Georg Fischer AG Logo

Georg Fischer AG

GF.SW

(2.8)
Stock Price

56,70 CHF

4.81% ROA

-1194.29% ROE

23.25x PER

Market Cap.

4.840.570.311,00 CHF

29511.11% DER

2.2% Yield

4.67% 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

ROE surpassing expectations (17.96%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (39%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 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.

5 PBV

The stock's PBV ratio (2.84x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 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.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (894) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

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 been flat for the past three years, raising concerns for potential investors seeking reliable returns.

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 3.786.000.000 4.86%
2014 3.818.000.000 0.84%
2015 3.659.000.000 -4.35%
2016 3.760.000.000 2.69%
2017 4.168.000.000 9.79%
2018 4.599.000.000 9.37%
2019 3.720.000.000 -23.63%
2020 3.184.000.000 -16.83%
2021 3.722.000.000 14.45%
2022 3.998.000.000 6.9%
2023 4.026.000.000 0.7%
2024 9.628.000.000 58.18%

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 106.000.000 100%
2015 102.000.000 -3.92%
2016 104.000.000 1.92%
2017 112.000.000 7.14%
2018 127.000.000 11.81%
2019 127.000.000 0%
2020 112.000.000 -13.39%
2021 113.000.000 0.88%
2022 120.000.000 5.83%
2023 133.000.000 9.77%
2024 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%
2023 202.000.000 17.82%
2024 0 0%

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 379.000.000 9.23%
2014 387.000.000 2.07%
2015 400.000.000 3.25%
2016 430.000.000 6.98%
2017 482.000.000 10.79%
2018 526.000.000 8.37%
2019 351.000.000 -49.86%
2020 265.000.000 -32.45%
2021 397.000.000 33.25%
2022 486.000.000 18.31%
2023 458.000.000 -6.11%
2024 1.100.000.000 58.36%

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 1.379.000.000 -32.2%
2014 1.404.000.000 1.78%
2015 1.400.000.000 -0.29%
2016 1.485.000.000 5.72%
2017 1.612.000.000 7.88%
2018 1.747.000.000 7.73%
2019 751.000.000 -132.62%
2020 597.000.000 -25.8%
2021 748.000.000 20.19%
2022 899.000.000 16.8%
2023 899.000.000 0%
2024 3.784.000.000 76.24%

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%
2023 235.000.000 -17.45%
2024 388.000.000 39.43%

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%
2023 3 -50%
2024 5 50%

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 159.000.000 42.77%
2016 223.000.000 28.7%
2017 201.000.000 -10.95%
2018 156.000.000 -28.85%
2019 136.000.000 -14.71%
2020 201.000.000 32.34%
2021 146.000.000 -37.67%
2022 165.000.000 11.52%
2023 144.000.000 -14.58%
2024 -34.000.000 523.53%

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 330.000.000 24.85%
2016 402.000.000 17.91%
2017 412.000.000 2.43%
2018 400.000.000 -3%
2019 322.000.000 -24.22%
2020 346.000.000 6.94%
2021 291.000.000 -18.9%
2022 331.000.000 12.08%
2023 349.000.000 5.16%
2024 62.000.000 -462.9%

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 166.000.000 12.65%
2023 205.000.000 19.02%
2024 96.000.000 -113.54%

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 1.054.000.000
2003 932.000.000 -13.09%
2004 1.023.000.000 8.9%
2005 1.202.000.000 14.89%
2006 1.448.000.000 16.99%
2007 1.542.000.000 6.1%
2008 1.404.000.000 -9.83%
2009 1.152.000.000 -21.88%
2010 1.124.000.000 -2.49%
2011 1.223.000.000 8.09%
2012 1.286.000.000 4.9%
2013 978.000.000 -31.49%
2014 1.104.000.000 11.41%
2015 1.130.000.000 2.3%
2016 1.200.000.000 5.83%
2017 1.369.000.000 12.34%
2018 1.428.000.000 4.13%
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%
2023 22.000.000 -7231.82%
2024 74.000.000 70.27%

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 3.390.000.000 -1.59%
2020 3.500.000.000 3.14%
2021 3.808.000.000 8.09%
2022 3.732.000.000 -2.04%
2023 3.575.000.000 -4.39%
2023 4.159.000.000 14.04%
2024 4.397.000.000 5.41%

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 1.952.000.000 -3.28%
2020 2.111.000.000 7.53%
2021 2.312.000.000 8.69%
2022 2.076.000.000 -11.37%
2023 1.962.000.000 -5.81%
2023 4.137.000.000 52.57%
2024 4.323.000.000 4.3%

Georg Fischer AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
54.4
Net Income per Share
2.54
Price to Earning Ratio
23.25x
Price To Sales Ratio
1.08x
POCF Ratio
13.02
PFCF Ratio
29.34
Price to Book Ratio
539.8
EV to Sales
1.54
EV Over EBITDA
13.2
EV to Operating CashFlow
18.48
EV to FreeCashFlow
41.77
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
4,84 Bil.
Enterprise Value
6,89 Bil.
Graham Number
2.5
Graham NetNet
-30.22

Income Statement Metrics

Net Income per Share
2.54
Income Quality
1.78
ROE
-11.94
Return On Assets
0.05
Return On Capital Employed
0.17
Net Income per EBT
0.72
EBT Per Ebit
0.78
Ebit per Revenue
0.08
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.2
Payout Ratio
0.51
Dividend Per Share
1.3

Operating Metrics

Operating Cashflow per Share
4.54
Free CashFlow per Share
2.01
Capex to Operating CashFlow
0.56
Capex to Revenue
0.05
Capex to Depreciation
1.4
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
76.07
Days Payables Outstanding
71.83
Days of Inventory on Hand
127.84
Receivables Turnover
4.8
Payables Turnover
5.08
Inventory Turnover
2.86
Capex per Share
2.53

Balance Sheet

Cash per Share
7,48
Book Value per Share
0,90
Tangible Book Value per Share
0.24
Shareholders Equity per Share
0.11
Interest Debt per Share
33.39
Debt to Equity
295.11
Debt to Assets
0.6
Net Debt to EBITDA
3.93
Current Ratio
1.26
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-1,56 Bil.
Invested Capital
1938000000
Working Capital
0,57 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,95 Bil.
Average Payables
0,59 Bil.
Average Inventory
1020500000
Debt to Market Cap
0.55

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
1995 6
1996 7 14.29%
1997 9 22.22%
1998 12 25%
1999 14 14.29%
2000 14 0%
2001 15 6.67%
2002 7 -114.29%
2012 15 53.33%
2013 15 0%
2014 7 -114.29%
2015 17 58.82%
2016 18 5.56%
2017 20 10%
2018 23 13.04%
2019 25 8%
2020 25 0%
2021 315 92.06%
2022 20 -1475%
2023 1 -1900%
2024 1 0%

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
19.425
Address
Amsler-Laffon-Strasse 9
Schaffhausen, 8201

Georg Fischer AG Executives & BODs

Georg Fischer AG Executives & BODs
# Name Age
1 Mr. Beat Romer
Head of Corporate Communications
70
2 Mr. Andreas Muller
Chief Executive Officer, President & Head of Corporate Development
70
3 Mr. Daniel Vaterlaus
Head of Risk Management & Taxes Corporation
70
4 Thorsten Schittges
Head of Internal Audit
70
5 Mr. Lindsay Zingg
Head of Corporate Sustainability
70
6 Marc Lahusen
Head of Legal, Compliance, Insurance, Patent &Trademark
70
7 Mr. Peter Ziswiler
Head of Corporate Human Resources
70
8 Mr. Mads Joergensen
Chief Financial Officer and Head of Corporate Finance & Controlling
70
9 Ms. Nadine Gruber
Head Investor Relations & Enterprise Risk Management
70
10 Mr. Helmut Elben
Head of Corporate Strategy, M&A and IT
70

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