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Georg Fischer AG

Georg Fischer AG

GF · SW · Industrials / Specialty Industrial Machinery

58.35CHF-0.50 (-0.85%)

Price History

Full chart

Market Stats

Previous Close58.85
Open59.00
Day Range58.00 – 59.00
52-Week Range37.53 – 62.35
Volume97.55K
Market Cap4.72B
P/E (TTM)0.00
Forward P/E17.27
EPS-0.66
Dividend Yield2.34%
Beta1.19
50-Day Avg54.76
200-Day Avg48.45

About

Georg Fischer AG engages in the provision of piping systems, and casting and machining solutions in the Americas, Asia-Pacific, Europe, Middle East, Africa, and internationally. The company operates through GF Industry and Infrastructure Flow Solutions and GF Building Flow Solutions. The GF Industry and Infrastructure Flow Solutions segment focuses on leak-free piping systems, fittings, valves, pipes, automation, fabrication, and jointing technologies. It serves a wide range of industries, including microelectronics, chemical processing, water, marine, data centers, food and beverage, energy and life sciences. The GF Building Flow Solutions segment offers safe drinking water systems, energy-efficient radiant heating and cooling systems, and infrastructure solutions used for increasing productivity in conserving, managing, and providing water indoor climate solutions for the residential and commercial construction, municipality, and utilities sectors. The company was founded in 1802 and is headquartered in Schaffhausen, Switzerland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Andreas Muller
  • Employees13.03K
  • HeadquartersAmsler-Laffon-Strasse 9, Schaffhausen, Switzerland, 8201, Switzerland
  • Websitehttps://www.georgfischer.com

Leadership

  • Mr. Andreas MullerCEO, President and Head of Corporate Development & Interim President of GF Building Flow Solutions · b. 1970
  • Mr. Mads JoergensenCFO and Head of Corporate Finance, Controlling & IT · b. 1969
  • Ms. Anna EngvallHead of Investor Relations & Enterprise Risk Management
  • Mr. Marc LahusenHead of Legal, Compliance, Insurance, Patent &Trademark · b. 1970
  • Mr. Beat RomerChief Communications Officer
  • Mr. Peter ZiswilerHead of Corporate Human Resources
  • Mr. Helmut ElbenHead of Corporate Strategy and M&A · b. 1960
  • Thorsten SchittgesHead of Internal Audit
  • Mr. Lindsay ZinggHead of Corporate Sustainability
  • Gian Franco BielerHead of Corporate Controlling

