Switzerland
· Delayed Price · Currency is CHF Georg Fischer AG Statistics
Total Valuation
Georg Fischer AG has a market cap or net worth of CHF 5.43 billion. The enterprise value is 7.54 billion.
| Market Cap | 5.43B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Georg Fischer AG has 81.90 million shares outstanding.
| Shares Outstanding | 81.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 44.63% |
| Float | 78.59M |
Valuation Ratios
The trailing PE ratio is 26.05 and the forward PE ratio is 17.42. Georg Fischer AG's PEG ratio is 1.10.
| PE Ratio | 26.05 |
| Forward PE | 17.42 |
| PS Ratio | 1.21 |
| PB Ratio | n/a |
| P/FCF Ratio | 32.94 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 45.70.
| EV / Earnings | 36.08 |
| EV / Sales | 1.68 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 20.22 |
| EV / FCF | 45.70 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 3,589.19.
| Current Ratio | 1.26 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3,589.19 |
| 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 +13.53% in the last 52 weeks. The beta is 1.28, so Georg Fischer AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 63.38 |
| 200-Day Moving Average | 63.08 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 94,690 |
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 |
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 |
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 |
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 1.96%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.04% |
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 |