Georg Fischer Financials

GF Stock   55.55  0.40  0.73%   
Financial data analysis helps to validate if markets are presently mispricing Georg Fischer. We are able to interpolate and collect thirty available reported financial drivers for Georg Fischer AG, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Georg Fischer to be traded at 61.11 in 90 days.
 
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Georg Fischer Balance Sheet Chart

At this time, Georg Fischer's Long Term Debt Total is fairly stable compared to the past year. Other Liabilities is likely to climb to about 175.4 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 451.5 M in 2026.
Key indicators impacting Georg Fischer's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03730.0495
Way Down
Slightly volatile
Return On Assets0.04250.045
Notably Down
Pretty Stable
Operating Income275.5 M391 M
Way Down
Slightly volatile
Current Ratio1.421.68
Fairly Down
Pretty Stable
  
Understanding current and past Georg Fischer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Georg Fischer's financial statements are interrelated, with each one affecting the others. For example, an increase in Georg Fischer's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Georg Fischer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Georg Fischer AG. Check Georg Fischer's Beneish M Score to see the likelihood of Georg Fischer's management manipulating its earnings.

Georg Fischer Stock Summary

Georg Fischer competes with Sulzer AG, Bucher Industries, SFS Group, DKSH Holding, and Adecco Group. Georg Fischer is entity of Switzerland. It is traded as Stock on SW exchange.
Foreign Associate
  USA
Specialization
Industrials, Specialty Industrial Machinery
InstrumentSwitzerland Stock View All
ExchangeSIX Swiss Exchange
ISINCH1169151003
Business AddressAmsler-Laffon-Strasse 9, Schaffhausen,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.georgfischer.com
Phone41 52 631 11 11
You should never invest in Georg Fischer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Georg Stock, because this is throwing your money away. Analyzing the key information contained in Georg Fischer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Georg Fischer Key Financial Ratios

There are many critical financial ratios that Georg Fischer's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Georg Fischer AG reports annually and quarterly.

Georg Fischer Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.8B3.7B4.1B4.3B4.9B3.6B
Retained Earnings1.6B1.8B322M422M485.3M461.0M
Accounts Payable543M563M596M573M659.0M474.6M
Cash932M877M546M669M769.4M535.1M
Net Receivables660M705M814M876M1.0B763.8M
Inventory799M851M979M939M1.1B763.9M
Other Current Assets151M120M171M235M270.3M159.6M
Total Liab2.3B2.1B4.1B4.1B4.7B5.0B
Total Current Assets2.5B2.5B2.5B2.7B3.1B2.1B
Short Term Debt315M84M100M188M169.2M170.7M
Long Term Debt Total752M651M2.3B2.4B2.7B2.9B
Cash And Equivalents932M877M546M669M769.4M746.4M
Other Liab240M205M202M189M170.1M175.4M
Net Tangible Assets1.4B1.3B1.4B1.6B1.8B1.5B
Net Invested Capital2.2B2.2B581M2.5B2.2B1.6B
Short Long Term Debt1M3M152M50M57.5M46.2M
Net Working Capital1.1B1.3B1.1B1.3B1.5B1.2B

Georg Fischer Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue3.7B4.0B4.0B3.9B4.5B4.2B
Gross Profit597M748M899M1.6B1.5B1.2B
Operating Income268M371M365M340M391M275.5M
Ebit174M285M398M345M310.5M278.0M
Ebitda414M513M467M510M459M396.5M
Cost Of Revenue3.0B3.1B3.1B2.3B2.6B2.4B
Income Before Tax253M355M313M256M294.4M224.2M
Net Income116M214M276M235M246.1M194.3M
Research Development113M120M133M150M172.5M130.6M
Tax Provision53M74M71M72M82.8M63.7M
Net Interest Income(22M)(50M)(46M)(96M)(86.4M)(82.1M)
Minority Interest15M(4M)(7M)(6M)(5.4M)(5.1M)

