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XSWXGF
Market cap6.21bUSD
Dec 20, Last price  
67.70CHF
1D
0.15%
1Q
6.11%
Jan 2017
62.35%
Name

Georg Fischer AG

Chart & Performance

D1W1MN
XSWX:GF chart
P/E
23.60
P/S
1.38
EPS
2.87
Div Yield, %
1.93%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-2.63%
Revenues
4.03b
+0.70%
3,540,000,0003,692,000,0004,048,000,0004,497,000,0004,465,000,0002,906,000,0003,447,000,0003,638,000,0003,602,000,0003,786,000,0003,818,000,0003,659,000,0003,760,000,0004,168,000,0004,599,000,0003,720,000,0003,184,000,0003,722,000,0003,998,000,0004,026,000,000
Net income
235m
-14.86%
94,000,000155,000,000229,000,000232,000,00069,000,000238,000,000108,000,000168,000,000121,000,000139,000,000184,000,000188,000,000216,000,000252,000,000281,000,000173,000,000116,000,000214,000,000276,000,000235,000,000
CFO
338m
+2.11%
272,000,000298,000,000317,000,000428,000,000197,000,000242,000,000243,000,000250,000,000229,000,000309,000,000248,000,000330,000,000402,000,000412,000,000400,000,000322,000,000346,000,000291,000,000331,000,000338,000,000
Dividend
Apr 19, 20241.3 CHF/sh
Earnings
Mar 17, 2025

Profile

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.
URL
https://www.georgfischer.com/
IPO date
Oct 12, 1998
Employees
15,464
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,026,000
0.70%
3,998,000
7.42%
3,722,000
16.90%
Cost of revenue
2,957,000
3,473,000
3,320,000
Unusual Expense (Income)
NOPBT
1,069,000
525,000
402,000
NOPBT Margin
26.55%
13.13%
10.80%
Operating Taxes
71,000
74,000
53,000
Tax Rate
6.64%
14.10%
13.18%
NOPAT
998,000
451,000
349,000
Net income
235,000
-14.86%
276,000
28.97%
214,000
84.48%
Dividends
(107,000)
(82,000)
(62,000)
Dividend yield
2.14%
1.77%
1.09%
Proceeds from repurchase of equity
(7,000)
(5,000)
85,000
BB yield
0.14%
0.11%
-1.50%
Debt
Debt current
100,000
84,000
247,000
Long-term debt
2,345,000
651,000
752,000
Deferred revenue
Other long-term liabilities
288,000
150,000
157,000
Net debt
1,882,000
(347,000)
(113,000)
Cash flow
Cash from operating activities
338,000
331,000
291,000
CAPEX
(196,000)
(166,000)
(145,000)
Cash from investing activities
(2,124,000)
(123,000)
(168,000)
Cash from financing activities
1,502,000
(236,000)
(35,000)
FCF
536,000
558,000
295,000
Balance
Cash
566,000
894,000
944,000
Long term investments
(3,000)
188,000
168,000
Excess cash
361,700
882,100
925,900
Stockholders' equity
29,000
1,664,000
1,507,000
Invested Capital
2,726,000
1,596,900
1,668,100
ROIC
46.17%
27.63%
21.34%
ROCE
38.80%
20.57%
15.01%
EV
Common stock shares outstanding
81,941
81,887
81,848
Price
61.10
7.95%
56.60
-18.27%
69.25
21.49%
Market cap
5,006,599
8.02%
4,634,806
-18.23%
5,667,984
21.46%
EV
6,954,599
4,341,806
5,578,984
EBITDA
1,191,000
640,000
531,000
EV/EBITDA
5.84
6.78
10.51
Interest
58,000
28,000
22,000
Interest/NOPBT
5.43%
5.33%
5.47%