(GF) Georg Fischer - SW
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: SW (Switzerland) | Market Cap: 3.563m CHF | Total Return: -28.8% in 12m
Avg Turnover: 9.89M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Georg Fischer AG (GF) is a Switzerland-based industrial group specializing in advanced fluid conveyance and casting technologies. The company operates through two primary divisions: GF Industry and Infrastructure Flow Solutions and GF Building Flow Solutions. These segments provide piping systems, valves, and automation technologies for critical applications in microelectronics, data centers, and water management.
The business model relies on high-precision engineering to serve sectors with stringent safety and hygiene requirements, such as chemical processing and municipal water utilities. As a global player in the industrial machinery sector, GF benefits from long-term infrastructure trends, including the expansion of semiconductor fabrication plants and the increasing demand for energy-efficient climate control in commercial construction.
Investors looking for deeper financial metrics and valuation models should consult ValueRay to further their analysis. Founded in 1802, the company maintains a diverse geographic footprint across Europe, Asia-Pacific, and the Americas, positioning it as a key supplier for global industrial infrastructure.
- Microelectronics and data center demand drives high-margin industrial piping revenue
- Uponor acquisition integration accelerates building flow solutions margin expansion
- European construction cycle downturn pressures residential and commercial segment volumes
- Global water infrastructure investment and stricter environmental regulations support long-term growth
| Net Income: 103.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -3.91 > 1.0 |
| NWC/Revenue: 26.85% < 20% (prev 32.66%; Δ -5.80% < -1%) |
| CFO/TA 0.08 > 3% & CFO 277.0m > Net Income 103.0m |
| Net Debt (1.77b) to EBITDA (483.0m): 3.66 < 3 |
| Current Ratio: 1.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (82.0m) vs 12m ago 0.06% < -2% |
| Gross Margin: 36.17% > 18% (prev 35.43%; Δ 0.74% > 0.5%) |
| Asset Turnover: 84.78% > 50% (prev 90.85%; Δ -6.07% > 0%) |
| Interest Coverage Ratio: 3.86 > 6 (EBIT TTM 378.0m / Interest Expense TTM 98.0m) |
| A: 0.25 (Total Current Assets 2.45b - Total Current Liabilities 1.55b) / Total Assets 3.64b |
| B: 0.11 (Retained Earnings 385.0m / Total Assets 3.64b) |
| C: 0.10 (EBIT TTM 378.0m / Avg Total Assets 3.96b) |
| D: -0.00 (Book Value of Equity -9.00m / Total Liabilities 3.60b) |
| Altman-Z'' = 2.61 = A |
| DSRI: 1.04 (Receivables 786.0m/876.0m, Revenue 3.36b/3.89b) |
| GMI: 0.98 (GM 35.43% / 36.17%) |
| AQI: 1.20 (AQ_t 0.08 / AQ_t-1 0.07) |
| SGI: 0.86 (Revenue 3.36b / 3.89b) |
| TATA: -0.05 (NI 103.0m - CFO 277.0m) / TA 3.64b) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of June 19, 2026, the stock is trading at CHF 43.70 with a total of 151,365 shares traded.
Over the past week, the price has changed by +2.39%,
over one month by +4.90%,
over three months by +8.13% and
over the past year by -28.80%.
Georg Fischer has no consensus analysts rating.
P/E Trailing = 18.1925
P/E Forward = 17.2712
P/S = 1.1886
P/B = 19.2331
P/EG = 1.8984
Revenue TTM = 3.36b CHF
EBIT TTM = 378.0m CHF
EBITDA TTM = 483.0m CHF
Long Term Debt = 1.79b CHF (from longTermDebt, last quarter)
Short Term Debt = 455.0m CHF (from shortTermDebt, last quarter)
Debt = 2.34b CHF (from shortLongTermDebtTotal, last quarter) + Leases 80.0m
Net Debt = 1.77b CHF (calculated: Debt 2.34b - CCE 569.0m)
Enterprise Value = 5.33b CHF (3.56b + Debt 2.34b - CCE 569.0m)
Interest Coverage Ratio = 3.86 (Ebit TTM 378.0m / Interest Expense TTM 98.0m)
EV/FCF = 355.6x (Enterprise Value 5.33b / FCF TTM 15.0m)
FCF Yield = 0.28% (FCF TTM 15.0m / Enterprise Value 5.33b)
FCF Margin = 0.45% (FCF TTM 15.0m / Revenue TTM 3.36b)
Net Margin = 3.07% (Net Income TTM 103.0m / Revenue TTM 3.36b)
Gross Margin = 36.17% ((Revenue TTM 3.36b - Cost of Revenue TTM 2.14b) / Revenue TTM)
Gross Margin QoQ = 30.98% (prev 38.71%)
Tobins Q-Ratio = 1.47 (Enterprise Value 5.33b / Total Assets 3.64b)
Interest Expense / Debt = 4.19% (Interest Expense 98.0m / Debt 2.34b)
Taxrate = 27.89% (70.0m / 251.0m)
NOPAT = 272.6m (EBIT 378.0m * (1 - 27.89%))
Current Ratio = 1.58 (Total Current Assets 2.45b / Total Current Liabilities 1.55b)
Debt / Equity = -259.9 (out of range, set to none) (Debt 2.34b / totalStockholderEquity, last quarter -9.00m)
Debt / EBITDA = 3.66 (Net Debt 1.77b / EBITDA 483.0m)
Debt / FCF = 118.0 (Net Debt 1.77b / FCF TTM 15.0m)
Total Stockholder Equity = 71.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.60% (Net Income 103.0m / Total Assets 3.64b)
RoE = 143.6% (Net Income TTM 103.0m / Total Stockholder Equity 71.8m)
RoCE = 20.26% (EBIT 378.0m / Capital Employed (Equity 71.8m + L.T.Debt 1.79b))
RoIC = 11.45% (NOPAT 272.6m / Invested Capital 2.38b)
WACC = 5.98% (E(3.56b)/V(5.90b) * Re(7.92%) + D(2.34b)/V(5.90b) * Rd(4.19%) * (1-Tc(0.28)))
Discount Rate = 7.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 20.0 | Cagr: 0.07%
[DCF] Terminal Value 73.10% ; FCFF base≈83.0m ; Y1≈72.8m ; Y5≈58.8m
[DCF] Fair Price = N/A (negative equity: EV 943.9m - Net Debt 1.77b = -826.1m; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 13.67 | Revenue CAGR: 2.25% | SUE: -0.86 | # QB: -1
EPS current Year (2026-12-31): EPS=2.47 | Chg30d=-0.34% | Revisions=N/A | GrowthEPS=+96.2% | GrowthRev=-21.2%
EPS next Year (2027-12-31): EPS=2.93 | Chg30d=-1.57% | Revisions=-20% | GrowthEPS=+18.7% | GrowthRev=+2.7%
[Analyst] Revisions Ratio: -20%