Georg Fischer Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory64M(146M)(108M)62M55.8M58.6M
Change In Cash98M(55M)(331M)123M110.7M116.2M
Free Cash Flow146M165M133M178M204.7M159.8M
Other Non Cash Items401M451M14.6M(75M)(86.3M)(81.9M)
Net Income116M214M276M235M246.1M186.6M
End Period Cash Flow932M877M546M669M769.4M535.1M
Investments(3M)(125M)(2.1B)(281M)(252.9M)(265.5M)
Net Borrowings216M49M(138M)649M746.4M783.7M
Change To Netincome30M8M(4M)35M40.3M42.3M

Georg Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Georg Fischer's current stock value. Our valuation model uses many indicators to compare Georg Fischer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Georg Fischer competition to find correlations between indicators driving Georg Fischer's intrinsic value. More Info.
Georg Fischer AG is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.04  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Georg Fischer AG is roughly  24.43 . At this time, Georg Fischer's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Georg Fischer's earnings, one of the primary drivers of an investment's value.

Georg Fischer AG Total Assets Over Time

Most indicators from Georg Fischer's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Georg Fischer AG current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Georg Fischer AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
At this time, Georg Fischer's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 13.96 in 2026, whereas Tax Provision is likely to drop slightly above 63.7 M in 2026.
 2024 2025 2026 (projected)
Gross Profit1.6B1.5B1.2B
Total Revenue3.9B4.5B4.2B

Georg Fischer fundamental ratios Correlations

0.730.86-0.590.850.71-0.310.860.570.440.60.580.940.550.760.940.060.220.790.95-0.29-0.270.770.14-0.250.44
0.730.65-0.720.760.6-0.660.40.080.570.570.10.710.10.690.640.040.360.690.580.140.250.7-0.070.260.48
0.860.65-0.580.780.63-0.340.850.540.170.280.550.830.510.570.83-0.080.040.710.88-0.38-0.30.66-0.24-0.290.51
-0.59-0.72-0.58-0.78-0.930.91-0.350.08-0.31-0.440.07-0.7-0.37-0.89-0.56-0.16-0.11-0.9-0.460.030.02-0.920.050.02-0.29
0.850.760.78-0.780.8-0.620.650.150.470.420.160.910.410.790.780.070.170.830.71-0.09-0.050.820.1-0.030.38
0.710.60.63-0.930.8-0.740.530.120.250.490.130.80.60.950.710.20.130.960.61-0.22-0.260.960.09-0.250.24
-0.31-0.66-0.340.91-0.62-0.740.00.42-0.35-0.290.41-0.44-0.06-0.7-0.25-0.19-0.14-0.69-0.12-0.31-0.32-0.730.05-0.28-0.14
0.860.40.85-0.350.650.530.00.710.120.310.720.820.650.490.91-0.090.050.590.94-0.59-0.610.510.06-0.570.42
0.570.080.540.080.150.120.420.71-0.090.281.00.380.530.160.52-0.2-0.030.230.75-0.61-0.610.17-0.12-0.570.36
0.440.570.17-0.310.470.25-0.350.12-0.090.73-0.090.33-0.320.440.360.220.450.280.220.480.450.350.490.450.07
0.60.570.28-0.440.420.49-0.290.310.280.730.280.430.080.710.520.080.460.570.440.180.120.610.370.160.3
0.580.10.550.070.160.130.410.721.0-0.090.280.390.530.170.54-0.2-0.030.240.76-0.62-0.610.18-0.12-0.580.37
0.940.710.83-0.70.910.8-0.440.820.380.330.430.390.590.790.910.060.10.840.88-0.29-0.290.820.12-0.250.4
0.550.10.51-0.370.410.6-0.060.650.53-0.320.080.530.590.480.610.14-0.060.550.65-0.68-0.780.49-0.01-0.810.05
0.760.690.57-0.890.790.95-0.70.490.160.440.710.170.790.480.70.180.270.970.61-0.07-0.090.980.21-0.070.31
0.940.640.83-0.560.780.71-0.250.910.520.360.520.540.910.610.70.090.20.740.93-0.42-0.430.70.16-0.410.37
0.060.04-0.08-0.160.070.2-0.19-0.09-0.20.220.08-0.20.060.140.180.090.250.1-0.02-0.10.020.140.47-0.06-0.8
0.220.360.04-0.110.170.13-0.140.05-0.030.450.46-0.030.1-0.060.270.20.250.180.090.210.220.190.420.18-0.11
0.790.690.71-0.90.830.96-0.690.590.230.280.570.240.840.550.970.740.10.180.68-0.2-0.180.990.05-0.150.39
0.950.580.88-0.460.710.61-0.120.940.750.220.440.760.880.650.610.93-0.020.090.68-0.51-0.50.640.01-0.460.45
-0.290.14-0.380.03-0.09-0.22-0.31-0.59-0.610.480.18-0.62-0.29-0.68-0.07-0.42-0.10.21-0.2-0.510.88-0.110.230.84-0.01
-0.270.25-0.30.02-0.05-0.26-0.32-0.61-0.610.450.12-0.61-0.29-0.78-0.09-0.430.020.22-0.18-0.50.88-0.10.080.980.0
0.770.70.66-0.920.820.96-0.730.510.170.350.610.180.820.490.980.70.140.190.990.64-0.11-0.10.08-0.080.35
0.14-0.07-0.240.050.10.090.050.06-0.120.490.37-0.120.12-0.010.210.160.470.420.050.010.230.080.080.06-0.45
-0.250.26-0.290.02-0.03-0.25-0.28-0.57-0.570.450.16-0.58-0.25-0.81-0.07-0.41-0.060.18-0.15-0.460.840.98-0.080.060.1
0.440.480.51-0.290.380.24-0.140.420.360.070.30.370.40.050.310.37-0.8-0.110.390.45-0.010.00.35-0.450.1
Click cells to compare fundamentals

