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GF.SW

Hold

Georg Fischer AG · Industrials · Switzerland · $5.6B · Avg Vol: $18M/d

55
StockRank
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Q
48
V
28
M
72
P/E (TTM)
ROE
-39.1%
D/E
76.7x
Dividend %
2.4%

COMPANY DESCRIPTION

Georg Fischer AG engages in the provision of piping systems, and casting and machining solutions in the Americas, Asia-Pacific, Europe, Middle East, Africa, and internationally. The company operates through GF Industry and Infrastructure Flow Solutions and GF Building Flow Solutions.

FINANCIAL SUMMARY (CHF)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.0B3.1B3.1B3.0B-9.1%3.1B2.5B2.4B-9.9%
EPS (CHF)2.623.372.872.611.26-16.7%-0.662.3687.1%
Shares81.9M81.9M81.9M82.0M+0.1%82.0M
Debt625.0M625.0M2.4B2.0B47.8%2.1B
Equity1.6B-44.0M109.0M-9.0M-73.9%
Op CF326.0M338.0M393.0M268.0M-6.3%251.6M
Inv CF-125.0M-2.1B-281.0M144.0M
Fin CF-229.0M1.5B-4.0M-462.0M
Loading 1Y...
PRICE (1Y)+21.3%
56.4259.7463.0566.3769.69Jul 15Aug 6Aug 27
SMA 50SMA 200

Close
$68.45
RSI (14)
64.0
52W High
$79.20
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
15.4%80.2
ROE
-39.1%25.0
GP/Assets
31.1%80.6
Op. Margin
-2.2%13.0
FCF/Assets
-0.1%25.3
Piotroski
775.5
Int. Cover
5.8x40.8
D/E Ratio
76.70x0.1
Current Ratio
1.97x60.7
Value
28
P/E (TTM)
N/A
EV/EBITDA
31.6x15.2
P/FCF
N/A
P/B
-200.7x25.0
P/S
1.5x49.7
Div Yield
2.4%54.6
Momentum
72
52W High %
86%70.8
RS 6M
7%77.3
SMA 50/200
1.04x63.6
EPS Rev 4W
+7.6%91.0
EPS Rev 12W
N/A
EPS Improve
+568%95.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.6B
P/E (Forward)
18.3x
Gross Margin
36.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GF.SW are excluded.

TickerCompanyMkt CapStockRankSignal
GF.SWGeorg Fischer AG(you)$5.6B55Hold
SUN.SWSulzer AG$6.5B60Hold
KARN.SWKardex Holding AG$2.4B61Hold
INRN.SWInterroll Holding AG$1.6B51Hold
OERL.SWOC Oerlikon Corporation AG$2.0B64Hold
BUCN.SWBucher Industries AG$3.8B77Buy
BCHN.SWBurckhardt Compression Holding AG$2.1B76Buy
VACN.SWVAT Group AG$22.5B72Buy
KOMN.SWKomax Holding AG$483M53Hold
SCHP.SWSchindler Holding AG$34.8B70Buy

Peer medians: ROE 12.5% · P/E 24.5x · Gross margin 47.0%

Georg Fischer AG (GF.SW): Stock Score Summary

Georg Fischer AG (GF.SW) has a MoatMap StockRank of 55/100 based on Quality (48/100), Value (28/100), and Momentum (72/100) factor scores. The current signal is HOLD.

Georg Fischer AG engages in the provision of piping systems, and casting and machining solutions in the Americas, Asia-Pacific, Europe, Middle East, Africa, and internationally. The company operates through GF Industry and Infrastructure Flow Solutions and GF Building Flow Solutions.

Key Financial Metrics

Price$68.45
Market Cap$5.6B
P/E (Forward)18.28
Price/Book-200.71
Return on Equity-39.1%
Return on Invested Capital15.4%
Debt/Equity76.70x
Gross Margin36.3%
Operating Margin-2.2%
Revenue Growth5.0%
Dividend Yield2.4%
Free Cash Flow$-2M

Georg Fischer AG operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Switzerland).

Frequently Asked Questions

What is Georg Fischer AG’s (GF.SW) StockRank?
MoatMap’s StockRank for Georg Fischer AG (GF.SW) is 55/100, with a Hold signal. It is a composite of Quality (48), Value (28), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Georg Fischer AG have an economic moat?
Georg Fischer AG (GF.SW) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Georg Fischer AG a buy, hold, or sell?
MoatMap’s current signal for Georg Fischer AG (GF.SW) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Georg Fischer AG in?
Georg Fischer AG (GF.SW) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Switzerland).