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Georg Fischer AG (CH:GF)
:GF

Georg Fischer AG (GF) AI Stock Analysis

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CH

Georg Fischer AG

(GF)

Rating:62Neutral
Price Target:
CHF68.00
▲(4.70%Upside)
Georg Fischer AG's stock is moderately scored due to positive technical indicators and effective cash flow management, despite challenges in financial performance, high leverage, and a slightly overvalued position. Investors should weigh the positive momentum against financial risks.
Positive Factors
Dividends
The dividend increased to CHF1.35, exceeding the consensus estimate.
Financial Performance
Comparable EBIT increased by 15.4% to CHF449m, beating consensus and estimates.
Negative Factors
Market Conditions
Weaker LFL growth indicates a slower recovery in key markets.
Sales Performance
Sales are 3% below consensus due to sluggish European construction and automotive markets and a 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 diverse portfolio across three core business sectors. GF Piping Systems earns money by providing complete piping solutions, including pipes, fittings, valves, automation, and jointing technologies, serving industries such as water treatment, gas, and marine. GF Casting Solutions makes money primarily through the production and sale of lightweight cast components, focusing on markets like automotive and aerospace, where there is a growing demand for efficient and sustainable solutions. GF Machining Solutions contributes to the company's earnings by offering high-precision manufacturing technologies and services, catering to industries that require advanced machining capabilities, such as electronics, aerospace, and medical technology. The company's revenue model is further supported by strategic partnerships and a global sales network that helps to expand its market reach and customer base.

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.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.89B4.03B4.00B3.72B3.18B
Gross Profit
1.62B899.00M899.00M748.00M597.00M
EBIT
340.00M365.00M371.00M268.00M137.00M
EBITDA
510.00M467.00M513.00M414.00M302.00M
Net Income Common Stockholders
214.00M235.00M276.00M214.00M116.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
682.00M566.00M894.00M944.00M841.00M
Total Assets
4.28B4.12B3.73B3.81B3.50B
Total Debt
2.57B2.44B735.00M999.00M958.00M
Net Debt
1.91B1.90B-142.00M67.00M124.00M
Total Liabilities
4.12B4.10B2.08B2.31B2.11B
Stockholders Equity
109.00M-44.00M1.60B1.47B1.35B
Cash FlowFree Cash Flow
178.00M133.00M165.00M146.00M201.00M
Operating Cash Flow
393.00M338.00M331.00M291.00M346.00M
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
Positive
Last Price64.95
Price Trends
50DMA
61.47
Positive
100DMA
65.37
Negative
200DMA
64.13
Positive
Market Momentum
MACD
0.74
Positive
RSI
55.82
Neutral
STOCH
59.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:GF, the sentiment is Positive. The current price of 64.95 is above the 20-day moving average (MA) of 64.83, above the 50-day MA of 61.47, and above the 200-day MA of 64.13, indicating a bullish trend. The MACD of 0.74 indicates Positive momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 59.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:GF.

Georg Fischer AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
CHF2.00B26.01
2.32%10.38%18.74%
70
Neutral
CHF4.17B18.41
2.69%-11.73%-35.55%
69
Neutral
CHF1.62B25.97
1.62%-5.25%-6.32%
66
Neutral
$4.50B12.285.32%248.52%4.13%-12.36%
CHGF
62
Neutral
CHF5.33B24.88
2.08%-3.33%-8.90%
62
Neutral
CHF581.45M99.21
2.84%-16.31%-107.34%
$6.55B22.1922.45%2.50%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:GF
Georg Fischer AG
64.95
1.71
2.70%
CH:KARN
Kardex AG
259.00
21.66
9.13%
CH:INRN
Interroll Holding AG
1,962.00
-768.00
-28.13%
CH:BUCN
Bucher Industries AG
408.00
55.22
15.65%
CH:KOMN
Komax Holding AG
113.40
-39.40
-25.79%
SULZF
Sulzer AG
194.88
60.92
45.48%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.