Georg Fischer AG Logo

Georg Fischer AG

0QP4.IL

(2.5)
Stock Price

64,95 CHF

7.54% ROA

31% ROE

17.76x PER

Market Cap.

4.904.949.057,00 CHF

39.01% DER

2.17% Yield

5.84% NPM

Georg Fischer AG Stock Analysis

Georg Fischer AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Georg Fischer AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.96%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

3 ROA

The stock's ROA (7.54%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.84x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (894), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Georg Fischer AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Georg Fischer AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Georg Fischer AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Georg Fischer AG Revenue
Year Revenue Growth
2002 3.430.000.000
2003 3.272.000.000 -4.83%
2004 3.540.000.000 7.57%
2005 3.692.000.000 4.12%
2006 4.048.000.000 8.79%
2007 4.497.000.000 9.98%
2008 4.465.000.000 -0.72%
2009 2.906.000.000 -53.65%
2010 3.447.000.000 15.69%
2011 3.638.000.000 5.25%
2012 3.602.000.000 -1%
2013 3.766.000.000 4.35%
2014 3.795.000.000 0.76%
2015 3.640.000.000 -4.26%
2016 3.744.000.000 2.78%
2017 4.150.000.000 9.78%
2018 4.572.000.000 9.23%
2019 3.720.000.000 -22.9%
2020 3.184.000.000 -16.83%
2021 3.722.000.000 14.45%
2022 3.998.000.000 6.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Georg Fischer AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Georg Fischer AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.062.000.000
2003 990.000.000 -7.27%
2004 -206.000.000 580.58%
2005 139.000.000 248.2%
2006 168.000.000 17.26%
2007 169.000.000 0.59%
2008 1.108.000.000 84.75%
2009 553.000.000 -100.36%
2010 191.000.000 -189.53%
2011 615.000.000 68.94%
2012 154.000.000 -299.35%
2013 141.000.000 -9.22%
2014 160.000.000 11.88%
2015 145.000.000 -10.34%
2016 162.000.000 10.49%
2017 170.000.000 4.71%
2018 196.000.000 13.27%
2019 170.000.000 -15.29%
2020 142.000.000 -19.72%
2021 162.000.000 12.35%
2022 166.000.000 2.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Georg Fischer AG EBITDA
Year EBITDA Growth
2002 1.558.000.000
2003 1.488.000.000 -4.7%
2004 360.000.000 -313.33%
2005 403.000.000 10.67%
2006 501.000.000 19.56%
2007 505.000.000 0.79%
2008 389.000.000 -29.82%
2009 578.000.000 32.7%
2010 325.000.000 -77.85%
2011 374.000.000 13.1%
2012 344.000.000 -8.72%
2013 375.000.000 8.27%
2014 404.000.000 7.18%
2015 389.000.000 -3.86%
2016 429.000.000 9.32%
2017 483.000.000 11.18%
2018 521.000.000 7.29%
2019 357.000.000 -45.94%
2020 279.000.000 -27.96%
2021 399.000.000 30.08%
2022 492.000.000 18.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Georg Fischer AG Gross Profit
Year Gross Profit Growth
2002 1.912.000.000
2003 1.814.000.000 -5.4%
2004 1.914.000.000 5.22%
2005 1.988.000.000 3.72%
2006 2.141.000.000 7.15%
2007 2.311.000.000 7.36%
2008 2.188.000.000 -5.62%
2009 1.580.000.000 -38.48%
2010 1.796.000.000 12.03%
2011 1.831.000.000 1.91%
2012 1.823.000.000 -0.44%
2013 1.924.000.000 5.25%
2014 1.954.000.000 1.54%
2015 1.925.000.000 -1.51%
2016 2.050.000.000 6.1%
2017 2.196.000.000 6.65%
2018 2.388.000.000 8.04%
2019 2.017.000.000 -18.39%
2020 1.715.000.000 -17.61%
2021 2.005.000.000 14.46%
2022 2.203.000.000 8.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Georg Fischer AG Net Profit
Year Net Profit Growth
2002 12.000.000
2003 149.000.000 91.95%
2004 94.000.000 -58.51%
2005 155.000.000 39.35%
2006 229.000.000 32.31%
2007 232.000.000 1.29%
2008 69.000.000 -236.23%
2009 238.000.000 71.01%
2010 108.000.000 -120.37%
2011 168.000.000 35.71%
2012 121.000.000 -38.84%
2013 139.000.000 12.95%
2014 184.000.000 24.46%
2015 188.000.000 2.13%
2016 216.000.000 12.96%
2017 252.000.000 14.29%
2018 281.000.000 10.32%
2019 173.000.000 -62.43%
2020 116.000.000 -49.14%
2021 214.000.000 45.79%
2022 276.000.000 22.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Georg Fischer AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 2 100%
