Georg Fischer AG (FCHRF) Ratios
Georg Fischer AG Ratios
FCHRF's free cash flow for Q2 2026 was $-33.00M. For the 2026 fiscal year, FCHRF's free cash flow was decreased by $-59.00M and operating cash flow was $26.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.87 | 1.73 | 2.07 | 1.87 |
| Quick Ratio | 1.09 | 1.23 | 1.06 | 1.36 | 1.26 |
| Cash Ratio | 0.37 | 0.46 | 0.37 | 0.73 | 0.71 |
| Solvency Ratio | 0.06 | 0.09 | 0.09 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | 0.18 | 0.27 | 0.23 | 0.28 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 2.09 | 3.38 | 3.94 | 1.18 |
| Net Current Asset Value | $ -1.15B | $ -1.38B | $ -1.57B | $ 413.00M | $ 147.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.60 | 0.59 | 0.20 | 0.26 |
| Debt-to-Equity Ratio | -251.00 | 23.61 | -55.57 | 0.46 | 0.68 |
| Debt-to-Capital Ratio | 1.00 | 0.96 | 1.02 | 0.31 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 1.01 | 0.96 | 1.02 | 0.29 | 0.34 |
| Financial Leverage Ratio | -404.44 | 39.30 | -93.61 | 2.33 | 2.59 |
| Debt Service Coverage Ratio | 0.75 | 1.55 | 2.51 | 3.92 | 1.34 |
| Interest Coverage Ratio | 3.30 | 3.58 | 6.29 | 13.25 | 12.18 |
| Debt to Market Cap | 0.51 | 0.46 | 0.49 | 0.16 | 0.18 |
| Interest Debt Per Share | 28.99 | 32.56 | 30.55 | 9.32 | 12.47 |
| Net Debt to EBITDA | 3.41 | 3.74 | 4.07 | -0.28 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.14% | 41.57% | 22.33% | 22.49% | 20.10% |
| EBIT Margin | 12.97% | 8.86% | 8.57% | 9.58% | 7.39% |
| EBITDA Margin | 16.51% | 13.10% | 11.60% | 12.83% | 11.12% |
| Operating Profit Margin | 12.97% | 8.74% | 9.07% | 9.28% | 7.20% |
| Pretax Profit Margin | 8.80% | 6.58% | 7.77% | 8.88% | 6.80% |
| Net Profit Margin | 3.43% | 5.50% | 5.84% | 6.90% | 5.75% |
| Continuous Operations Profit Margin | 6.67% | 4.73% | 6.01% | 7.00% | 5.37% |
| Net Income Per EBT | 39.02% | 83.59% | 75.08% | 77.75% | 84.58% |
| EBT Per EBIT | 67.87% | 75.29% | 85.75% | 95.69% | 94.40% |
| Return on Assets (ROA) | 2.83% | 5.00% | 5.71% | 7.40% | 5.62% |
| Return on Equity (ROE) | -1144.44% | 196.33% | -534.09% | 17.23% | 14.54% |
| Return on Capital Employed (ROCE) | 18.58% | 12.04% | 13.75% | 14.66% | 10.76% |
| Return on Invested Capital (ROIC) | 11.56% | 8.11% | 10.10% | 11.23% | 7.55% |
| Return on Tangible Assets | 2.87% | 5.04% | 5.78% | 7.47% | 5.68% |
| Earnings Yield | 2.34% | 3.80% | 4.69% | 5.95% | 3.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 4.44 | 4.95 | 5.67 | 5.64 |
| Payables Turnover | 4.64 | 3.97 | 5.25 | 5.50 | 5.48 |
| Inventory Turnover | 2.80 | 2.42 | 3.19 | 3.64 | 3.72 |
| Fixed Asset Turnover | 3.39 | 3.11 | 3.16 | 4.37 | 3.62 |
| Asset Turnover | 0.82 | 0.91 | 0.98 | 1.07 | 0.98 |
| Working Capital Turnover Ratio | 2.76 | 3.33 | 3.42 | 3.29 | 3.24 |
| Cash Conversion Cycle | 147.53 | 140.90 | 118.50 | 98.28 | 96.14 |
| Days of Sales Outstanding | 95.66 | 82.15 | 73.80 | 64.36 | 64.72 |
| Days of Inventory Outstanding | 130.54 | 150.72 | 114.27 | 100.23 | 98.06 |
| Days of Payables Outstanding | 78.67 | 91.97 | 69.57 | 66.31 | 66.64 |
| Operating Cycle | 226.20 | 232.87 | 188.07 | 164.59 | 162.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.38 | 4.79 | 4.12 | 4.04 | 3.56 |
| Free Cash Flow Per Share | 0.24 | 2.17 | 1.62 | 2.01 | 1.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 1.22 | 1.08 | 1.33 | 1.41 |
| Capital Expenditure Coverage Ratio | 1.08 | 1.83 | 1.65 | 1.99 | 2.01 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.15 | 0.14 | 0.45 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 |
| Free Cash Flow Yield | 0.46% | 3.16% | 2.66% | 3.56% | 2.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.54 | 26.30 | 21.30 | 16.79 | 26.49 |
| Price-to-Sales (P/S) Ratio | 1.47 | 1.45 | 1.24 | 1.16 | 1.52 |
| Price-to-Book (P/B) Ratio | -488.25 | 51.63 | -113.79 | 2.89 | 3.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 219.71 | 31.61 | 37.64 | 28.09 | 38.82 |
| Price-to-Operating Cash Flow Ratio | 15.86 | 14.32 | 14.81 | 14.00 | 19.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | -2.90 | -1.44 | 0.58 | 0.32 |
| Enterprise Value Multiple | 12.29 | 14.77 | 14.79 | 8.76 | 13.85 |
| Enterprise Value | 6.08B | 7.53B | 6.91B | 4.49B | 5.73B |
| EV to EBITDA | 12.29 | 14.77 | 14.79 | 8.76 | 13.85 |
| EV to Sales | 2.03 | 1.94 | 1.72 | 1.12 | 1.54 |
| EV to Free Cash Flow | 304.21 | 42.32 | 51.92 | 27.23 | 39.28 |
| EV to Operating Cash Flow | 21.96 | 19.17 | 20.43 | 13.57 | 19.71 |
| Tangible Book Value Per Share | -0.16 | 1.57 | -0.38 | 19.78 | 17.79 |
| Shareholders’ Equity Per Share | -0.11 | 1.33 | -0.54 | 19.56 | 17.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | 0.23 | 0.21 | 0.21 |
| Revenue Per Share | 36.58 | 47.48 | 49.13 | 48.82 | 45.47 |
| Net Income Per Share | 1.26 | 2.61 | 2.87 | 3.37 | 2.61 |
| Tax Burden | 0.39 | 0.84 | 0.75 | 0.78 | 0.85 |
| Interest Burden | 0.68 | 0.74 | 0.91 | 0.93 | 0.92 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.10 | 0.30 | 0.05 | 0.26 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 1.84 | 1.44 | 1.20 | 1.36 |
Currency in CHF
