Georg Fischer AG Statistics
Total Valuation
FCHRF has a market cap or net worth of 6.42 billion. The enterprise value is 8.78 billion.
| Market Cap | 6.42B |
| Enterprise Value | 8.78B |
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 | 81.94M |
| 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 27.17 and the forward PE ratio is 18.83.
| PE Ratio | 27.17 |
| Forward PE | 18.83 |
| PS Ratio | 1.49 |
| PB Ratio | 34.40 |
| P/TBV Ratio | 84.26 |
| P/FCF Ratio | 32.66 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 44.68.
| EV / Earnings | 37.16 |
| EV / Sales | 1.86 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 21.04 |
| EV / FCF | 44.68 |
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 | 225,777 |
| Profits Per Employee | 12,414 |
| 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 increased by +0.68% 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 | +0.68% |
| 50-Day Moving Average | 77.03 |
| 200-Day Moving Average | 76.29 |
| Relative Strength Index (RSI) | 12.00 |
| 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 4.29 billion and earned 236.16 million in profits. Earnings per share was 2.88.
| Revenue | 4.29B |
| Gross Profit | 1.79B |
| Operating Income | 380.72M |
| Pretax Income | 282.50M |
| Net Income | 236.16M |
| EBITDA | 562.80M |
| EBIT | 380.72M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 752.61 million in cash and 2.84 billion in debt, giving a net cash position of -2.09 billion.
| Cash & Cash Equivalents | 752.61M |
| Total Debt | 2.84B |
| Net Cash | -2.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 186.50M |
| Book Value Per Share | 1.47 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 433.69 million and capital expenditures -237.26 million, giving a free cash flow of 196.43 million.
| Operating Cash Flow | 433.69M |
| Capital Expenditures | -237.26M |
| Free Cash Flow | 196.43M |
| FCF Per Share | n/a |
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 1.67, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.68% |
| FCF Yield | 3.06% |
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |