Georg Fischer AG (SWX:GF)
Switzerland · Delayed Price · Currency is CHF 51.45
-0.75 (-1.44%)
Aug 18, 2026, 5:30 PM CET
Georg Fischer AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,074 | 2,998 | 3,050 | 3,139 | 4,020 | 3,744 |
Revenue Growth | 2.54% | -1.70% | -2.83% | -21.92% | 7.37% | 16.96% |
Gross Profit Gross Profit Growth | 1,115 | 1,268 | 1,346 | 1,299 | 1,633 | 1,458 |
Operating Income Operating Income Growth | 86 | 388 | 297 | 307 | 397 | 280 |
Net Income Net Income Growth | -134 | 103 | 214 | 235 | 276 | 214 |
Earnings Per Share EPS Growth | -1.64 | 1.26 | 2.60 | 2.87 | 3.37 | 2.61 |
EPS Growth | - | -51.63% | -9.43% | -14.90% | 28.89% | 86.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Intercompany Sales Elimination of Intercompany Sales Growth | -59 | -70 | -85 | -1 | -3 | -2 |
GF Building Flow Solutions GF Building Flow Solutions Growth | 1,100 | 1,114 | 1,189 | 164 | - | - |
GF Industry and Infrastructure Flow Solutions GF Industry and Infrastructure Flow Solutions Growth | 2,035 | 1,955 | 1,947 | 2,066 | 2,160 | 1,971 |
Total Total Growth | 2,439 | 2,999 | 3,051 | 4,026 | 3,997 | 3,722 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 492 | 575 | 682 | 566 | 894 | 944 |
Total Debt Total Debt Growth | 2,071 | 2,259 | 2,574 | 2,445 | 735 | 999 |
Net Cash (Debt) Net Cash Growth | -1,579 | -1,684 | -1,892 | -1,879 | 159 | -55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.28 | -20.54 | -23.08 | -22.93 | 1.94 | -0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 250 | 268 | 393 | 338 | 326 | 288 |
Capital Expenditures CapEx Growth | -205 | -257 | -215 | -198 | -160 | -133 |
Free Cash Flow Free Cash Flow Growth | 45 | 11 | 178 | 140 | 166 | 155 |
Free Cash Flow Growth | 309.09% | -93.82% | 27.14% | -15.66% | 7.10% | -24.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.27% | 42.30% | 44.13% | 41.38% | 40.62% | 38.94% |
Operating Margin | 2.80% | 12.94% | 9.74% | 9.78% | 9.88% | 7.48% |
Pretax Margin | 0.16% | 8.81% | 7.34% | 8.12% | 8.81% | 6.73% |
Profit Margin | -4.36% | 3.44% | 7.02% | 7.49% | 6.87% | 5.72% |
FCF Margin | 1.46% | 0.37% | 5.84% | 4.46% | 4.13% | 4.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.350 | 1.350 | 1.300 | 1.300 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 3.85% | 0% | 30.00% | 33.33% |
Dividend Yield | 2.59% | 2.60% | 2.08% | 2.29% | 2.52% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 42.64 | 26.28 | 21.29 | 16.78 | 26.49 |
Forward PE | 25.52 | 19.81 | 18.57 | 17.52 | 16.80 | 22.62 |
P/FCF Ratio | 93.70 | 399.28 | 31.59 | 35.74 | 27.90 | 36.58 |
PS Ratio | 1.37 | 1.47 | 1.84 | 1.59 | 1.15 | 1.51 |