Total Valuation
Georg Fischer AG has a market cap or net worth of $5.24B. The enterprise value is $5.10K.
Market Cap$5.24B
Enterprise Value$5.10K
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 -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 Employee183.63K
Profits Per Employee11.94K
Employee Count16,332
Asset Turnover0.82
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Georg Fischer AG is ―. Georg Fischer AG’s PEG ratio is -0.82.
PE Ratio―
PS Ratio1.47
PB Ratio-488.25
Price to Fair Value-488.25
Price to FCF219.71
Price to Operating Cash Flow16.49
PEG Ratio-0.82
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.
Revenue3.00B
Gross Profit874.00M
Operating Income389.00M
Pretax Income264.00M
Net Income103.00M
EBITDA495.00M
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 Flow258.00M
Free Cash Flow53.00M
Free Cash Flow per Share0.65
Dividends & Yields
Georg Fischer AG pays an annual dividend of $1.735, resulting in a dividend yield of 2.31%
Dividend Per Share$1.735
Dividend Yield2.31%
Payout Ratio31.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-25.75%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Georg Fischer AG upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Georg Fischer AG as a current ratio of 1.58, with Debt / Equity ratio of -9004.35%
Current Ratio1.58
Quick Ratio1.09
Debt to Market Cap0.51
Net Debt to EBITDA3.41
Interest Coverage Ratio3.30
Taxes
In the past 12 months, Georg Fischer AG has paid 64.00M in taxes.
Income Tax64.00M
Effective Tax Rate0.24
Enterprise Valuation
Georg Fischer AG EV to EBITDA ratio is 12.29, with an EV/FCF ratio of 304.21.
EV to Sales2.03
EV to EBITDA12.29
EV to Free Cash Flow304.21
EV to Operating Cash Flow21.96
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-$0.16
Margins
Gross margin is 29.87%, with operating margin of 12.97%, and net profit margin of 3.43%.
Gross Margin29.87%
Operating Margin12.97%
Pretax Margin8.80%
Net Profit Margin3.43%
EBITDA Margin16.51%
EBIT Margin12.97%
Analyst Forecast
The average price target for Georg Fischer AG is $75.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$75.01
Price Target Upside32.75% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-13.01%
EPS Growth Forecast-152.88%