Switzerland · Delayed Price · Currency is CHF Georg Fischer AG Statistics
Total Valuation
SWX:GF has a market cap or net worth of CHF 5.24 billion. The enterprise value is 6.86 billion.
| Market Cap | 5.24B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SWX:GF has 81.94 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 81.94M |
| Shares Outstanding | 81.94M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 42.03% |
| Float | 77.03M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 20.42. SWX:GF's PEG ratio is 3.05.
| PE Ratio | 21.64 |
| Forward PE | 20.42 |
| PS Ratio | 1.40 |
| PB Ratio | 22.88 |
| P/TBV Ratio | 38.82 |
| P/FCF Ratio | 37.16 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 48.67.
| EV / Earnings | 24.77 |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 16.38 |
| EV / FCF | 48.67 |
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 | 237,385 |
| Profits Per Employee | 17,582 |
| Employee Count | 19,023 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SWX:GF has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 1.15, so SWX:GF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 63.66 |
| 200-Day Moving Average | 65.29 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 165,084 |
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, SWX:GF had revenue of CHF 3.74 billion and earned 277.00 million in profits. Earnings per share was 3.38.
| Revenue | 3.74B |
| Gross Profit | 1.55B |
| Operating Income | 425.00M |
| Pretax Income | 331.00M |
| Net Income | 277.00M |
| EBITDA | 588.00M |
| EBIT | 425.00M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 488.00 million in cash and 2.06 billion in debt, giving a net cash position of -1.57 billion or -19.17 per share.
| Cash & Cash Equivalents | 488.00M |
| Total Debt | 2.06B |
| Net Cash | -1.57B |
| Net Cash Per Share | -19.17 |
| Equity (Book Value) | 229.00M |
| Book Value Per Share | 2.17 |
| Working Capital | 652.00M |
Cash Flow
In the last 12 months, operating cash flow was 371.00 million and capital expenditures -230.00 million, giving a free cash flow of 141.00 million.
| Operating Cash Flow | 371.00M |
| Capital Expenditures | -230.00M |
| Free Cash Flow | 141.00M |
| FCF Per Share | 1.72 |
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 1.35, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.91% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 5.29% |
| FCF Yield | 2.69% |
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
The last stock split was on April 28, 2022. It was a forward split with a ratio of 20.
| Last Split Date | Apr 28, 2022 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
SWX:GF 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 |