Georg Fischer (Switzerland) Analysis

Georg Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 22nd of April 2025. Georg Fischer AG had 20:1 split on the 28th of April 2022. To learn more about Georg Fischer AG call Andreas Muller at 41 52 631 11 11 or check out https://www.georgfischer.com.

Georg Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Georg Fischer's market, we take the total number of its shares issued and multiply it by Georg Fischer's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Georg Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Georg Fischer AG has return on total asset (ROA) of 0.067 % which means that it generated a profit of $0.067 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.637 %, meaning that it generated $1.637 on every $100 dollars invested by stockholders. Georg Fischer's management efficiency ratios could be used to measure how well Georg Fischer manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 2.37 in 2026, whereas Return On Tangible Assets are likely to drop 0.04 in 2026. At this time, Georg Fischer's Non Currrent Assets Other are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.57 in 2026, whereas Non Current Assets Total are likely to drop slightly above 1.1 B in 2026.

Technical Drivers

As of the 9th of February, Georg Fischer retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (2.46), and Standard Deviation of 1.8. 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 information ratio and skewness to decide if Georg Fischer is priced fairly, providing market reflects its last-minute price of 54.5 per share.

Georg Fischer AG Price Movement Analysis

Georg Fischer Outstanding Bonds

Georg Fischer Predictive Daily Indicators

Georg Fischer Forecast Models

Georg Fischer's time-series forecasting models are one of many Georg Fischer's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Georg Fischer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Georg Fischer AG Debt to Cash Allocation

Georg Fischer AG has accumulated 2.57 B in total debt. Debt can assist Georg Fischer until it has trouble settling it off, either with new capital or with free cash flow. So, Georg Fischer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Georg Fischer AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Georg to invest in growth at high rates of return. When we think about Georg Fischer's use of debt, we should always consider it together with cash and equity.

Georg Fischer Total Assets Over Time

Georg Fischer Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Georg Fischer uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Georg Fischer Debt Ratio

57.0

It appears slightly above 43% of Georg Fischer's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Georg Fischer's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Georg Fischer, which in turn will lower the firm's financial flexibility.

Georg Fischer Corporate Bonds Issued

Georg Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Georg Fischer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Georg shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Georg Fischer. By using and applying Georg Stock analysis, traders can create a robust methodology for identifying Georg entry and exit points for their positions.

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.