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Georg Fischer AG (CH:GF)
:GF
Total Valuation
Georg Fischer AG has a market cap or net worth of CHF4.60B. The enterprise value is ―.
Market CapCHF4.60B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee211.64K
Profits Per Employee12.35K
Employee Count19,023
Asset Turnover0.98
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Georg Fischer AG is 21.30. Georg Fischer AG’s PEG ratio is -1.44.
PE Ratio21.30
PS Ratio―
PB Ratio-113.79
Price to Fair Value-113.79
Price to FCF37.64
Price to Operating Cash Flow14.81
PEG Ratio-1.44
Income Statement
In the last 12 months, Georg Fischer AG had revenue of 4.03B and earned 235.00M in profits. Earnings per share was 2.87.
Revenue4.03B
Gross Profit1.65B
Operating Income365.00M
Pretax Income313.00M
Net Income235.00M
EBITDA467.00M
Earnings Per Share (EPS)2.87
Cash Flow
In the last 12 months, operating cash flow was 373.00M and capital expenditures -208.00M, giving a free cash flow of 165.00M billion.
Operating Cash Flow373.00M
Free Cash Flow165.00M
Free Cash Flow per Share2.01
Dividends & Yields
Georg Fischer AG pays an annual dividend of CHF1.35, resulting in a dividend yield of 2.32%
Dividend Per ShareCHF1.35
Dividend Yield2.32%
Payout Ratio41.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-8.25%
50-Day Moving Average65.60
200-Day Moving Average63.99
Relative Strength Index (RSI)36.47
Average Volume (3m)205.86K
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 1.73, with Debt / Equity ratio of 29511.11%
Current Ratio1.73
Quick Ratio1.06
Debt to Market Cap0.49
Net Debt to EBITDA―
Interest Coverage Ratio6.29
Taxes
In the past 12 months, Georg Fischer AG has paid 71.00M in taxes.
Income Tax71.00M
Effective Tax Rate0.23
Enterprise Valuation
Georg Fischer AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Georg Fischer AG has CHF615.00M in cash and marketable securities with CHF762.00M in debt, giving a net cash position of CHF2.04B billion.
Cash & Marketable SecuritiesCHF615.00M
Total DebtCHF762.00M
Net CashCHF2.04B
Net Cash Per ShareCHF24.88
Tangible Book Value Per Share-CHF0.38
Margins
Gross margin is 32.96%, with operating margin of 9.07%, and net profit margin of 5.84%.
Gross Margin32.96%
Operating Margin9.07%
Pretax Margin7.77%
Net Profit Margin5.84%
EBITDA Margin11.60%
EBIT Margin8.57%
Analyst Forecast
The average price target for Georg Fischer AG is CHF78.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF78.00
Price Target Upside35.89% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-3.33%
EPS Growth Forecast-8.90%