Georg Fischer AG
Georg Fischer AG Fundamental Analysis
Georg Fischer AG (FCHRF) shows weak financial fundamentals with a PE ratio of 17.20, profit margin of 7.41%, and ROE of 1.93%. The company generates $3.7B in annual revenue with weak year-over-year growth of -3.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FCHRF's fundamental strength across five key dimensions:
Efficiency Score
WeakFCHRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFCHRF trades at attractive valuation levels.
Growth Score
WeakFCHRF faces weak or negative growth trends.
Financial Health Score
ModerateFCHRF shows balanced financial health with some risks.
Profitability Score
ModerateFCHRF maintains healthy but balanced margins.
Key Financial Metrics
Is FCHRF Expensive or Cheap?
P/E Ratio
FCHRF trades at 17.20 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FCHRF's PEG of 0.75 indicates potential undervaluation.
Price to Book
The market values Georg Fischer AG at 26.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.18 times EBITDA. This is generally considered low.
How Well Does FCHRF Make Money?
Net Profit Margin
For every $100 in sales, Georg Fischer AG keeps $7.41 as profit after all expenses.
Operating Margin
Core operations generate 11.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.93 in profit for every $100 of shareholder equity.
ROA
Georg Fischer AG generates $7.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Georg Fischer AG produces operating cash flow of $377.49M, showing steady but balanced cash generation.
Free Cash Flow
Georg Fischer AG produces free cash flow of $147.80M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.80 in free cash annually.
FCF Yield
FCHRF converts 3.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
26.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
9.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.93
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How FCHRF Stacks Against Its Sector Peers
| Metric | FCHRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.20 | 26.49 | Better (Cheaper) |
| ROE | 193.03% | 1307.00% | Weak |
| Net Margin | 7.41% | -5131.00% (disorted) | Weak |
| Debt/Equity | 9.40 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.46 | 10.48 | Neutral |
| ROA | 7.84% | -1549793.00% (disorted) | Weak |
FCHRF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Georg Fischer AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.50%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
23.55%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
21.90%
Industry Style: Cyclical, Value, Infrastructure
High Growth