN
ARBN
- 0.31
VACN
ARBN
- 0.18
KNIN

Risk-Adjusted Indicators

Surface-level performance for Geberit Stock can mask how the business actually stacks up against its competitive set. A thorough review of Geberit AG's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Geberit AG Competitive Analysis

Geberit AG competes directly with SGS SA, Kuehne Nagel, and Belimo Holding, and the financial data points to clear areas of divergence. On scale alone, Geberit AG's 18.31 B valuation and 3.09 B revenue define its weight class. A 42.41% return on equity and 18.90% net margin underscore Geberit AG's earnings capacity. Top-line revenue favors SGS SA by a wide margin: 6.95 B to 3.09 B. Net profitability gives Geberit AG an edge at 18.90% versus Kuehne Nagel at 3.60%. Market capitalization diverges sharply here: 18.31 B versus 8.57 B, giving Geberit AG a clear size advantage.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GEBN SGSN KNIN BEAN SCHN SCHP VACN FORN ZEHN ARBN
 1.17 
555.60
Geberit
 1.02 
89.72
SGS
 0.47 
171.35
Kuehne
 0.57 
697.00
Belimo
 1.15 
258.50
Schindler
 0.22 
271.00
Schindler
 2.29 
503.40
VAT
 2.09 
751.00
Forbo
 4.40 
71.70
Zehnder
 2.49 
4.31
Arbonia
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Moderate
Market Performance
(90 Days Performance)
Weak
Soft
Weak
Weak
Weak
Weak
Balanced
Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Low
Low
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Analysis
(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)
Hold
Cautious Hold
Cautious Hold
Hold
Strong Buy
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
1.18
N/A
4.9
1.32
1.32
1.06
2.44
1.81
1.86
Net Asset
3.64 B
7.88 B
11.93 B
895.97 M
11.72 B
11.72 B
1.27 B
980.9 M
456.64 M
1.11 B
Profit Margin
0.19
0.0962
0.036
0.16
0.0927
0.0906
0.2
0.0635
0.0607
0.2
EBITDA
917 M
1.5 B
2.13 B
268.48 M
1.73 B
1.73 B
313.56 M
140.1 M
84.25 M
47.01 M
Operating Margin
0.19
0.15
0.0349
0.19
0.11
0.14
0.22
0.0817
0.0783
0.0036
Current Valuation
19.48 B
19.89 B
23.56 B
8.46 B
24.5 B
24.5 B
15.55 B
974.95 M
761.25 M
432.97 M
Price To Book
15.33
19.23
9.33
13.87
5.52
5.72
19.46
1.68
3.57
0.41
Retained Earnings
3.29 B
2.92 B
4.47 B
648.06 M
6.38 B
6.38 B
813.81 M
1.06 B
279.48 M
432.52 M
Five Year Return
N/A
3.13
N/A
2.26
1.59
1.57
2.57
1.34
N/A
N/A
Beta
1.03
0.52
0.77
0.99
0.8
0.83
1.55
0.8
1.34
0.78
Number Of Employees
9.93 K
83 K
80.34 K
2.39 K
67.38 K
67.38 K
3.25 K
4.72 K
3.2 K
3.79 K
Shares Outstanding
32.96 M
193.12 M
118.76 M
12.3 M
66.86 M
40.47 M
29.97 M
1.42 M
9.14 M
69.41 M
Cash Flow From Operations
847.6 M
1.22 B
1.79 B
184.2 M
1.49 B
1.49 B
294.88 M
76.2 M
80.52 M
1.66 M
Annual Yield
0.023
0.0357
0.035
0.0143
0.026
0.0192
0.0136
0.0326
0.0195
0.14
Total Debt
1.37 B
5.3 B
3.96 B
46.64 M
678 M
678 M
248.28 M
47.7 M
7.19 M
179.56 M
Return On Equity
0.42
0.77
0.34
0.3
0.21
0.22
0.28
0.11
0.19
-0.0259
Return On Asset
0.13
0.0841
0.0654
0.18
0.0725
0.0738
0.12
0.0558
0.0835
-0.0145
Book Value Per Share
46.01
4.67
18.36
50.56
47.36
43.88
26.47
457.8
21.06
10.78
Total Asset
3.64 B
7.88 B
11.93 B
895.97 M
11.72 B
11.72 B
1.27 B
980.9 M
456.64 M
1.11 B
Target Price
574.44
99.38
175.28
880.86
300.5
299.0
516.25
913.33
90.08
5.85
Last Dividend Paid
12.9
3.2
6.0
10.0
6.0
N/A
7.0
25.0
1.5
N/A
Debt To Equity
N/A
3.42
N/A
0.3
16.9
N/A
0.46
0.067
7.5
0.2
Shares Owned By Institutions
44.4
46.79
18.71
48.87
12.56
46.95
48.54
40.8
39.93
26.94
Market Capitalization
18.31 B
17.33 B
20.35 B
8.57 B
27.6 B
30.11 B
15.09 B
1.07 B
797.35 M
299.34 M
Price To Earnings To Growth
3.43
5.1
2.24
1.41
3.47
3.6
2.23
8.17
1.2
N/A
Price To Earning
N/A
43.11
N/A
41.58
25.92
26.35
28.98
27.9
14.63
30.35
Price To Sales
5.79
2.49
0.83
7.65
2.52
2.64
14.05
0.98
1.04
