Georg Fischer AG (GF) AI Stock Analysis

• Market Cap: CHF4.41B
• Dividend Yield: 2.51%
• Average Volume (3M): 155.19K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.86
• Revenue Growth: -24.42%
• EPS Growth: 32.48%
• Country: CH
• Employees: 19,023
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 2.19
• Shares Outstanding: 82,017,960
• 10 Day Avg. Volume: 175,746
• 30 Day Avg. Volume: 155,190
• PEG Ratio: -2.90
• Price to Book (P/B): 51.63
• Price to Sales (P/S): 1.45
• P/FCF Ratio: 31.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF78.50
• Price Target Upside: 48.53% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: CHF52.00 ▼(-1.61% Downside)

The overall stock score of 54 reflects significant challenges in financial performance, particularly in revenue growth and balance sheet stability. Technical analysis indicates a bearish trend with oversold conditions, while valuation metrics are relatively favorable. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Cash Flow Management

Effective cash flow management indicates operational strength and the ability to fund operations and investments, supporting long-term stability.

Profitability Metrics

Strong profitability metrics suggest efficient cost management and the ability to maintain competitive pricing, supporting sustainable earnings.

Revenue Diversification

Diversified revenue streams reduce dependency on a single market, enhancing resilience against sector-specific downturns and supporting growth.

Negative Factors

Revenue Decline

Declining revenue indicates challenges in market demand or competitive pressures, necessitating strategic adjustments to regain growth momentum.

High Leverage

High leverage can strain financial flexibility, increasing risk during economic downturns and limiting the ability to invest in growth opportunities.

Balance Sheet Weakness

Weak balance sheet with negative equity highlights financial instability, potentially impacting creditworthiness and investment capacity.

Georg Fischer AG Business Overview & Revenue Model

Company Description

Georg Fischer AG (GF) is a Swiss multinational company specializing in manufacturing and supplying high-precision components and systems for various industries. The company operates through three main sectors: GF Piping Systems, GF Casting Solutions, and GF Machining Solutions. GF Piping Systems provides sustainable piping solutions for water and gas transport; GF Casting Solutions focuses on the development of lightweight castings for the automotive and industrial sectors; and GF Machining Solutions offers advanced technologies and services for precision machining. With a strong emphasis on innovation and sustainability, GF aims to enhance efficiency and performance across its product offerings.

How the Company Makes Money

Georg Fischer AG generates revenue through several key streams across its three divisions. The GF Piping Systems segment earns money by supplying a wide range of products such as pipes, fittings, and valves, primarily used in water and gas applications. This sector benefits from ongoing infrastructure investments and environmental regulations favoring sustainable solutions. GF Casting Solutions generates revenue by producing lightweight and high-strength cast components, primarily for the automotive industry, capitalizing on the trend towards electric vehicles and more efficient manufacturing processes. GF Machining Solutions provides high-precision machines and services, generating income through equipment sales, maintenance contracts, and tooling solutions. Additionally, strategic partnerships with technology providers and industry leaders enhance GF's market reach and innovation capabilities, contributing positively to its overall earnings.

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

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.74B	3.89B	4.03B	4.00B	3.72B	3.18B
Gross Profit	1.31B	1.62B	899.00M	899.00M	748.00M	597.00M
EBITDA	576.00M	510.00M	467.00M	513.00M	414.00M	302.00M
Net Income	277.00M	214.00M	235.00M	276.00M	214.00M	116.00M
Balance Sheet
Total Assets	3.53B	4.28B	4.12B	3.73B	3.81B	3.50B
Cash, Cash Equivalents and Short-Term Investments	488.00M	682.00M	566.00M	894.00M	944.00M	841.00M
Total Debt	2.06B	2.57B	2.44B	735.00M	999.00M	958.00M
Total Liabilities	3.30B	4.12B	4.10B	2.08B	2.31B	2.11B
Stockholders Equity	178.00M	109.00M	-44.00M	1.60B	1.47B	1.35B
Cash Flow
Free Cash Flow	148.00M	178.00M	133.00M	165.00M	146.00M	201.00M
Operating Cash Flow	378.00M	393.00M	338.00M	331.00M	291.00M	346.00M
Investing Cash Flow	257.00M	-281.00M	-2.12B	-123.00M	-168.00M	-110.00M
Financing Cash Flow	-722.00M	-4.00M	1.50B	-236.00M	-35.00M	94.00M

Georg Fischer AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 52.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:GF, the sentiment is Neutral. The current price of 52.85 is above the 20-day moving average (MA) of 52.62, below the 50-day MA of 55.01, and below the 200-day MA of 61.40, indicating a neutral trend. The MACD of -0.40 indicates Negative momentum. The RSI at 51.96 is Neutral, neither overbought nor oversold. The STOCH value of 72.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:GF.

Georg Fischer AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SUN	75 Outperform	CHF4.97B	18.23	23.37%	2.94%	5.79%	13.20%
VACN	73 Outperform	CHF11.44B	51.19	32.09%	1.64%	19.22%	11.62%
KARN	70 Outperform	CHF2.09B	28.24	―	2.21%	11.43%	6.46%
BUCN	65 Neutral	CHF3.74B	16.56	―	3.01%	-11.64%	-24.17%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
INRN	59 Neutral	CHF1.84B	30.91	―	1.44%	-3.67%	-12.95%
GF	54 Neutral	CHF4.41B	15.90	―	2.51%	-24.42%	32.48%