Georg Fischer AG (SWX:GF)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
52.35
+0.45 (0.87%)
Jul 24, 2026, 5:30 PM CET

Georg Fischer AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3444,3444,8284,0804,0523,831
Revenue Growth
-10.25%-10.03%18.33%0.69%5.77%18.94%
Gross Profit
1,7391,7391,8921,5971,5601,407
Operating Income
326326389365391278
Net Income
103103214235276214
Earnings Per Share
1.261.262.612.873.372.62
EPS Growth
-62.72%-51.72%-9.06%-14.84%28.63%87.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Intercompany Sales
-59-70-85-1-3-2
GF Building Flow Solutions
1,1001,1141,189164--
GF Industry and Infrastructure Flow Solutions
2,0351,9551,9472,0662,1601,971
Total
2,4392,9993,0514,0263,9973,722

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
575575682566894944
Total Debt
2,0292,0291,2742,345625902
Net Cash (Debt)
-1,454-1,454-592-1,77926942
Net Cash Growth
----540.48%-33.33%
Net Cash Per Share
-17.74-17.74-7.22-21.713.290.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
268268393338326288
Capital Expenditures
-257-257-215-198-160-135
Free Cash Flow
1111178140166153
Free Cash Flow Growth
-92.20%-93.82%27.14%-15.66%8.50%-25.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.03%40.03%39.19%39.14%38.50%36.73%
Operating Margin
7.50%7.50%8.06%8.95%9.65%7.26%
Pretax Margin
4.21%4.21%6.17%7.67%8.74%6.60%
Profit Margin
2.51%2.51%4.56%5.93%6.91%5.22%
FCF Margin
0.25%0.25%3.69%3.43%4.10%3.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3501.3501.3501.3001.3001.000
Dividend Per Share Growth
0%0%3.85%0%30.00%33.33%
Dividend Yield
2.58%2.53%1.90%2.14%1.77%21.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-42.5426.3021.2916.801.32
Forward PE
26.0419.8118.5717.5216.8022.62
P/FCF Ratio
95.34399.3431.6035.7527.921.85
PS Ratio
1.401.011.171.231.140.07