Georg Fischer AG (SWX:GF)
52.35
+0.45 (0.87%)
Jul 24, 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 | Dec '25 Dec 31, 2025 | 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 | 4,344 | 4,344 | 4,828 | 4,080 | 4,052 | 3,831 |
Revenue Growth | -10.25% | -10.03% | 18.33% | 0.69% | 5.77% | 18.94% |
Gross Profit Gross Profit Growth | 1,739 | 1,739 | 1,892 | 1,597 | 1,560 | 1,407 |
Operating Income Operating Income Growth | 326 | 326 | 389 | 365 | 391 | 278 |
Net Income Net Income Growth | 103 | 103 | 214 | 235 | 276 | 214 |
Earnings Per Share EPS Growth | 1.26 | 1.26 | 2.61 | 2.87 | 3.37 | 2.62 |
EPS Growth | -62.72% | -51.72% | -9.06% | -14.84% | 28.63% | 87.14% |
| 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 | Dec '25 Dec 31, 2025 | 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 | 575 | 575 | 682 | 566 | 894 | 944 |
Total Debt Total Debt Growth | 2,029 | 2,029 | 1,274 | 2,345 | 625 | 902 |
Net Cash (Debt) Net Cash Growth | -1,454 | -1,454 | -592 | -1,779 | 269 | 42 |
Net Cash Growth | - | - | - | - | 540.48% | -33.33% |
Net Cash Per Share Net Cash Per Share Growth | -17.74 | -17.74 | -7.22 | -21.71 | 3.29 | 0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 268 | 268 | 393 | 338 | 326 | 288 |
Capital Expenditures CapEx Growth | -257 | -257 | -215 | -198 | -160 | -135 |
Free Cash Flow Free Cash Flow Growth | 11 | 11 | 178 | 140 | 166 | 153 |
Free Cash Flow Growth | -92.20% | -93.82% | 27.14% | -15.66% | 8.50% | -25.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 2.58% | 2.53% | 1.90% | 2.14% | 1.77% | 21.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | 42.54 | 26.30 | 21.29 | 16.80 | 1.32 |
Forward PE | 26.04 | 19.81 | 18.57 | 17.52 | 16.80 | 22.62 |
P/FCF Ratio | 95.34 | 399.34 | 31.60 | 35.75 | 27.92 | 1.85 |
PS Ratio | 1.40 | 1.01 | 1.17 | 1.23 | 1.14 | 0.07 |