Switzerland · Delayed Price · Currency is CHF Georg Fischer AG Statistics
Total Valuation
SWX:GF has a market cap or net worth of CHF 3.62 billion. The enterprise value is 5.35 billion.
| Market Cap | 3.62B |
| Enterprise Value | 5.35B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
SWX:GF has 81.95 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 81.95M |
| Shares Outstanding | 81.95M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 32.58% |
| Float | 77.04M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 65.52.
| PE Ratio | 18.55 |
| Forward PE | 65.52 |
| PS Ratio | 1.21 |
| PB Ratio | 88.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 328.71 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 486.35.
| EV / Earnings | 51.94 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 14.00 |
| EV / FCF | 486.35 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 55.10.
| Current Ratio | 1.58 |
| Quick Ratio | 0.88 |
| Debt / Equity | 55.10 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 205.36 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 190.48% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 190.48% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 18.79% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 190,325 |
| Profits Per Employee | 6,539 |
| Employee Count | 16,047 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SWX:GF has paid 64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -29.97% in the last 52 weeks. The beta is 1.14, so SWX:GF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -29.97% |
| 50-Day Moving Average | 42.79 |
| 200-Day Moving Average | 51.50 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 252,629 |
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 3.00 billion and earned 103.00 million in profits. Earnings per share was 1.26.
| Revenue | 3.00B |
| Gross Profit | 1.27B |
| Operating Income | 388.00M |
| Pretax Income | 264.00M |
| Net Income | 103.00M |
| EBITDA | 495.00M |
| EBIT | 388.00M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 575.00 million in cash and 2.26 billion in debt, with a net cash position of -1.68 billion or -20.55 per share.
| Cash & Cash Equivalents | 575.00M |
| Total Debt | 2.26B |
| Net Cash | -1.68B |
| Net Cash Per Share | -20.55 |
| Equity (Book Value) | 41.00M |
| Book Value Per Share | -0.11 |
| Working Capital | 902.00M |
Cash Flow
In the last 12 months, operating cash flow was 268.00 million and capital expenditures -257.00 million, giving a free cash flow of 11.00 million.
| Operating Cash Flow | 268.00M |
| Capital Expenditures | -257.00M |
| Depreciation & Amortization | 107.00M |
| Net Borrowing | -340.00M |
| Free Cash Flow | 11.00M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 42.29%, with operating and profit margins of 12.94% and 3.44%.
| Gross Margin | 42.29% |
| Operating Margin | 12.94% |
| Pretax Margin | 8.81% |
| Profit Margin | 3.44% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 12.94% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.77% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 2.85% |
| FCF Yield | 0.30% |
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 |
Analyst Forecast
The average price target for SWX:GF is 58.86, which is 33.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 58.86 |
| Price Target Difference | 33.41% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | 37.88% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |