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XSWX
GF
Market cap6.42bUSD
Jul 18, Last price  
62.75CHF
1D
0.97%
1Q
8.28%
Jan 2017
50.48%
Name

Georg Fischer AG

Chart & Performance

D1W1MN
P/E
24.03
P/S
1.32
EPS
2.61
Div Yield, %
2.07%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
0.91%
Revenues
3.89b
-3.33%
3,692,000,0004,048,000,0004,497,000,0004,465,000,0002,906,000,0003,447,000,0003,638,000,0003,602,000,0003,786,000,0003,818,000,0003,659,000,0003,760,000,0004,168,000,0004,599,000,0003,720,000,0003,184,000,0003,722,000,0003,998,000,0004,026,000,0003,892,000,000
Net income
214m
-8.94%
155,000,000229,000,000232,000,00069,000,000238,000,000108,000,000168,000,000121,000,000139,000,000184,000,000188,000,000216,000,000252,000,000281,000,000173,000,000116,000,000214,000,000276,000,000235,000,000214,000,000
CFO
393m
+16.27%
298,000,000317,000,000428,000,000197,000,000242,000,000243,000,000250,000,000229,000,000309,000,000248,000,000330,000,000402,000,000412,000,000400,000,000322,000,000346,000,000291,000,000331,000,000338,000,000393,000,000
Dividend
Apr 19, 20241.3 CHF/sh

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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,892,000
-3.33%
4,026,000
0.70%
3,998,000
7.42%
Cost of revenue
3,588,000
2,957,000
3,473,000
Unusual Expense (Income)
NOPBT
304,000
1,069,000
525,000
NOPBT Margin
7.81%
26.55%
13.13%
Operating Taxes
72,000
71,000
74,000
Tax Rate
23.68%
6.64%
14.10%
NOPAT
232,000
998,000
451,000
Net income
214,000
-8.94%
235,000
-14.86%
276,000
28.97%
Dividends
(107,000)
(107,000)
(82,000)
Dividend yield
1.90%
2.14%
1.77%
Proceeds from repurchase of equity
(10,000)
(7,000)
(5,000)
BB yield
0.18%
0.14%
0.11%
Debt
Debt current
188,000
100,000
84,000
Long-term debt
2,398,000
2,345,000
651,000
Deferred revenue
Other long-term liabilities
268,000
288,000
150,000
Net debt
1,888,000
1,882,000
(347,000)
Cash flow
Cash from operating activities
393,000
338,000
331,000
CAPEX
(215,000)
(196,000)
(166,000)
Cash from investing activities
(281,000)
(2,124,000)
(123,000)
Cash from financing activities
(4,000)
1,502,000
(236,000)
FCF
159,000
536,000
558,000
Balance
Cash
682,000
566,000
894,000
Long term investments
16,000
(3,000)
188,000
Excess cash
503,400
361,700
882,100
Stockholders' equity
174,000
29,000
1,664,000
Invested Capital
2,837,000
2,726,000
1,596,900
ROIC
8.34%
46.17%
27.63%
ROCE
10.10%
38.80%
20.57%
EV
Common stock shares outstanding
81,968
81,941
81,887
Price
68.65
12.36%
61.10
7.95%
56.60
-18.27%
Market cap
5,627,127
12.39%
5,006,599
8.02%
4,634,806
-18.23%
EV
7,575,127
6,954,599
4,341,806
EBITDA
469,000
1,191,000
640,000
EV/EBITDA
16.15
5.84
6.78
Interest
58,000
28,000
Interest/NOPBT
5.43%
5.33%