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Georg Fischer (CH:GF)
:GF
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Georg Fischer AG (GF) AI Stock Analysis

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CH:GF

Georg Fischer AG

(GF)

Rating:52Neutral
Price Target:
CHF63.00
▲(2.11%Upside)
Georg Fischer AG's overall stock score reflects significant financial challenges, particularly in revenue growth and balance sheet stability. Despite strong cash flow management, the company's high leverage and limited market momentum weigh down the score. The valuation indicates a higher P/E without strong supporting financial performance, and the lack of earnings call data or corporate events further limits positive factors.
Positive Factors
Dividends
The dividend increased to CHF1.35, exceeding the consensus estimate of CHF1.32.
Financial Performance
Comparable EBIT increased by 15.4% to CHF449m, beating consensus and estimates by 2.7% and 4.8% respectively.
Negative Factors
Growth Targets
Management confirmed the 'flat to lower-single-digit organic growth' target for FY25, indicating cautious growth expectations.
Sales Performance
Sales are 3% below consensus due to sluggish European construction and automotive markets as well as the strong Swiss franc.

Georg Fischer AG (GF) vs. iShares MSCI Switzerland ETF (EWL)

Georg Fischer AG Business Overview & Revenue Model

Company DescriptionGeorg Fischer AG provides piping systems, and casting and machining solutions in Europe, the Americas, Asia, and internationally. The company offers plastic and metal piping systems for the transportation of water, abrasive and aggressive liquids, and gases, as well as corresponding services for industry, utilities, and building services sectors; and fittings, valves, pipes, automation, and jointing technologies for various water cycle applications. It also provides lightweight components for mobility and energy industries. In addition, the company offers machines, system solutions, and customer services for manufacturing molds, tools, and parts in the aerospace, information and communication technology, electronic, medical, and automotive industries. Further, it provides milling, wire-cutting, and die-sinking services; spindles; electro discharge machining (EDM), laser texturing, laser micromachining, and additive manufacturing machines; and tooling and automation services, as well as digitalization solutions. The company was founded in 1802 and is headquartered in Schaffhausen, Switzerland.
How the Company Makes MoneyGeorg Fischer AG generates revenue through its three main divisions, each contributing to the company's earnings in distinct ways. GF Piping Systems earns its revenue by manufacturing and selling high-quality piping systems used in a variety of applications, including water and gas supply, wastewater treatment, and more. This division benefits from the growing global demand for efficient and sustainable infrastructure solutions. GF Casting Solutions makes money by producing lightweight cast components primarily for the automotive industry, focusing on innovative and sustainable manufacturing processes that meet the stringent requirements of their clients. GF Machining Solutions generates income through the sale of advanced machining technologies, including electrical discharge machines, high-speed milling machines, and laser texturing machines, serving customers in the aerospace, automotive, medical, and ICT sectors. The company's revenue is further supported by its strategic partnerships, global supply chain network, and a strong focus on innovation and sustainability.

Georg Fischer AG Financial Statement Overview

Summary
Georg Fischer AG faces challenges in revenue growth and balance sheet stability, with high leverage impacting financial flexibility. However, effective cash flow management reflects operational strengths. The company needs to focus on improving profitability and reducing debt to enhance financial health.
Income Statement
65
Positive
The revenue of Georg Fischer AG experienced a decrease from CHF 4.026 billion in 2023 to CHF 3.892 billion in 2024. Key profitability metrics include a gross profit margin of 41.56% and a net profit margin of 5.50% in 2024. The EBIT margin stands at 8.73% and EBITDA margin at 13.10%, indicating moderate operating efficiency. The decline in revenue and net income signals a need for improvement in growth strategies.
Balance Sheet
30
Negative
Georg Fischer AG displays a weak balance sheet with negative stockholders' equity of CHF 44 million in 2023, improving slightly to CHF 109 million in 2024. The debt-to-equity ratio is concerning due to high debt levels. Despite a higher equity ratio of 2.54% in 2024, the overall leverage remains high, presenting significant financial risk.
Cash Flow
75
Positive
The company shows strong cash flow management with an increase in operating cash flow from CHF 338 million in 2023 to CHF 393 million in 2024. Free cash flow improved by 33.83% to CHF 178 million, highlighting effective capital expenditure control. However, the free cash flow to net income ratio suggests room for better cash conversion efficiency.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.89B4.03B4.00B3.72B3.18B
Gross Profit1.62B899.00M899.00M748.00M597.00M
EBITDA510.00M467.00M513.00M414.00M302.00M
Net Income214.00M235.00M276.00M214.00M116.00M
Balance Sheet
Total Assets4.28B4.12B3.73B3.81B3.50B
Cash, Cash Equivalents and Short-Term Investments682.00M566.00M894.00M944.00M841.00M
Total Debt2.57B2.44B735.00M999.00M958.00M
Total Liabilities4.12B4.10B2.08B2.31B2.11B
Stockholders Equity109.00M-44.00M1.60B1.47B1.35B
Cash Flow
Free Cash Flow178.00M133.00M165.00M146.00M201.00M
Operating Cash Flow393.00M338.00M331.00M291.00M346.00M
Investing Cash Flow-281.00M-2.12B-123.00M-168.00M-110.00M
Financing Cash Flow-4.00M1.50B-236.00M-35.00M94.00M

Georg Fischer AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price61.70
Price Trends
50DMA
63.85
Negative
100DMA
63.39
Negative
200DMA
64.34
Negative
Market Momentum
MACD
-0.28
Positive
RSI
47.84
Neutral
STOCH
39.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:GF, the sentiment is Negative. The current price of 61.7 is below the 20-day moving average (MA) of 63.24, below the 50-day MA of 63.85, and below the 200-day MA of 64.34, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 47.84 is Neutral, neither overbought nor oversold. The STOCH value of 39.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:GF.

Georg Fischer AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
CHF4.15B18.30
2.73%-11.73%-35.55%
72
Outperform
CHF5.39B19.2923.37%2.66%5.79%13.20%
71
Outperform
¥269.20B13.898.47%2.88%6.35%13.11%
70
Outperform
CHF2.37B30.63
<0.01%10.38%18.74%
68
Neutral
CHF1.91B30.58
1.39%-5.25%-6.32%
61
Neutral
CHF565.04M99.21
2.84%-16.31%-107.34%
52
Neutral
CHF5.14B18.55
2.15%-24.42%32.48%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:GF
Georg Fischer AG
62.80
0.83
1.34%
CH:KARN
Kardex AG
308.00
77.94
33.88%
CH:INRN
Interroll Holding AG
2,420.00
-285.69
-10.56%
CH:BUCN
Bucher Industries AG
403.50
62.82
18.44%
CH:KOMN
Komax Holding AG
111.40
-20.80
-15.73%
CH:SUN
Sulzer AG
155.00
28.42
22.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025