Georg Fischer AG
SIX:GF

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Georg Fischer AG
SIX:GF
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Price: 67.95 CHF 0.37%
Market Cap: 5.6B CHF
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Intrinsic Value

The intrinsic value of one GF stock under the Base Case scenario is 56.36 CHF. Compared to the current market price of 67.95 CHF, Georg Fischer AG is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GF Intrinsic Value
56.36 CHF
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Georg Fischer AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for GF cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

67.95 CHF
+0.37%
+0.37%
Benchmark
Company Quality
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0-3
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Georg Fischer AG
CH
Machinery
Market Cap
5.6B CHF
IPO
Oct 12, 1998
Employees
15 111
Switzerland
Market Cap
5.6B CHF
Industry
Machinery
IPO
Oct 12, 1998
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Georg Fischer AG

Balance Sheet Decomposition
Georg Fischer AG

Current Assets 2.8B
Cash & Short-Term Investments 615m
Receivables 1.1B
Other Current Assets 1.1B
Non-Current Assets 1.6B
Long-Term Investments 168m
PP&E 1.3B
Intangibles 54m
Other Non-Current Assets 98m
Current Liabilities 2.2B
Accounts Payable 590m
Accrued Liabilities 464m
Other Current Liabilities 1.1B
Non-Current Liabilities 2.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 371m
Efficiency

Earnings Waterfall
Georg Fischer AG

Revenue
4.5B CHF
Cost of Revenue
-1.9B CHF
Gross Profit
2.6B CHF
Operating Expenses
-2.2B CHF
Operating Income
375m CHF
Other Expenses
-166m CHF
Net Income
209m CHF

Free Cash Flow Analysis
Georg Fischer AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GF Profitability Score
Profitability Due Diligence

Georg Fischer AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Exceptional ROE
Positive Revenue Growth Forecast
58/100
Profitability
Score

Georg Fischer AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

GF Solvency Score
Solvency Due Diligence

Georg Fischer AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
39/100
Solvency
Score

Georg Fischer AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GF Price Targets Summary
Georg Fischer AG

Wall Street analysts forecast GF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GF is 79.85 CHF with a low forecast of 73.73 CHF and a high forecast of 86.1 CHF.

Lowest
Price Target
73.73 CHF
9% Upside
Average
Price Target
79.85 CHF
18% Upside
Highest
Price Target
86.1 CHF
27% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for GF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

GF Insider Trading
Buy and sell transactions by insiders

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See Also

Discover More
What is the Intrinsic Value of one GF stock?

The intrinsic value of one GF stock under the Base Case scenario is 56.36 CHF.

Is GF stock undervalued or overvalued?

Compared to the current market price of 67.95 CHF, Georg Fischer AG is Overvalued by 17%.

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