Georg Fischer Account Relationship Matchups

Georg Fischer fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets3.8B3.7B4.1B4.3B4.9B3.6B
Retained Earnings1.6B1.8B322M422M485.3M461.0M
Accounts Payable543M563M596M573M659.0M474.6M
Cash932M877M546M669M769.4M535.1M
Net Receivables660M705M814M876M1.0B763.8M
Inventory799M851M979M939M1.1B763.9M
Other Current Assets151M120M171M235M270.3M159.6M
Total Liab2.3B2.1B4.1B4.1B4.7B5.0B
Total Current Assets2.5B2.5B2.5B2.7B3.1B2.1B
Short Term Debt315M84M100M188M169.2M170.7M
Long Term Debt Total752M651M2.3B2.4B2.7B2.9B
Cash And Equivalents932M877M546M669M769.4M746.4M
Other Liab240M205M202M189M170.1M175.4M
Net Tangible Assets1.4B1.3B1.4B1.6B1.8B1.5B
Net Invested Capital2.2B2.2B581M2.5B2.2B1.6B
Short Long Term Debt1M3M152M50M57.5M46.2M
Net Working Capital1.1B1.3B1.1B1.3B1.5B1.2B
Today, most investors in Georg Fischer Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Georg Fischer's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Georg Fischer growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.17)

At this time, Georg Fischer's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Georg Fischer February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Georg Fischer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Georg Fischer AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Georg Fischer AG based on widely used predictive technical indicators. In general, we focus on analyzing Georg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Georg Fischer's daily price indicators and compare them against related drivers.

Additional Tools for Georg Stock Analysis

When running Georg Fischer's price analysis, check to measure Georg Fischer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Georg Fischer is operating at the current time. Most of Georg Fischer's value examination focuses on studying past and present price action to predict the probability of Georg Fischer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Georg Fischer's price. Additionally, you may evaluate how the addition of Georg Fischer to your portfolios can decrease your overall portfolio volatility.