Georg Fischer AG Statistics

Total Valuation

Georg Fischer AG has a market cap or net worth of CHF 5.54 billion. The enterprise value is 7.65 billion.

Market Cap	5.54B
Enterprise Value	7.65B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Georg Fischer AG has 81.90 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	81.90M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	44.16%
Float	78.59M

Valuation Ratios

The trailing PE ratio is 26.58 and the forward PE ratio is 19.71. Georg Fischer AG's PEG ratio is 1.28.

PE Ratio	26.58
Forward PE	19.71
PS Ratio	1.24
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	33.61
P/OCF Ratio	n/a
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 46.37.

EV / Earnings	36.61
EV / Sales	1.70
EV / EBITDA	14.66
EV / EBIT	20.51
EV / FCF	46.37

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 35.89.

Current Ratio	1.26
Quick Ratio	0.77
Debt / Equity	35.89
Debt / EBITDA	5.08
Debt / FCF	16.10
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 25.49% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	25.49%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	9.22%
Revenue Per Employee	231,403
Profits Per Employee	10,759
Employee Count	19,824
Asset Turnover	1.13
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 1.27, so Georg Fischer AG's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+10.53%
50-Day Moving Average	64.01
200-Day Moving Average	64.43
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	199,866

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, Georg Fischer AG had revenue of CHF 4.50 billion and earned 209.00 million in profits. Earnings per share was 2.55.

Revenue	4.50B
Gross Profit	1.85B
Operating Income	374.00M
Pretax Income	289.00M
Net Income	209.00M
EBITDA	523.00M
EBIT	374.00M
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 615.00 million in cash and 2.66 billion in debt, giving a net cash position of -2.04 billion or -24.92 per share.

Cash & Cash Equivalents	615.00M
Total Debt	2.66B
Net Cash	-2.04B
Net Cash Per Share	-24.92
Equity (Book Value)	74.00M
Book Value Per Share	0.11
Working Capital	570.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.00 million and capital expenditures -202.00 million, giving a free cash flow of 165.00 million.

Operating Cash Flow	367.00M
Capital Expenditures	-202.00M
Free Cash Flow	165.00M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 41.11%, with operating and profit margins of 8.32% and 4.65%.

Gross Margin	41.11%
Operating Margin	8.32%
Pretax Margin	6.43%
Profit Margin	4.65%
EBITDA Margin	11.64%
EBIT Margin	8.32%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.92%.

Dividend Per Share	1.30
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.20%
Buyback Yield	-0.01%
Shareholder Yield	1.91%
Earnings Yield	3.76%
FCF Yield	2.98%

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

Georg Fischer AG has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a