Georg Fischer AG Statistics

Total Valuation

LON:0QP4 has a market cap or net worth of GBP 4.41 billion. The enterprise value is 6.18 billion.

Market Cap	4.41B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
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 23.39.

PE Ratio	23.39
Forward PE	n/a
PS Ratio	1.29
PB Ratio	29.62
P/TBV Ratio	72.55
P/FCF Ratio	28.12
P/OCF Ratio	12.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 39.39.

EV / Earnings	32.77
EV / Sales	1.75
EV / EBITDA	13.38
EV / EBIT	19.78
EV / FCF	39.39

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 15.23.

Current Ratio	1.87
Quick Ratio	1.13
Debt / Equity	15.23
Debt / EBITDA	5.05
Debt / FCF	14.46
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 192.67% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	192.67%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	180,344
Profits Per Employee	9,916
Employee Count	19,023
Asset Turnover	0.93
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.28% 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	-9.28%
50-Day Moving Average	66.25
200-Day Moving Average	65.31
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	30,519

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 188.63 million in profits. Earnings per share was 2.30.

Revenue	3.43B
Gross Profit	1.43B
Operating Income	304.11M
Pretax Income	225.66M
Net Income	188.63M
EBITDA	449.55M
EBIT	304.11M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 601.16 million in cash and 2.27 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	601.16M
Total Debt	2.27B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	148.97M
Book Value Per Share	1.17
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.42 million and capital expenditures -189.52 million, giving a free cash flow of 156.90 million.

Operating Cash Flow	346.42M
Capital Expenditures	-189.52M
Free Cash Flow	156.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.57%, with operating and profit margins of 8.86% and 5.50%.

Gross Margin	41.57%
Operating Margin	8.86%
Pretax Margin	6.58%
Profit Margin	5.50%
EBITDA Margin	13.10%
EBIT Margin	8.86%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.14%.

Dividend Per Share	1.24
Dividend Yield	2.14%
Dividend Growth (YoY)	7.72%
Years of Dividend Growth	n/a
Payout Ratio	50.00%
Buyback Yield	0.03%
Shareholder Yield	2.16%
Earnings Yield	4.27%
FCF Yield	3.56%

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

LON:0QP4 has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a