0.5
Net Income
597.1 M
717 M
882 M
181.62 M
1.38 B
1.38 B
214.28 M
68.9 M
46.6 M
-9.77 M
Earnings Per Share
17.67
3.46
7.42
14.71
9.36
9.38
7.0
47.76
3.76
-0.32
Shares Owned By Insiders
0.5
14.4
60.12
20.2
68.68
N/A
10.09
31.65
4.72
31.74
Revenue
3.09 B
6.95 B
24.48 B
1.12 B
10.95 B
10.95 B
1.07 B
1.09 B
760.7 M
624.52 M
Working Capital
273.8 M
1.21 B
-200 M
295.68 M
2.77 B
2.77 B
113.71 M
349.8 M
92 M
166.95 M
Cash And Equivalents
407.7 M
1.36 B
22 M
15 M
2.3 B
2.3 B
158.12 M
109.1 M
56.7 M
52.11 M
Cash Per Share
N/A
237.64
N/A
252.28
20.35
20.35
3.74
116.9
3.84
0.75
Gross Profit
2.33 B
3.08 B
8.8 B
677.01 M
8.11 B
7.96 B
655.03 M
358.6 M
498.2 M
367.74 M
Day Typical Price
555.6
89.86
171.15
698.5
258.83
270.53
508.4
755.33
72.8
4.38
Accumulation Distribution
0.0178
0.0183
0.0339
0.0219
0.0077
0.0125
0.0312
0.0222
0.044
0.0508
Market Facilitation Index
10.0
1.66
5.9
15.5
2.0
3.4
16.2
17.0
3.3
0.23
Daily Balance Of Power
-0.66
-0.55
0.1356
-0.26
-1.50
-0.18
-0.73
-0.94
-1.00
-0.48
Period Momentum Indicator
-6.60
-0.92
0.8
-4.00
-3.00
-0.60
-11.80
-16.00
-3.30
-0.11
Rate Of Daily Change
0.99
0.99
1.0
0.99
0.99
1.0
0.98
0.98
0.96
0.98
Day Median Price
555.6
89.93
171.05
699.25
259.0
270.3
510.9
757.5
73.35
4.42
Price Action Indicator
-3.30
-0.67
0.7
-4.25
-2.00
0.4
-13.40
-14.50
-3.30
-0.16
Relative Strength Index
32.62
44.09
46.55
35.08
35.15
34.69
53.46
29.99
35.58
37.25
Coefficient Of Variation
-812.53
-8,345
2153.68
-1,649
-2,075
-1,977
766.33
-1,942
5349.67
-1,224
Mean Deviation
0.9115
0.939
1.45
1.48
0.8607
0.8729
1.73
1.21
1.59
2.1
Jensen Alpha
-0.15
-0.03
0.1014
-0.13
-0.08
-0.09
0.366
-0.09
0.0362
-0.23
Total Risk Alpha
-0.09
0.0463
0.2258
-0.02
0.0029
-0.0007
0.539
-0.0019
0.1571
-0.08
Sortino Ratio
N/A
N/A
0.0499
N/A
N/A
N/A
0.2328
N/A
0.0307
N/A
Downside Variance
N/A
N/A
8.03
N/A
N/A
N/A
3.23
N/A
6.19
N/A
Standard Deviation
1.26
1.27
2.29
2.27
1.57
1.6
2.94
1.67
2.23
2.81
Kurtosis
2.25
1.02
15.67
5.59
27.68
25.46
14.31
2.31
2.53
1.19
Potential Upside
1.5
2.11
2.99
3.87
1.62
1.71
2.93
2.48
2.57
4.27
Treynor Ratio
-0.48
1.41
0.8843
-0.32
-2.52
-1.76
-2.30
-0.81
0.3108
-1.22
Maximum Drawdown
6.92
6.48
17.94
16.65
11.94
12.47
18.85
11.05
12.83
15.63
Variance
1.59
1.6
5.26
5.16
2.46
2.57
8.63
2.77
4.96
7.91
Market Risk Adjusted Performance
-0.47
1.42
0.8943
-0.31
-2.51
-1.75
-2.29
-0.80
0.3208
-1.21
Risk Adjusted Performance
-0.09
-0.01
0.0434
-0.04
-0.03
-0.04
0.111
-0.04
0.0213
-0.06
Skewness
-0.32
-0.58
-2.70
-0.66
-4.23
-3.98
3.16
-0.21
-0.54
-0.60
Semi Deviation
N/A
N/A
2.72
N/A
N/A
N/A
1.51
N/A
2.44
N/A
Information Ratio
-0.1
0.0155
0.0616
-0.05
-0.03
-0.03
0.1423
-0.03
0.0343
-0.07
Value At Risk
-2.57
-2.46
-2.29
-3.15
-1.42
-1.78
-2.69
-2.41
-4.40
-5.62
Expected Short fall
N/A
N/A
-1.43
N/A
N/A
N/A
-1.99
N/A
-1.54
N/A
Downside Deviation
N/A
N/A
2.83
N/A
N/A
N/A
1.8
N/A
2.49
N/A
Semi Variance
N/A
N/A
7.38
N/A
N/A
N/A
2.29
N/A
5.94
N/A

Geberit AG Competition Peer Performance Charts

How to Analyze Geberit AG Against Peers

Geberit AG's peer analysis compares Geberit AG with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Geberit AG trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Geberit AG leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Peer analysis for Geberit AG rewards breadth of comparison over narrow single-company analysis - the more peer context incorporated, the sharper the relative assessment becomes. This section is designed to make peer positioning easier to interpret at a glance. For peer comparison, Geberit AG has a market cap of 18.31 B, profit margin of 18.9%.

This section for Geberit AG is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 5th, 2026
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