Switzerland
· Delayed Price · Currency is CHF Georg Fischer AG Statistics
Total Valuation
SWX:GF has a market cap or net worth of CHF 4.00 billion. The enterprise value is 5.73 billion.
| Market Cap | 4.00B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
SWX:GF has 81.95 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 81.95M |
| Shares Outstanding | 81.95M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 39.77% |
| Float | 77.04M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 20.03.
| PE Ratio | 20.51 |
| Forward PE | 20.03 |
| PS Ratio | 1.33 |
| PB Ratio | 97.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 363.43 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 521.07.
| EV / Earnings | 55.65 |
| EV / Sales | 1.91 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 15.00 |
| EV / FCF | 521.07 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 55.10.
| Current Ratio | 1.58 |
| Quick Ratio | 0.88 |
| Debt / Equity | 55.10 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 205.36 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 190.48% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 190.48% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 18.79% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 190,325 |
| Profits Per Employee | 6,539 |
| Employee Count | 15,755 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SWX:GF has paid 64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -32.44% in the last 52 weeks. The beta is 1.15, so SWX:GF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -32.44% |
| 50-Day Moving Average | 53.12 |
| 200-Day Moving Average | 59.15 |
| Relative Strength Index (RSI) | 31.04 |
| Average Volume (20 Days) | 266,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:GF had revenue of CHF 3.00 billion and earned 103.00 million in profits. Earnings per share was 1.26.
| Revenue | 3.00B |
| Gross Profit | 1.27B |
| Operating Income | 388.00M |
| Pretax Income | 264.00M |
| Net Income | 103.00M |
| EBITDA | 495.00M |
| EBIT | 388.00M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 575.00 million in cash and 2.26 billion in debt, giving a net cash position of -1.68 billion or -20.55 per share.
| Cash & Cash Equivalents | 575.00M |
| Total Debt | 2.26B |
| Net Cash | -1.68B |
| Net Cash Per Share | -20.55 |
| Equity (Book Value) | 41.00M |
| Book Value Per Share | -0.11 |
| Working Capital | 902.00M |
Cash Flow
In the last 12 months, operating cash flow was 268.00 million and capital expenditures -257.00 million, giving a free cash flow of 11.00 million.
| Operating Cash Flow | 268.00M |
| Capital Expenditures | -257.00M |
| Free Cash Flow | 11.00M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 42.29%, with operating and profit margins of 12.94% and 3.44%.
| Gross Margin | 42.29% |
| Operating Margin | 12.94% |
| Pretax Margin | 8.81% |
| Profit Margin | 3.44% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 12.94% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.77% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 2.58% |
| FCF Yield | 0.28% |
Stock Splits
The last stock split was on April 28, 2022. It was a forward split with a ratio of 20.
| Last Split Date | Apr 28, 2022 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
SWX:GF has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |