Geberit AG (XSWX:GEBN) Quick Ratio: 1.11 (As of Dec. 2025) — Near Median


XSWX:GEBN Geberit AG XSWX:GEBN
77 GF Score
Price CHF544.20
GF Value CHF554.30
Valuation Fairly Valued
! 2 Warning Signs
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What is Geberit AG Quick Ratio?

Geberit AG XSWX:GEBN +0.52% 77 Quick Ratio is 1.11 as of Dec. 2025, which is 8% above its 10-year median of 1.03. GuruFocus rates XSWX:GEBN with a GF Score™ of 77/100 and a GF Value™ of CHF554.30 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,786 Construction companies, Geberit AG ranks worse than 61.7% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Geberit AG's quick ratio for the quarter that ended in Dec. 2025 was 1.11.

Geberit AG has a quick ratio of 1.11. It generally indicates good short-term financial strength.

The historical rank and industry rank for Geberit AG's Quick Ratio or its related term are showing as below:

XSWX:GEBN' s Quick Ratio Range Over the Past 10 Years
Min: 0.66   Med: 1.03   Max: 1.48
Current: 1.11

During the past 13 years, Geberit AG's highest Quick Ratio was 1.48. The lowest was 0.66. And the median was 1.03.

XSWX:GEBN's Quick Ratio is ranked worse than
61.7% of 1786 companies
in the Construction industry
Industry Median: 1.285 vs XSWX:GEBN: 1.11

Geberit AG  (XSWX:GEBN) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Geberit AG Quick Ratio Related Terms


Geberit AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Geberit AG's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geberit AG Quick Ratio Chart

Geberit AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 0.66 0.95 0.90 1.11

Geberit AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 0.93 0.90 0.83 1.11

XSWX:GEBN vs TT, JCI, CARR: Quick Ratio Comparison

For the Building Products & Equipment subindustry, Geberit AG's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geberit AG Quick Ratio vs Construction Industry

For the Construction industry and Industrials sector, Geberit AG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Geberit AG's Quick Ratio falls into.


XSWX:GEBN
77GF Score
Geberit AG XSWX:GEBN
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Geberit AG Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Geberit AG's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1311.6-366.4)/851.8
=1.11

Geberit AG's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1311.6-366.4)/851.8
=1.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 1.11 mean?
Geberit AG (XSWX:GEBN) has a Quick Ratio of 1.11 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Geberit AG and its competitors. This is near median its historical median of 1.03. Over the past decade, Geberit AG's Quick Ratio has ranged from 0.66 to 1.48. According to the industry distribution chart, Geberit AG ranks #1102 out of 1786 companies in the Construction industry, placing it in the top 61.7%.
Is Geberit AG's Quick Ratio too high?
Geberit AG's current Quick Ratio of 1.11 is near median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.48. The Construction industry median Quick Ratio is 1.29. Geberit AG's value of 1.11 is 13.6% below this industry median. Based on the distribution chart, Geberit AG ranks #1102 out of 1786 companies in the Construction industry, which is below the industry midpoint. Overall, Geberit AG has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geberit AG's Quick Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Geberit AG ranks #1102 out of 1786 companies for Quick Ratio. This places Geberit AG in the lower half of its industry. The industry median Quick Ratio is 1.29. Geberit AG's value of 1.11 is 13.6% below this benchmark. Historically, Geberit AG's own Quick Ratio has ranged from 0.66 to 1.48 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.29, Geberit AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Construction company?
The median Quick Ratio among Construction companies is 1.29, based on 1,786 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geberit AG's current Quick Ratio of 1.11 is 13.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Geberit AG and its competitors. For the Construction industry, the median Quick Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geberit AG's current Quick Ratio is 1.11, which is near median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geberit AG stock overvalued right now?
Based on GuruFocus' analysis, Geberit AG (XSWX:GEBN) is currently considered Fairly Valued. The stock's GF Value™ is CHF554.30, compared to a current price of CHF544.20 — trading 1.8% below its estimated fair value. The current Quick Ratio is 1.11, which is near median its 10-year median of 1.03 and 13.6% below the Construction industry median of 1.29. Geberit AG's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Geberit AG (XSWX:GEBN), the current Quick Ratio is 1.11 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Geberit AG (XSWX:GEBN) Overvalued in 2026?

Based on GuruFocus' analysis, Geberit AG stock appears to be undervalued. The current stock price of CHF544.20 is trading 1.8% below its estimated GF Value™ of CHF554.30. GuruFocus considers Geberit AG to be Fairly Valued.

Key valuation signals for XSWX:GEBN:

  • Quick Ratio: 1.11 (near median its 10-year median of 1.03)
  • GF Value™: CHF554.30 vs. price of CHF544.20 (1.8% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 13.6% below the Construction median (#1102 of 1786)

No single metric tells the full story. See the XSWX:GEBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geberit AG Business Description

Address Schachenstrasse 77, Jona, Rapperswil-Jona, CHE, CH-8645
Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems, and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.
77GF Score

Get the complete analysis for XSWX:GEBN

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF544.20
Price
CHF554.30
GF Value