Georg Fischer AG (GF) Stock Statistics & Valuation Metrics

Georg Fischer AG has a market cap or net worth of CHF 4.63B. The enterprise value is CHF 5.10B.

Market Cap

CHF 4.63B

Enterprise Value

CHF 5.10B

Georg Fischer AG has 82,017,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

82,017,960

Owned by Insiders

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Owned by Institutions

14.54%

Georg Fischer AG’s return on equity (ROE) is -11.44 and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)

-11.44

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

11.56%

Return on Capital Employed (ROCE)

0.19

Revenue Per Employee

230.16K

Profits Per Employee

7,904.835

Employee Count

13,030

Asset Turnover

0.82

Inventory Turnover

2.80

The current PE Ratio of Georg Fischer AG is -34.45. Georg Fischer AG’s PEG ratio is 0.23.

PE Ratio

-34.45

PS Ratio

1.72

PB Ratio

-201.32

Price to FCF

87.37

Price to Operating Cash Flow

17.95

PEG Ratio

0.23

In the last 12 months, Georg Fischer AG had revenue of 3.00B and earned 103.00M in profits. Earnings per share was 1.26.

Revenue

3.00B

Gross Profit

874.00M

Operating Income

389.00M

Pretax Income

264.00M

Net Income

103.00M

EBITDA

495.00M

Earnings Per Share (EPS)

1.26

In the last 12 months, operating cash flow was 258.00M and capital expenditures -205.00M, giving a free cash flow of 53.00M billion.

Operating Cash Flow

258.00M

Free Cash Flow

53.00M

Free Cash Flow per Share

0.65

Georg Fischer AG pays an annual dividend of CHF 1.35, resulting in a dividend yield of 2.39%

Dividend Per Share

CHF 1.35

Dividend Yield

2.39%

Payout Ratio

-80.55%

Free Cash Flow Yield

1.14%

Earnings Yield

-2.89%

Beta

0.88

52-Week Price Change

-0.88%

50-Day Moving Average

56.79

200-Day Moving Average

48.42

Relative Strength Index (RSI)

44.79

Average Volume (3m)

200.84K

Georg Fischer AG upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 17, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Apr 17, 2026

Georg Fischer AG as a current ratio of 1.58, with Debt / Equity ratio of -25100.00%

Current Ratio

1.58

Quick Ratio

1.09

Debt to Market Cap

0.51

Net Debt to EBITDA

3.41

Interest Coverage Ratio

3.30

In the past 12 months, Georg Fischer AG has paid 64.00M in taxes.

Income Tax

64.00M

Effective Tax Rate

0.24

Georg Fischer AG EV to EBITDA ratio is 39.08, with an EV/FCF ratio of 117.99.

EV to Sales

2.33

EV to EBITDA

39.08

EV to Free Cash Flow

117.99

EV to Operating Cash Flow

24.24

Georg Fischer AG has CHF 451.00M in cash and marketable securities with CHF 2.07B in debt, giving a net cash position of -CHF 1.62B billion.

Cash & Marketable Securities

CHF 451.00M

Total Debt

CHF 2.07B

Net Cash

-CHF 1.62B

Net Cash Per Share

-CHF 19.75

Tangible Book Value Per Share

-CHF 0.27

Gross margin is 29.87%, with operating margin of 2.60%, and net profit margin of -4.99%.

Gross Margin

29.87%

Operating Margin

2.60%

Pretax Margin

-0.19%

Net Profit Margin

-4.99%

EBITDA Margin

5.95%

EBIT Margin

2.60%

The average price target for Georg Fischer AG is CHF 64.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 64.00

Price Target Upside

13.27% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-20.47%

EPS Growth Forecast

-148.37%

Smart Score

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AI Score

54