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.43B3.27B3.54B3.69B4.05B4.50B4.46B2.91B3.45B3.64B3.60B3.79B3.82B3.66B3.76B4.17B4.60B3.72B3.18B3.72B4.00B4.03B3.89B3.00B
Growth (%)--4.61%+8.19%+4.29%+9.64%+11.09%-0.71%-34.92%+18.62%+5.54%-0.99%+5.11%+0.85%-4.16%+2.76%+10.85%+10.34%-19.11%-14.41%+16.90%+7.42%+0.70%-3.33%-22.94%
Cost of Revenue1.52B1.46B1.63B1.70B1.91B2.19B2.28B1.33B1.65B1.81B1.78B2.41B2.41B2.26B2.27B2.56B2.85B2.97B2.59B2.97B3.10B3.13B2.27B2.13B
Gross Profit1.91B1.81B1.91B1.99B2.14B2.31B2.19B1.58B1.80B1.83B1.82B1.38B1.40B1.40B1.49B1.61B1.75B751.00M597.00M748.00M899.00M899.00M1.62B874.00M
Gross Margin55.74%55.44%54.07%53.85%52.89%51.39%49.00%54.37%52.10%50.33%50.61%36.42%36.77%38.26%39.49%38.68%37.99%20.19%18.75%20.10%22.49%22.33%41.57%29.14%
Operating Expense1.83B1.72B1.73B1.74B1.81B1.99B2.05B1.38B1.62B1.60B1.60B1.13B1.14B1.12B1.19B1.27B1.37B527.00M460.00M480.00M528.00M534.00M1.28B485.00M
Operating Income80.00M96.00M189.00M252.00M327.00M326.00M134.00M201.00M180.00M235.00M221.00M253.00M265.00M277.00M298.00M343.00M379.00M224.00M137.00M268.00M371.00M365.00M340.00M389.00M
Operating Margin2.33%2.93%5.34%6.83%8.08%7.25%3.00%6.92%5.22%6.46%6.14%6.68%6.94%7.57%7.93%8.23%8.24%6.02%4.30%7.20%9.28%9.07%8.74%12.97%
EBITDA1.56B1.49B360.00M403.00M508.00M509.00M390.00M-37.00M324.00M367.00M337.00M379.00M387.00M400.00M444.00M482.00M526.00M369.00M302.00M414.00M513.00M467.00M510.00M495.00M
EBITDA Margin45.42%45.48%10.17%10.92%12.55%11.32%8.73%-1.27%9.40%10.09%9.36%10.01%10.14%10.93%11.81%11.56%11.44%9.92%9.48%11.12%12.83%11.60%13.10%16.51%
Net Income12.00M149.00M94.00M155.00M229.00M232.00M69.00M238.00M108.00M168.00M121.00M139.00M184.00M188.00M216.00M252.00M281.00M173.00M116.00M214.00M276.00M235.00M214.00M103.00M
Net Income Margin0.35%4.55%2.66%4.20%5.66%5.16%1.55%8.19%3.13%4.62%3.36%3.67%4.82%5.14%5.74%6.05%6.11%4.65%3.64%5.75%6.90%5.84%5.50%3.43%
R&D------------106.00M102.00M104.00M112.00M127.00M127.00M112.00M113.00M120.00M133.00M150.00M99.00M
R&D as % of Total Revenue------------2.78%2.79%2.77%2.69%2.76%3.41%3.52%3.04%3.00%3.30%3.85%3.30%
Interest Expense--54.00M48.00M33.00M40.00M37.00M35.00M39.00M35.00M34.00M36.00M39.00M43.00M32.00M28.00M31.00M26.00M24.00M22.00M28.00M58.00M95.00M118.00M
Interest Expense % of Total Revenue--1.53%1.30%0.82%0.89%0.83%1.20%1.13%0.96%0.94%0.95%1.02%1.18%0.85%0.67%0.67%0.70%0.75%0.59%0.70%1.44%2.44%3.93%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.13B3.04B3.19B3.07B3.21B3.40B3.29B2.87B2.84B2.92B2.90B3.13B2.99B3.08B3.20B3.61B3.44B3.39B3.50B3.81B3.73B4.12B4.28B3.64B
Total Liabilities2.07B2.11B2.17B1.87B1.76B1.85B1.89B1.67B1.71B1.70B1.61B2.15B1.89B1.95B2.00B2.24B2.02B1.95B2.11B2.31B2.08B4.10B4.12B3.60B
Total Equity954.00M844.00M930.00M1.10B1.38B1.50B1.36B1.11B1.08B1.18B1.24B935.00M1.06B1.08B1.16B1.32B1.38B1.40B1.35B1.47B1.60B-44.00M109.00M-9.00M
Cash142.00M256.00M442.00M276.00M333.00M388.00M233.00M316.00M390.00M412.00M330.00M641.00M374.00M549.00M571.00M624.00M533.00M521.00M834.00M932.00M877.00M546.00M669.00M569.00M
Total Debt--1.12B830.00M600.00M599.00M262.00M745.00M687.00M672.00M640.00M822.00M524.00M797.00M793.00M816.00M780.00M762.00M958.00M999.00M735.00M2.44B2.57B2.26B
Net Debt-142.00M-256.00M677.00M554.00M267.00M211.00M29.00M429.00M297.00M260.00M310.00M181.00M150.00M248.00M222.00M192.00M247.00M241.00M124.00M67.00M-142.00M1.90B1.91B1.69B

