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Georg Fischer (CH:GF)
:GF
Total Valuation
Georg Fischer AG has a market cap or net worth of CHF5.15B. The enterprise value is ―.
Market CapCHF5.15B
Enterprise Value―
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 26.29. Georg Fischer AG’s PEG ratio is 9.75.
PE Ratio26.29
PS Ratio0.00
PB Ratio45.03
Price to Fair Value51.63
Price to FCF-144.36
Price to Operating Cash Flow12.27
PEG Ratio9.75
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 1.83.
Revenue3.89B
Gross Profit1.62B
Operating Income340.00M
Pretax Income256.00M
Net Income214.00M
EBITDA510.00M
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 400.00M and capital expenditures -96.00M, giving a free cash flow of -34.00M billion.
Operating Cash Flow400.00M
Free Cash Flow-34.00M
Free Cash Flow per Share-0.41
Dividends & Yields
Georg Fischer AG pays an annual dividend of CHF1.35, resulting in a dividend yield of 2.09%
Dividend Per ShareCHF1.35
Dividend Yield2.09%
Payout Ratio41.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-7.02%
50-Day Moving Average62.13
200-Day Moving Average64.04
Relative Strength Index (RSI)55.08
Average Volume (3m)168.49K
Important Dates
Georg Fischer AG upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Georg Fischer AG as a current ratio of 1.87, with Debt / Equity ratio of 2361.47%
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 CHF682.00M in cash and marketable securities with CHF2.57B in debt, giving a net cash position of CHF1.89B billion.
Cash & Marketable SecuritiesCHF682.00M
Total DebtCHF2.57B
Net CashCHF1.89B
Net Cash Per ShareCHF23.07
Tangible Book Value Per ShareCHF1.57
Margins
Gross margin is 35.43%, with operating margin of 8.74%, and net profit margin of 5.50%.
Gross Margin35.43%
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 CHF77.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF77.00
Price Target Upside22.51% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.33%
EPS Growth Forecast-8.90%