GEORG FISCHER AG

GEORG FISCHER AG

63.78
USD
+7.28
(+12.88%)
4.49BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46.09
46.45
44.51
45.77
50.72
55.84
45.44
38.89
45.47
48.82
38.31
37.22
36.58
- -
Basic EPS, GAAP
1.7
2.25
2.3
2.64
3.08
3.43
2.11
1.42
2.61
3.37
2.87
2.61
1.26
- -
Free Cash Flow per Basic Share
2.12
1.11
1.92
2.7
2.43
1.87
1.61
2.41
1.75
1.97
1.6
1.93
-0.02
- -
Dividend per Share
0.76
0.35
0.86
0.9
1
1.15
1.26
1.26
0.76
1
1.31
1.31
1.35
- -
Book Value per Share
11.45
12.93
13.23
14.14
16.08
16.88
17.05
16.53
17.99
19.56
-0.54
1.33
-0.11
-0.28
Tangible Book Value per Share
11.16
12.6
12.91
13.83
15.73
16.47
16.64
16.09
17.5
19.12
-1.18
0.84
-0.77
-0.88
Basic Weighted Avg Shares
82
82
82
82
82
82
82
82
82
82
82
82
82
82
Sales/Revenue/Turnover
3,766
3,795
3,640
3,744
4,150
4,572
3,720
3,184
3,722
3,998
3,139
3,051
2,999
- -
Operating Margin (%)
6.45
6.61
7.31
7.72
8.1
8.29
6.37
4.84
7.6
9.95
9.75
9.57
12.8
- -
Depreciation Expense
129
125
126
132
139
147
139
133
134
116
122
171
238
- -
Net Income, GAAP
139
184
188
216
252
281
173
116
214
276
235
214
103
- -
Effective Tax Rate (%)
19.89
20.73
21.12
19.93
19.88
19.83
15.27
21.68
20.95
20.9
26.17
28.57
24.24
- -
Profit Margin (%)
3.69
4.85
5.16
5.77
6.07
6.15
4.65
3.64
5.75
6.9
7.49
7.01
3.43
- -
Working Capital
707
820
713
957
859
1,004
987
1,156
1,141
1,287
1,066
1,271
902
1,018
LT Debt
496
497
299
523
374
632
574
775
625
625
625
2,323
1,794
1,934
Total Equity
978
1,104
1,130
1,200
1,369
1,428
1,438
1,389
1,496
1,656
22
169
41
27
Return on Invested Capital (%)
12.05
12.55
14.06
14.4
15.1
15.02
9.58
6.16
9.81
13.43
15.03
13.08
12.56
- -
Return on Capital (%)
9.8
11.9
12.47
13.56
14.62
15.33
9.54
6.64
11.1
12.92
17.19
17.08
6.03
- -
Return on Common Equity (%)
14.87
18.47
17.59
19.31
20.38
20.82
12.46
8.44
15.15
17.96
- -
- -
- -
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
225
225
- -
LT Borrowings
1,449
1,794
1,934
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
5,189
4,940
3,625

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,055
2,448
2,073
Cash, Cash Equivalents & STI
488
584
492
Accounts Receivable, Net
718
664
729
Inventories
722
744
709
Total Current Liabilities
1,403
1,546
1,055
Payables & Accruals
- -
- -
- -
ST Debt
225
225
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.4%
102.43%
-75.74%
Free Cash Flow
-7.09%
-22.82%
-101.27%
Net Income, GAAP
0.95%
7.56%
-51.87%
Sales/Revenue/Turnover
-1.09%
-0.33%
-1.7%
Total Cash Common Dividend
- -
- -
3.74%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,051
2025
- -
- -
- -
- -
2,999
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.61
2025
- -
- -
- -
- -
1.26
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.31
2025
- -
- -
- -
- -
1.35
2026
- -
- -
- -
- -
- -

Company News

  • Georg Fischer AG (FCHRF) Q2 2026 Earnings Call Transcript

  • Georg Fischer AG (FCHRF) Q4 2025 Earnings Call Transcript

  • Harrington Process Solutions Expands National Partnership with Georg Fischer to Deliver Comprehensive Flow Control Solutions

  • Georg Fischer - Decent Returns Since Last Time, Good Swiss Water Company With A 'Buy'