Georg Fischer AG (LON:0QP4)

Georg Fischer AG Statistics

Total Valuation

LON:0QP4 has a market cap or net worth of GBP 4.80 billion. The enterprise value is 6.31 billion.

Market Cap	4.80B
Enterprise Value	6.31B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	81.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.03M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 22.68.

PE Ratio	18.89
Forward PE	22.68
PS Ratio	1.40
PB Ratio	22.85
P/TBV Ratio	38.76
P/FCF Ratio	37.11
P/OCF Ratio	14.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 48.78.

EV / Earnings	24.83
EV / Sales	1.81
EV / EBITDA	11.66
EV / EBIT	16.19
EV / FCF	48.78

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 8.99.

Current Ratio	1.46
Quick Ratio	0.94
Debt / Equity	8.99
Debt / EBITDA	3.50
Debt / FCF	14.60
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 163.70% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	163.70%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	19.97%
Revenue Per Employee	217,870
Profits Per Employee	16,136
Employee Count	19,023
Asset Turnover	0.94
Inventory Turnover	2.48

Taxes

In the past 12 months, LON:0QP4 has paid 76.18 million in taxes.

Income Tax	76.18M
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has increased by +4.15% in the last 52 weeks. The beta is 1.25, so LON:0QP4's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+4.15%
50-Day Moving Average	64.05
200-Day Moving Average	65.90
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	24,870

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QP4 had revenue of GBP 3.43 billion and earned 254.23 million in profits. Earnings per share was 3.10.

Revenue	3.43B
Gross Profit	1.42B
Operating Income	390.06M
Pretax Income	303.79M
Net Income	254.23M
EBITDA	539.66M
EBIT	390.06M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 447.88 million in cash and 1.89 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	447.88M
Total Debt	1.89B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	210.17M
Book Value Per Share	1.99
Working Capital	598.40M

Cash Flow

In the last 12 months, operating cash flow was 340.50 million and capital expenditures -211.09 million, giving a free cash flow of 129.41 million.

Operating Cash Flow	340.50M
Capital Expenditures	-211.09M
Free Cash Flow	129.41M
FCF Per Share	n/a

Margins

Gross margin is 41.31%, with operating and profit margins of 11.36% and 7.41%.

Gross Margin	41.31%
Operating Margin	11.36%
Pretax Margin	8.85%
Profit Margin	7.41%
EBITDA Margin	15.72%
EBIT Margin	11.36%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.91%.

Dividend Per Share	1.24
Dividend Yield	1.91%
Dividend Growth (YoY)	7.72%
Years of Dividend Growth	n/a
Payout Ratio	40.07%
Buyback Yield	0.12%
Shareholder Yield	2.04%
Earnings Yield	5.29%
FCF Yield	2.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2022. It was a forward split with a ratio of 20.

Last Split Date	Apr 28, 2022
Split Type	Forward
Split Ratio	20

Scores

LON:0QP4 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	8