2004 1 -100%
2005 2 50%
2006 3 33.33%
2007 3 -50%
2008 1 0%
2009 -3 100%
2010 1 400%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 50%
2015 2 0%
2016 3 0%
2017 3 33.33%
2018 3 0%
2019 2 -50%
2020 1 -100%
2021 3 50%
2022 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Georg Fischer AG Free Cashflow
Year Free Cashflow Growth
2002 147.000.000
2003 216.000.000 31.94%
2004 99.000.000 -118.18%
2005 174.000.000 43.1%
2006 182.000.000 4.4%
2007 209.000.000 12.92%
2008 -46.000.000 554.35%
2009 91.000.000 150.55%
2010 114.000.000 20.18%
2011 100.000.000 -14%
2012 93.000.000 -7.53%
2013 173.000.000 46.24%
2014 91.000.000 -90.11%
2015 157.000.000 42.04%
2016 221.000.000 28.96%
2017 199.000.000 -11.06%
2018 153.000.000 -30.07%
2019 132.000.000 -15.91%
2020 197.000.000 32.99%
2021 143.000.000 -37.76%
2022 161.000.000 11.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Georg Fischer AG Operating Cashflow
Year Operating Cashflow Growth
2002 323.000.000
2003 370.000.000 12.7%
2004 272.000.000 -36.03%
2005 298.000.000 8.72%
2006 317.000.000 5.99%
2007 428.000.000 25.93%
2008 197.000.000 -117.26%
2009 242.000.000 18.6%
2010 243.000.000 0.41%
2011 250.000.000 2.8%
2012 229.000.000 -9.17%
2013 309.000.000 25.89%
2014 248.000.000 -24.6%
2015 328.000.000 24.39%
2016 400.000.000 18%
2017 410.000.000 2.44%
2018 397.000.000 -3.27%
2019 318.000.000 -24.84%
2020 342.000.000 7.02%
2021 288.000.000 -18.75%
2022 326.000.000 11.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Georg Fischer AG Capital Expenditure
Year Capital Expenditure Growth
2002 176.000.000
2003 154.000.000 -14.29%
2004 173.000.000 10.98%
2005 124.000.000 -39.52%
2006 135.000.000 8.15%
2007 219.000.000 38.36%
2008 243.000.000 9.88%
2009 151.000.000 -60.93%
2010 129.000.000 -17.05%
2011 150.000.000 14%
2012 136.000.000 -10.29%
2013 136.000.000 0%
2014 157.000.000 13.38%
2015 171.000.000 8.19%
2016 179.000.000 4.47%
2017 211.000.000 15.17%
2018 244.000.000 13.52%
2019 186.000.000 -31.18%
2020 145.000.000 -28.28%
2021 145.000.000 0%
2022 165.000.000 12.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Georg Fischer AG Equity
Year Equity Growth
2002 954.000.000
2003 844.000.000 -13.03%
2004 930.000.000 9.25%
2005 1.098.000.000 15.3%
2006 1.379.000.000 20.38%
2007 1.497.000.000 7.88%
2008 1.356.000.000 -10.4%
2009 1.107.000.000 -22.49%
2010 1.080.000.000 -2.5%
2011 1.178.000.000 8.32%
2012 1.242.000.000 5.15%
2013 935.000.000 -32.83%
2014 1.057.000.000 11.54%
2015 1.081.000.000 2.22%
2016 1.156.000.000 6.49%
2017 1.317.000.000 12.22%
2018 1.428.000.000 7.77%
2019 1.438.000.000 0.7%
2020 1.389.000.000 -3.53%
2021 1.496.000.000 7.15%
2022 1.656.000.000 9.66%
2023 1.613.000.000 -2.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Georg Fischer AG Assets
Year Assets Growth
2002 3.125.000.000
2003 3.040.000.000 -2.8%
2004 3.188.000.000 4.64%
2005 3.074.000.000 -3.71%
2006 3.208.000.000 4.18%
2007 3.395.000.000 5.51%
2008 3.291.000.000 -3.16%
2009 2.866.000.000 -14.83%
2010 2.838.000.000 -0.99%
2011 2.925.000.000 2.97%
2012 2.899.000.000 -0.9%
2013 3.126.000.000 7.26%
2014 2.989.000.000 -4.58%
2015 3.083.000.000 3.05%
2016 3.202.000.000 3.72%
2017 3.610.000.000 11.3%
2018 3.444.000.000 -4.82%
2019 3.344.000.000 -2.99%
2020 3.445.000.000 2.93%
2021 3.767.000.000 8.55%
2022 3.698.000.000 -1.87%
2023 3.575.000.000 -3.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Georg Fischer AG Liabilities
Year Liabilities Growth
2002 2.071.000.000
2003 2.108.000.000 1.76%
2004 2.165.000.000 2.63%
2005 1.872.000.000 -15.65%
2006 1.760.000.000 -6.36%
2007 1.853.000.000 5.02%
2008 1.887.000.000 1.8%
2009 1.669.000.000 -13.06%
2010 1.714.000.000 2.63%
2011 1.702.000.000 -0.71%
2012 1.613.000.000 -5.52%
2013 2.148.000.000 24.91%
2014 1.885.000.000 -13.95%
2015 1.953.000.000 3.48%
2016 2.002.000.000 2.45%
2017 2.241.000.000 10.66%
2018 2.016.000.000 -11.16%
2019 1.906.000.000 -5.77%
2020 2.056.000.000 7.3%
2021 2.271.000.000 9.47%
2022 2.042.000.000 -11.21%
2023 1.962.000.000 -4.08%

