Georg Fischer Ag Stock Net Income
| GF Stock | 56.05 1.10 2.00% |
As of the 11th of February 2026, Georg Fischer retains the Risk Adjusted Performance of 0.0099, downside deviation of 2.32, and Market Risk Adjusted Performance of 0.0033. Georg Fischer technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Georg Fischer AG standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Georg Fischer is priced fairly, providing market reflects its last-minute price of 56.05 per share.
Georg Fischer Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.521 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 246.1 M | 186.6 M | |
| Net Income Applicable To Common Shares | 192.6 M | 175.7 M | |
| Net Income From Continuing Ops | 211.6 M | 230.8 M | |
| Net Income Per Share | 2.35 | 1.74 | |
| Net Income Per E B T | 0.75 | 0.58 |
Georg | Net Income |
The evolution of Net Income for Georg Fischer AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Georg Fischer compares to historical norms and industry peers.
Latest Georg Fischer's Net Income Growth Pattern
Below is the plot of the Net Income of Georg Fischer AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Georg Fischer AG financial statement analysis. It represents the amount of money remaining after all of Georg Fischer AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Georg Fischer's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Georg Fischer's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 214 M | 10 Years Trend |
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Net Income |
| Timeline |
Georg Net Income Regression Statistics
| Arithmetic Mean | 189,965,729 | |
| Geometric Mean | 165,257,921 | |
| Coefficient Of Variation | 35.28 | |
| Mean Deviation | 49,261,862 | |
| Median | 194,317,391 | |
| Standard Deviation | 67,023,704 | |
| Sample Variance | 4492.2T | |
| Range | 269M | |
| R-Value | 0.59 | |
| Mean Square Error | 3107.7T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 7,868,233 | |
| Total Sum of Squares | 71874.8T |
Georg Net Income History
Georg Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Georg Fischer is extremely important. It helps to project a fair market value of Georg Stock properly, considering its historical fundamentals such as Net Income. Since Georg Fischer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Georg Fischer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Georg Fischer's interrelated accounts and indicators.
Click cells to compare fundamentals
Georg Fischer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Georg Fischer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Georg Fischer.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Georg Fischer on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Georg Fischer AG or generate 0.0% return on investment in Georg Fischer over 90 days. Georg Fischer is related to or competes with Mikron Holding, Medmix AG, Metall Zug, Bystronic, Schweiter Technologies, and Arbonia AG. Georg Fischer is entity of Switzerland. It is traded as Stock on SW exchange. More
Georg Fischer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Georg Fischer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Georg Fischer AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.65 |
Georg Fischer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Georg Fischer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Georg Fischer's standard deviation. In reality, there are many statistical measures that can use Georg Fischer historical prices to predict the future Georg Fischer's volatility.| Risk Adjusted Performance | 0.0099 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Georg Fischer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Georg Fischer February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0033 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 18398.23 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 4.2 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (1.97) | |||
| Kurtosis | 11.0 |
Georg Fischer AG Backtested Returns
At this stage we consider Georg Stock to be very steady. Georg Fischer AG holds Efficiency (Sharpe) Ratio of 0.0584, which attests that the entity had a 0.0584 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Georg Fischer AG, which you can use to evaluate the volatility of the firm. Please check out Georg Fischer's Market Risk Adjusted Performance of 0.0033, downside deviation of 2.32, and Risk Adjusted Performance of 0.0099 to validate if the risk estimate we provide is consistent with the expected return of 0.0757%. Georg Fischer has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0216, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Georg Fischer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Georg Fischer is expected to be smaller as well. Georg Fischer AG right now retains a risk of 1.3%. Please check out Georg Fischer maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Georg Fischer will be following its current trending patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Georg Fischer AG has virtually no predictability. Overlapping area represents the amount of predictability between Georg Fischer time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Georg Fischer AG price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Georg Fischer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Georg Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Georg Fischer AG reported net income of 214 M. This is 17.52% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all Switzerland stocks is 62.52% higher than that of the company.
Georg Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Georg Fischer's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Georg Fischer could also be used in its relative valuation, which is a method of valuing Georg Fischer by comparing valuation metrics of similar companies.Georg Fischer is currently under evaluation in net income category among its peers.
Georg Fundamentals
| Return On Equity | 1.64 | ||||
| Return On Asset | 0.067 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.69 B | ||||
| Shares Outstanding | 81.94 M | ||||
| Shares Owned By Insiders | 5.49 % | ||||
| Shares Owned By Institutions | 48.49 % | ||||
| Price To Book | 25.30 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 3.89 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 510 M | ||||
| Net Income | 214 M | ||||
| Cash And Equivalents | 669 M | ||||
| Total Debt | 2.57 B | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | 393 M | ||||
| Earnings Per Share | 2.96 X | ||||
| Target Price | 69.67 | ||||
| Number Of Employees | 15.76 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 4.59 B | ||||
| Total Asset | 4.28 B | ||||
| Retained Earnings | 422 M | ||||
| Working Capital | 1.27 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 4.28 B | ||||
| Last Dividend Paid | 1.35 |
About Georg Fischer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Georg Fischer AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Georg Fischer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Georg Fischer AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.