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow323.00M370.00M272.00M298.00M317.00M428.00M197.00M242.00M243.00M250.00M229.00M309.00M248.00M330.00M402.00M412.00M400.00M322.00M346.00M291.00M331.00M338.00M405.00M277.00M
Investing Cash Flow156.00M130.00M-79.00M-114.00M-19.00M-185.00M394.00M-148.00M-93.00M-147.00M-210.00M-201.00M-158.00M-142.00M-267.00M-275.00M-403.00M-182.00M-110.00M-168.00M-123.00M-2.12B-293.00M135.00M
Financing Cash Flow186.00M131.00M-3.00M-356.00M-243.00M-190.00M58.00M-9.00M-55.00M-83.00M-99.00M207.00M-368.00M--107.00M-87.00M-69.00M-142.00M94.00M-35.00M-236.00M1.50B-4.00M-462.00M
Capital Expenditure176.00M154.00M173.00M124.00M135.00M219.00M243.00M151.00M129.00M150.00M136.00M136.00M157.00M171.00M179.00M211.00M244.00M186.00M145.00M145.00M166.00M205.00M215.00M257.00M
Free Cash Flow147.00M216.00M99.00M174.00M182.00M209.00M-46.00M91.00M114.00M100.00M93.00M173.00M91.00M159.00M223.00M201.00M156.00M136.00M201.00M146.00M165.00M133.00M190.00M20.00M
Dividends Paid31.00M11.00M-44.00M72.00M111.00M109.00M33.00M7.00M48.00M68.00M62.00M29.00M70.00M74.00M82.00M94.00M103.00M103.00M62.00M82.00M107.00M107.00M111.00M
FCF to OCF45.51%58.38%36.40%58.39%57.41%48.83%-23.35%37.60%46.91%40.00%40.61%55.99%36.69%48.18%55.47%48.79%39.00%42.24%58.09%50.17%49.85%39.35%46.91%7.22%
Dividend Paid to FCF21.09%5.09%-25.29%39.56%53.11%-236.96%36.26%6.14%48.00%73.12%35.84%31.87%44.03%33.18%40.80%60.26%75.74%51.24%42.47%49.70%80.45%56.32%555.00%

Earnings

Report DateJul 17, 2014Feb 24, 2015Jul 21, 2015Mar 1, 2016Jul 20, 2016Feb 28, 2017Jul 19, 2017Mar 1, 2018May 30, 2018Jul 18, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Jul 18, 2019Nov 27, 2019Feb 19, 2020Jun 3, 2020Jul 21, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Jul 21, 2021Dec 1, 2021Mar 16, 2022Jun 1, 2022Jul 20, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Jul 20, 2023Nov 29, 2023Mar 17, 2024May 29, 2024Jul 18, 2024Nov 27, 2024Jul 24, 2025Mar 3, 2027
EPS Estimate23.7022.8314.5023.1026.0031.480.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.290.000.000.000.00--
EPS Actual23.0019.0027.0027.0025.0026.1629.0032.580.0037.000.0031.690.0025.000.0017.360.008.000.0020.830.0026.000.0026.300.001.530.001.840.000.000.000.000.001.180.001.95-
Surprise-2.95%-16.78%86.21%16.88%-3.85%-16.90%-------------------------100.00%------
Timing-------------------------Pre-market-Pre-market-Pre-market-----After-hoursPre-market

Key Statistics & Ratios

Market Cap4.72B
Enterprise Value6.20B
Trailing P/E0.00
Forward P/E17.27
PEG Ratio1.90
Price / Sales1.54
Price / Book29.58
EPS-0.66
Book Value-0.281
Revenue (TTM)3.07B
Gross Profit (TTM)1.12B
EBITDA198.00M
Profit Margin-4.36%
Operating Margin-2.21%
Return on Equity-39.06%
Return on Assets1.58%
Shares Outstanding81.95M
Shares Float77.00M
Beta1.19
Dividend Yield2.34%
Dividend Rate1.35
Payout Ratio56.49%

Dividends

20261×
1.35Apr 17, 2026
20251×
1.35Apr 22, 2025
20241×
1.30Apr 19, 2024
20231×
1.30Apr 21, 2023
20221×
1.00Apr 22, 2022
20212×
0.75Apr 23, 202115.00Apr 19, 2021
20201×
1.25Apr 17, 2020
20191×
1.25Apr 23, 2019
20181×
1.15Apr 20, 2018
20171×
1.00Apr 21, 2017
20161×
0.90Mar 29, 2016
20151×
0.85Mar 20, 2015
20141×
0.35Jul 1, 2014
20131×
0.75Mar 25, 2013
20121×
0.75Mar 26, 2012
20021×
0.35Mar 19, 2002
20011×
0.75Mar 20, 2001
20001×
0.70Mar 21, 2000
19991×
0.70Mar 23, 1999
19981×
0.60Mar 31, 1998
19971×
0.45Apr 7, 1997
19961×
0.35Apr 22, 1996
19951×
0.30Apr 24, 1995

Stock Splits

  • Apr 28, 202220:1