Georg Fischer AG Statistics

Total Valuation

SWX:GF has a market cap or net worth of CHF 4.70 billion. The enterprise value is 6.66 billion.

Market Cap	4.70B
Enterprise Value	6.66B

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 (%)	43.55%
Float	77.03M

Valuation Ratios

The trailing PE ratio is 26.28 and the forward PE ratio is 17.11. SWX:GF's PEG ratio is 1.94.

PE Ratio	26.28
Forward PE	17.11
PS Ratio	1.21
PB Ratio	27.83
P/TBV Ratio	68.17
P/FCF Ratio	26.42
P/OCF Ratio	11.97
PEG Ratio	1.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 37.39.

EV / Earnings	31.10
EV / Sales	1.71
EV / EBITDA	13.05
EV / EBIT	19.29
EV / FCF	37.39

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 -8.01% in the last 52 weeks. The beta is 1.19, so SWX:GF's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-8.01%
50-Day Moving Average	66.83
200-Day Moving Average	65.34
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	236,408

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 2.41%.

Dividend Per Share	1.35
Dividend Yield	2.41%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	n/a
Payout Ratio	50.00%
Buyback Yield	0.03%
Shareholder Yield	2.43%
Earnings Yield	4.55%
FCF Yield	3.78%

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