Georg Fischer AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
48.85
Net Income per Share
3.37
Price to Earning Ratio
17.76x
Price To Sales Ratio
1.23x
POCF Ratio
15.04
PFCF Ratio
30.47
Price to Book Ratio
3.06
EV to Sales
1.16
EV Over EBITDA
9.46
EV to Operating CashFlow
14.27
EV to FreeCashFlow
28.9
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
4,90 Bil.
Enterprise Value
4,65 Bil.
Graham Number
38.54
Graham NetNet
-8.94

Income Statement Metrics

Net Income per Share
3.37
Income Quality
1.16
ROE
0.18
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.75
EBT Per Ebit
0.86
Ebit per Revenue
0.09
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.17
Payout Ratio
0.3
Dividend Per Share
1.3

Operating Metrics

Operating Cashflow per Share
3.98
Free CashFlow per Share
1.97
Capex to Operating CashFlow
-0.51
Capex to Revenue
-0.04
Capex to Depreciation
-1.42
Return on Invested Capital
0.14
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
114.48
Days of Inventory on Hand
169.38
Receivables Turnover
0
Payables Turnover
3.19
Inventory Turnover
2.15
Capex per Share
-2.02

Balance Sheet

Cash per Share
10,92
Book Value per Share
19,57
Tangible Book Value per Share
19.79
Shareholders Equity per Share
19.57
Interest Debt per Share
7.98
Debt to Equity
0.39
Debt to Assets
0.17
Net Debt to EBITDA
-0.51
Current Ratio
2.07
Tangible Asset Value
1,62 Bil.
Net Current Asset Value
0,45 Bil.
Invested Capital
0.39
Working Capital
1,29 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,55 Bil.
Average Inventory
804500000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Georg Fischer AG Dividends
Year Dividends Growth
2015 17
2016 18 5.56%
2017 20 10%
2018 23 13.04%
2020 25 8%
2021 315 92.06%
2022 20 -1475%
2023 1 -1900%

Georg Fischer AG Profile

About Georg Fischer AG

Georg Fischer AG provides piping systems, and casting and machining solutions in Europe, the Americas, Asia, and internationally. The company offers plastic and metal piping systems for the transportation of water, abrasive and aggressive liquids, and gases, as well as corresponding services for industry, utilities, and building services sectors; and fittings, valves, pipes, automation, and jointing technologies for various water cycle applications. It also provides lightweight components for mobility and energy industries. In addition, the company offers machines, system solutions, and customer services for manufacturing molds, tools, and parts in the aerospace, information and communication technology, electronic, medical, and automotive industries. Further, it provides milling, wire-cutting, and die-sinking services; spindles; electro discharge machining (EDM), laser texturing, laser micromachining, and additive manufacturing machines; and tooling and automation services, as well as digitalization solutions. The company was founded in 1802 and is headquartered in Schaffhausen, Switzerland.

CEO
Mr. Andreas Muller
Employee
15.464
Address
Amsler-Laffon-Strasse 9
Schaffhausen, 8201

Georg Fischer AG Executives & BODs

Georg Fischer AG Executives & BODs
# Name Age
1 Mr. Daniel Vaterlaus
Head of Risk Management & Taxes Corporation
70
2 Holger Henss
Head of Corporation Treasury & Taxes
70
3 Thorsten Schittges
Head of Internal Audit
70
4 Mr. Helmut Elben
Head of Corporation Planning and Information Technology
70
5 Mr. Andreas Muller
Chief Executive Officer, Pres & Head of Corporation Devel.
70
6 Mr. Mads Joergensen
Chief Financial Officer and Head of Corporation Fin. & Controlling
70
7 Mr. Daniel Bosiger
Head of Investor Relations & Chief Risk Officer
70
8 Marc Lahusen
Head of Law & Compliance
70
9 Mr. Beat Romer
Head of Corporation Communications
70
10 Mr. Peter Ziswiler
Head of Corporation HR
70

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