Georg Fischer AG (FCHRF) Stock Statistics & Valuation Metrics
Total Valuation
Georg Fischer AG has a market cap or net worth of $5.62B. The enterprise value is $5.10B.
- Market Cap
- $5.62B
- Enterprise Value
- $5.10B
Share Statistics
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
- ―
- Owned by Institutions
- 14.54%
Financial Efficiency
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
Valuation Ratios
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
Income Statement
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
Cash Flow
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
Dividends & Yields
Georg Fischer AG pays an annual dividend of $1.73, resulting in a dividend yield of 2.05%
- Dividend Per Share
- $1.73
- Dividend Yield
- 2.05%
- Payout Ratio
- -84.77%
- Free Cash Flow Yield
- 1.14%
- Earnings Yield
- -2.89%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -10.12%
- 50-Day Moving Average
- 63.78
- 200-Day Moving Average
- 61.07
- Relative Strength Index (RSI)
- 99.76
- Average Volume (3m)
- 3,200
Important Dates
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 20, 2026
Financial Position
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
Taxes
In the past 12 months, Georg Fischer AG has paid 64.00M in taxes.
- Income Tax
- 64.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
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
Balance Sheet
Georg Fischer AG has $451.00M in cash and marketable securities with $2.07B in debt, giving a net cash position of -$1.62B billion.
- Cash & Marketable Securities
- $451.00M
- Total Debt
- $2.07B
- Net Cash
- -$1.62B
- Net Cash Per Share
- -$19.75
- Tangible Book Value Per Share
- -$0.27
Margins
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%
Analyst Forecast
The average price target for Georg Fischer AG is $77.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $77.57
- Price Target Upside
- 21.62% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -13.01%
- EPS Growth Forecast
- -152.88%
