GEORG FISCHER AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.55 CHF | +2.70% |
|
+3.45% | +5.65% |
| Apr. 26 | Uponor Shares Suspended from Trading on Nasdaq Helsinki | MT |
| Apr. 10 | Georg Fischer Commits to Net-Zero Emissions by 2050 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,024 | 4,667 | 5,669 | 4,632 | 5,003 | 5,287 | - | - |
| Enterprise Value (EV) 1 | 4,256 | 4,784 | 5,723 | 4,473 | 5,003 | 7,069 | 6,944 | 6,639 |
| P/E ratio | 23.4 x | 40.7 x | 26.6 x | 16.8 x | 21.3 x | 17.3 x | 14.9 x | 13.4 x |
| Yield | 2.54% | 1.32% | 1.44% | 2.3% | - | 2.19% | 2.35% | 2.59% |
| Capitalization / Revenue | 1.08 x | 1.47 x | 1.52 x | 1.16 x | 1.24 x | 1.04 x | 0.99 x | 0.97 x |
| EV / Revenue | 1.14 x | 1.5 x | 1.54 x | 1.12 x | 1.24 x | 1.39 x | 1.3 x | 1.22 x |
| EV / EBITDA | 11.4 x | 16 x | 13.9 x | 8.82 x | 9.79 x | 10.5 x | 9.67 x | 8.71 x |
| EV / FCF | 30.4 x | 24.3 x | 37.4 x | 27.8 x | - | 24.8 x | 21.4 x | 17.3 x |
| FCF Yield | 3.29% | 4.12% | 2.67% | 3.6% | - | 4.04% | 4.67% | 5.78% |
| Price to Book | 2.88 x | 3.45 x | 3.85 x | 2.89 x | - | 3.14 x | 2.53 x | 2.29 x |
| Nbr of stocks (in thousands) | 81,866 | 81,875 | 81,864 | 81,832 | 81,886 | 81,905 | - | - |
| Reference price 2 | 49.15 | 57.00 | 69.25 | 56.60 | 61.10 | 64.55 | 64.55 | 64.55 |
| Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/19/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,720 | 3,184 | 3,722 | 3,998 | 4,026 | 5,085 | 5,329 | 5,462 |
| EBITDA 1 | 374 | 299 | 412 | 507 | 511 | 675.6 | 718 | 762.2 |
| EBIT 1 | 281 | 185 | 278 | 391 | 365 | 506.6 | 553.9 | 595.7 |
| Operating Margin | 7.55% | 5.81% | 7.47% | 9.78% | 9.07% | 9.96% | 10.39% | 10.91% |
| Earnings before Tax (EBT) 1 | 203 | 143 | 253 | 354 | 313 | 431.1 | 482.7 | 525.4 |
| Net income 1 | 173 | 116 | 214 | 276 | 235 | 305.5 | 354.8 | 395.2 |
| Net margin | 4.65% | 3.64% | 5.75% | 6.9% | 5.84% | 6.01% | 6.66% | 7.24% |
| EPS 2 | 2.100 | 1.400 | 2.600 | 3.370 | 2.870 | 3.724 | 4.326 | 4.824 |
| Free Cash Flow 1 | 140 | 197 | 153 | 161 | - | 285.5 | 324 | 383.7 |
| FCF margin | 3.76% | 6.19% | 4.11% | 4.03% | - | 5.61% | 6.08% | 7.02% |
| FCF Conversion (EBITDA) | 37.43% | 65.89% | 37.14% | 31.76% | - | 42.26% | 45.13% | 50.34% |
| FCF Conversion (Net income) | 80.92% | 169.83% | 71.5% | 58.33% | - | 93.46% | 91.32% | 97.07% |
| Dividend per Share 2 | 1.250 | 0.7500 | 1.000 | 1.300 | - | 1.417 | 1.514 | 1.670 |
| Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/19/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,528 | 1,656 | 1,835 | 1,887 | 1,971 | 2,027 | 1,961 | 2,065 |
| EBITDA | 118 | - | 209 | - | 240 | - | 239 | - |
| EBIT 1 | 57 | 121 | 141 | 137 | 179 | - | 184 | 181 |
| Operating Margin | 3.73% | 7.31% | 7.68% | 7.26% | 9.08% | - | 9.38% | 8.77% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | 150 |
| Net income 1 | 34 | - | 108 | - | 125 | - | 123 | 112 |
| Net margin | 2.23% | - | 5.89% | - | 6.34% | - | 6.27% | 5.42% |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 7/21/20 | 3/3/21 | 7/21/21 | 3/2/22 | 7/20/22 | 3/1/23 | 7/20/23 | 3/19/24 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 232 | 117 | 54 | - | - | 1,782 | 1,657 | 1,352 |
| Net Cash position 1 | - | - | - | 159 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6203 x | 0.3913 x | 0.1311 x | - | - | 2.638 x | 2.308 x | 1.773 x |
| Free Cash Flow 1 | 140 | 197 | 153 | 161 | - | 286 | 324 | 384 |
| ROE (net income / shareholders' equity) | 12% | 8% | 13.8% | 17.8% | - | 18.9% | 17.7% | 17.6% |
| ROA (Net income/ Total Assets) | - | 3.42% | 5.93% | - | - | - | - | - |
| Assets 1 | - | 3,394 | 3,606 | - | - | - | - | - |
| Book Value Per Share 2 | 17.10 | 16.50 | 18.00 | 19.60 | - | 20.50 | 25.50 | 28.20 |
| Cash Flow per Share 2 | 3.880 | 4.130 | 3.520 | 3.980 | - | 7.130 | 5.830 | 6.230 |
| Capex 1 | 178 | 145 | 135 | 165 | - | 200 | 190 | 198 |
| Capex / Sales | 4.78% | 4.55% | 3.63% | 4.13% | - | 3.93% | 3.57% | 3.63% |
| Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/19/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
64.55
CHF
Average target price
74.43
CHF
Spread / Average Target
+15.30%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.65% | 5.78B | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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- Financials Georg Fischer AG
