Switzerland · Delayed Price · Currency is CHF Georg Fischer AG Statistics
Total Valuation
SWX:GF has a market cap or net worth of CHF 4.22 billion. The enterprise value is 5.85 billion.
| Market Cap | 4.22B |
| Enterprise Value | 5.85B |
Important Dates
The next confirmed earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
SWX:GF has 81.95 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 81.95M |
| Shares Outstanding | 81.95M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 33.98% |
| Float | 77.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.52 |
| PS Ratio | 1.37 |
| PB Ratio | 156.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 93.70 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of 129.90.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 29.52 |
| EV / EBIT | 67.97 |
| EV / FCF | 129.90 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 76.70.
| Current Ratio | 1.96 |
| Quick Ratio | 1.26 |
| Debt / Equity | 76.70 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | 46.02 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -39.06% and return on invested capital (ROIC) is -53.55%.
| Return on Equity (ROE) | -39.06% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | -53.55% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | -10.45% |
| Revenue Per Employee | 235,917 |
| Profits Per Employee | -10,284 |
| Employee Count | 13,030 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SWX:GF has paid 55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 1,100.00% |
Stock Price Statistics
The stock price has decreased by -21.03% in the last 52 weeks. The beta is 1.18, so SWX:GF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 47.68 |
| 200-Day Moving Average | 48.26 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 203,639 |
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 3.07 billion and -134.00 million in losses. Loss per share was -1.64.
| Revenue | 3.07B |
| Gross Profit | 1.12B |
| Operating Income | 86.00M |
| Pretax Income | 5.00M |
| Net Income | -134.00M |
| EBITDA | 198.00M |
| EBIT | 86.00M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 492.00 million in cash and 2.07 billion in debt, with a net cash position of -1.58 billion or -19.27 per share.
| Cash & Cash Equivalents | 492.00M |
| Total Debt | 2.07B |
| Net Cash | -1.58B |
| Net Cash Per Share | -19.27 |
| Equity (Book Value) | 27.00M |
| Book Value Per Share | -0.28 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 250.00 million and capital expenditures -205.00 million, giving a free cash flow of 45.00 million.
| Operating Cash Flow | 250.00M |
| Capital Expenditures | -205.00M |
| Depreciation & Amortization | 112.00M |
| Net Borrowing | 38.00M |
| Free Cash Flow | 45.00M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 36.27%, with operating and profit margins of 2.80% and -4.36%.
| Gross Margin | 36.27% |
| Operating Margin | 2.80% |
| Pretax Margin | 0.16% |
| Profit Margin | -4.36% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 2.80% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.61% |
| Earnings Yield | -3.18% |
| FCF Yield | 1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SWX:GF is 62.14, which is 20.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.14 |
| Price Target Difference | 20.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.12% |
| EPS Growth Forecast (3Y) | 37.29% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |