Georg Fischer AG (VIE:GEFI)

Georg Fischer AG Statistics

Total Valuation

VIE:GEFI has a market cap or net worth of EUR 4.66 billion. The enterprise value is 6.39 billion.

Market Cap	4.66B
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	41.74%
Float	77.03M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 19.33.

PE Ratio	15.72
Forward PE	19.33
PS Ratio	1.16
PB Ratio	19.01
P/TBV Ratio	32.25
P/FCF Ratio	30.88
P/OCF Ratio	11.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 42.35.

EV / Earnings	21.56
EV / Sales	1.60
EV / EBITDA	10.29
EV / EBIT	14.29
EV / FCF	42.35

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 8.99.

Current Ratio	1.46
Quick Ratio	0.94
Debt / Equity	8.99
Debt / EBITDA	3.50
Debt / FCF	14.60
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 163.70% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	163.70%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	19.97%
Revenue Per Employee	254,166
Profits Per Employee	18,825
Employee Count	19,023
Asset Turnover	0.94
Inventory Turnover	2.48

Taxes

In the past 12 months, VIE:GEFI has paid 88.87 million in taxes.

Income Tax	88.87M
Effective Tax Rate	25.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	14

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, VIE:GEFI had revenue of EUR 4.00 billion and earned 296.58 million in profits. Earnings per share was 3.62.

Revenue	4.00B
Gross Profit	1.65B
Operating Income	455.04M
Pretax Income	354.40M
Net Income	296.58M
EBITDA	629.57M
EBIT	455.04M
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 522.50 million in cash and 2.20 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	522.50M
Total Debt	2.20B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	245.19M
Book Value Per Share	2.32
Working Capital	698.09M

Cash Flow

In the last 12 months, operating cash flow was 397.23 million and capital expenditures -246.26 million, giving a free cash flow of 150.97 million.

Operating Cash Flow	397.23M
Capital Expenditures	-246.26M
Free Cash Flow	150.97M
FCF Per Share	n/a

Margins

Gross margin is 41.31%, with operating and profit margins of 11.36% and 7.41%.

Gross Margin	41.31%
Operating Margin	11.36%
Pretax Margin	8.85%
Profit Margin	7.41%
EBITDA Margin	15.72%
EBIT Margin	11.36%
FCF Margin	3.77%

Dividends & Yields

VIE:GEFI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.07%
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	6.36%
FCF Yield	3.24%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:GEFI has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6