Georg Fischer AG (SWX:GF)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
64.60
-1.60 (-2.42%)
Mar 31, 2025, 2:45 PM CET

Georg Fischer AG Statistics

Total Valuation

SWX:GF has a market cap or net worth of CHF 5.42 billion. The enterprise value is 7.38 billion.

Market Cap 5.42B
Enterprise Value 7.38B

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

SWX:GF has 81.94 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 81.94M
Shares Change (YoY) -0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 46.31%
Float 77.01M

Valuation Ratios

The trailing PE ratio is 30.31 and the forward PE ratio is 19.52. SWX:GF's PEG ratio is 2.22.

PE Ratio 30.31
Forward PE 19.52
PS Ratio 1.39
PB Ratio 49.77
P/TBV Ratio 78.62
P/FCF Ratio 30.47
P/OCF Ratio n/a
PEG Ratio 2.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 41.44.

EV / Earnings 34.47
EV / Sales 1.90
EV / EBITDA 14.46
EV / EBIT 21.38
EV / FCF 41.44

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 204,594
Profits Per Employee 11,250
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 decreased by -2.39% in the last 52 weeks. The beta is 1.20, so SWX:GF's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -2.39%
50-Day Moving Average 70.82
200-Day Moving Average 65.64
Relative Strength Index (RSI) 31.30
Average Volume (20 Days) 189,707

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 3.89 billion and earned 214.00 million in profits. Earnings per share was 2.61.

Revenue 3.89B
Gross Profit 1.62B
Operating Income 345.00M
Pretax Income 256.00M
Net Income 214.00M
EBITDA 510.00M
EBIT 345.00M
Earnings Per Share (EPS) 2.61
Full Income Statement

Balance Sheet

The company has 682.00 million in cash and 2.57 billion in debt, giving a net cash position of -1.89 billion or -23.09 per share.

Cash & Cash Equivalents 682.00M
Total Debt 2.57B
Net Cash -1.89B
Net Cash Per Share -23.09
Equity (Book Value) 169.00M
Book Value Per Share 1.33
Working Capital 1.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.00 million and capital expenditures -215.00 million, giving a free cash flow of 178.00 million.

Operating Cash Flow 393.00M
Capital Expenditures -215.00M
Free Cash Flow 178.00M
FCF Per Share 2.17
Full Cash Flow Statement

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 1.35, which amounts to a dividend yield of 2.04%.

Dividend Per Share 1.35
Dividend Yield 2.04%
Dividend Growth (YoY) 3.85%
Years of Dividend Growth n/a
Payout Ratio 50.00%
Buyback Yield 0.03%
Shareholder Yield 2.06%
Earnings Yield 3.95%
FCF Yield 3.28%
Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.43
Piotroski F-Score n/a