Georg Fischer AG Statistics

Total Valuation

Georg Fischer AG has a market cap or net worth of GBP 5.17 billion. The enterprise value is 7.05 billion.

Market Cap	5.17B
Enterprise Value	7.05B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.59M

Valuation Ratios

The trailing PE ratio is 28.07.

PE Ratio	28.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 48.53.

EV / Earnings	38.31
EV / Sales	1.75
EV / EBITDA	15.10
EV / EBIT	21.13
EV / FCF	48.53

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 35.89.

Current Ratio	1.26
Quick Ratio	0.77
Debt / Equity	35.89
Debt / EBITDA	5.08
Debt / FCF	16.10
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 25.49% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	25.49%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	9.22%
Revenue Per Employee	203,764
Profits Per Employee	9,474
Employee Count	19,824
Asset Turnover	1.13
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.61% in the last 52 weeks. The beta is 1.25, so Georg Fischer AG's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+22.61%
50-Day Moving Average	67.55
200-Day Moving Average	64.47
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	6,995

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, Georg Fischer AG had revenue of GBP 3.96 billion and earned 184.04 million in profits. Earnings per share was 2.24.

Revenue	3.96B
Gross Profit	1.63B
Operating Income	329.33M
Pretax Income	254.48M
Net Income	184.04M
EBITDA	460.53M
EBIT	329.33M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 541.54 million in cash and 2.34 billion in debt, giving a net cash position of -1.80 billion.

Cash & Cash Equivalents	541.54M
Total Debt	2.34B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	65.16M
Book Value Per Share	0.10
Working Capital	501.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.17 million and capital expenditures -177.87 million, giving a free cash flow of 145.29 million.

Operating Cash Flow	323.17M
Capital Expenditures	-177.87M
Free Cash Flow	145.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.11%, with operating and profit margins of 8.32% and 4.65%.

Gross Margin	41.11%
Operating Margin	8.32%
Pretax Margin	6.43%
Profit Margin	4.65%
EBITDA Margin	11.64%
EBIT Margin	8.32%
FCF Margin	3.67%

Dividends & Yields

Georg Fischer AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.78%
Years of Dividend Growth	n/a
Payout Ratio	51.20%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	3.56%
FCF Yield	2.81%

Dividend Details

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

Georg Fischer AG has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a