Georg Fischer AG
SIX:GF
Intrinsic Value
Georg Fischer AG engages in the manufacture and distribution of components and systems to the industrial and automotive sectors. [ Read More ]
The intrinsic value of one GF stock under the Base Case scenario is 46.81 CHF. Compared to the current market price of 62.2 CHF, Georg Fischer AG is Overvalued by 25%.
Valuation Backtest
Georg Fischer AG
Run backtest to discover the historical profit from buying and selling GF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Georg Fischer AG
Current Assets | 2.5B |
Cash & Short-Term Investments | 566m |
Receivables | 972m |
Other Current Assets | 992m |
Non-Current Assets | 1.6B |
Long-Term Investments | 165m |
PP&E | 1.3B |
Intangibles | 53m |
Other Non-Current Assets | 97m |
Current Liabilities | 1.5B |
Accounts Payable | 596m |
Accrued Liabilities | 460m |
Other Current Liabilities | 408m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 354m |
Earnings Waterfall
Georg Fischer AG
Revenue
|
4B
CHF
|
Cost of Revenue
|
-1.7B
CHF
|
Gross Profit
|
2.3B
CHF
|
Operating Expenses
|
-1.9B
CHF
|
Operating Income
|
370m
CHF
|
Other Expenses
|
-135m
CHF
|
Net Income
|
235m
CHF
|
Free Cash Flow Analysis
Georg Fischer AG
What is Free Cash Flow?
GF Profitability Score
Profitability Due Diligence
Georg Fischer AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Georg Fischer AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
GF Solvency Score
Solvency Due Diligence
Georg Fischer AG's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Georg Fischer AG's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GF Price Targets Summary
Georg Fischer AG
According to Wall Street analysts, the average 1-year price target for GF is 78.1 CHF with a low forecast of 69.69 CHF and a high forecast of 92.4 CHF.
Shareholder Return
GF Price
Georg Fischer AG
Average Annual Return | 15.39% |
Standard Deviation of Annual Returns | 34.32% |
Max Drawdown | -46% |
Market Capitalization | 5.1B CHF |
Shares Outstanding | 81 904 743 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Georg Fischer AG engages in the manufacture and distribution of components and systems to the industrial and automotive sectors. The company is headquartered in Schaffhausen, Schaffhausen and currently employs 15,111 full-time employees. The firm operates through three business segments: GF Piping Systems, GF Casting Solutions, and GF Machining Solutions. GF Piping Systems is a supplier of piping systems made of plastics and metal. The division focuses on system solutions and components for the safe transport of water, chemicals and gas, as well as offers corresponding services. GF Casting Solutions develops and manufactures lightweight casting solutions and systems made of aluminum, magnesium and iron for the global automotive industry, as well as for industrial applications. GF Machining Solutions provides complete solutions to the tool and mold making industry and to manufacturers of precision components. The portfolio includes milling, wire cutting and electric discharge machines (EDM), spindle systems, laser texturing, additive manufacturing, as well as automation and digitalization solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one GF stock under the Base Case scenario is 46.81 CHF.
Compared to the current market price of 62.2 CHF, Georg Fischer AG is Overvalued by 25%.