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Georg Fischer AG (CH:GF)
:GF
Total Valuation
Georg Fischer AG has a market cap or net worth of CHF5.06B. The enterprise value is CHF6.94B.
Market CapCHF5.06B
Enterprise ValueCHF6.94B
Share Statistics
Georg Fischer AG has 82,017,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,017,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Georg Fischer AG’s return on equity (ROE) is 1.96 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)1.96
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee204.59K
Profits Per Employee11.25K
Employee Count19,023
Asset Turnover0.91
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Georg Fischer AG is 18.3. Georg Fischer AG’s PEG ratio is -2.90.
PE Ratio18.3
PS Ratio1.45
PB Ratio51.63
Price to Fair Value51.63
Price to FCF31.61
Price to Operating Cash Flow14.15
PEG Ratio-2.90
Income Statement
In the last 12 months, Georg Fischer AG had revenue of 3.89B and earned 214.00M in profits. Earnings per share was 2.61.
Revenue3.89B
Gross Profit1.62B
Operating Income340.00M
Pretax Income256.00M
Net Income214.00M
EBITDA510.00M
Earnings Per Share (EPS)2.61
Cash Flow
In the last 12 months, operating cash flow was 378.00M and capital expenditures -230.00M, giving a free cash flow of 148.00M billion.
Operating Cash Flow378.00M
Free Cash Flow148.00M
Free Cash Flow per Share1.80
Dividends & Yields
Georg Fischer AG pays an annual dividend of CHF1.35, resulting in a dividend yield of 2.12%
Dividend Per ShareCHF1.35
Dividend Yield2.12%
Payout Ratio31.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change3.62%
50-Day Moving Average63.91
200-Day Moving Average65.05
Relative Strength Index (RSI)49.24
Average Volume (3m)109.42K
Important Dates
Georg Fischer AG upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateApr 22, 2025
Financial Position
Georg Fischer AG as a current ratio of 1.87, with Debt / Equity ratio of 1156.74%
Current Ratio1.87
Quick Ratio1.23
Debt to Market Cap0.46
Net Debt to EBITDA3.74
Interest Coverage Ratio3.58
Taxes
In the past 12 months, Georg Fischer AG has paid 72.00M in taxes.
Income Tax72.00M
Effective Tax Rate0.28
Enterprise Valuation
Georg Fischer AG EV to EBITDA ratio is 14.77, with an EV/FCF ratio of 42.32.
EV to Sales1.94
EV to EBITDA14.77
EV to Free Cash Flow42.32
EV to Operating Cash Flow19.17
Balance Sheet
Georg Fischer AG has CHF488.00M in cash and marketable securities with CHF2.06B in debt, giving a net cash position of -CHF1.57B billion.
Cash & Marketable SecuritiesCHF488.00M
Total DebtCHF2.06B
Net Cash-CHF1.57B
Net Cash Per Share-CHF19.15
Tangible Book Value Per ShareCHF1.57
Margins
Gross margin is 34.92%, with operating margin of 8.74%, and net profit margin of 5.50%.
Gross Margin34.92%
Operating Margin8.74%
Pretax Margin6.58%
Net Profit Margin5.50%
EBITDA Margin13.10%
EBIT Margin8.86%
Analyst Forecast
The average price target for Georg Fischer AG is CHF74.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF74.60
Price Target Upside17.30% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-24.42%
EPS Growth Forecast32.48%