Georg Fischer AG Statistics
Total Valuation
FCHRF has a market cap or net worth of 6.62 billion. The enterprise value is 8.63 billion.
| Market Cap | 6.62B |
| Enterprise Value | 8.63B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 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 19.00 and the forward PE ratio is 22.06.
| PE Ratio | 19.00 |
| Forward PE | 22.06 |
| PS Ratio | 1.41 |
| PB Ratio | 22.99 |
| P/TBV Ratio | 38.99 |
| P/FCF Ratio | 37.33 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 48.66.
| EV / Earnings | 24.77 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 16.63 |
| EV / FCF | 48.66 |
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 | 298,492 |
| Profits Per Employee | 22,108 |
| Employee Count | 19,023 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, FCHRF has paid 104.37 million in taxes.
| Income Tax | 104.37M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 1.16, so FCHRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 77.34 |
| 200-Day Moving Average | 76.65 |
| Relative Strength Index (RSI) | 99.75 |
| Average Volume (20 Days) | 5 |
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, FCHRF had revenue of 4.70 billion and earned 348.31 million in profits. Earnings per share was 4.25.
| Revenue | 4.70B |
| Gross Profit | 1.94B |
| Operating Income | 534.40M |
| Pretax Income | 416.21M |
| Net Income | 348.31M |
| EBITDA | 739.36M |
| EBIT | 534.40M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 613.62 million in cash and 2.59 billion in debt, giving a net cash position of -1.98 billion.
| Cash & Cash Equivalents | 613.62M |
| Total Debt | 2.59B |
| Net Cash | -1.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 287.95M |
| Book Value Per Share | 2.73 |
| Working Capital | 819.84M |
Cash Flow
In the last 12 months, operating cash flow was 466.50 million and capital expenditures -289.21 million, giving a free cash flow of 177.30 million.
| Operating Cash Flow | 466.50M |
| Capital Expenditures | -289.21M |
| Free Cash Flow | 177.30M |
| 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 1.67, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.07% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 5.26% |
| FCF Yield | 2.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FCHRF 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 |