ScoreWhy is Georg Fischer AG ?
1
Weak Long Term Fundamental Strength with a 22.96% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 8.75
2
With ROE of 150.00%, it has a Very Expensive valuation with a 26.86 Price to Book Value
- Over the past year, while the stock has generated a return of -24.84%, its profits have risen by 24.2% ; the PEG ratio of the company is 0.7
3
Below par performance in long term as well as near term
- Along with generating -24.84% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.28%
EBIT Growth (5y)
22.96%
EBIT to Interest (avg)
8.75
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
17.25
Sales to Capital Employed (avg)
1.58
Tax Ratio
28.13%
Dividend Payout Ratio
51.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.82%
ROE (avg)
52.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
26.86
EV to EBIT
14.77
EV to EBITDA
11.05
EV to Capital Employed
3.63
EV to Sales
1.88
PEG Ratio
0.74
Dividend Yield
2.32%
ROCE (Latest)
24.59%
ROE (Latest)
150.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 761 MM
RAW MATERIAL COST(Y)
Fallen by -4.84% (YoY
OPERATING PROFIT(Q)
Highest at CHF 357 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.84 %
PRE-TAX PROFIT(Q)
Highest at CHF 234 MM
NET PROFIT(Q)
Highest at CHF 180 MM
EPS(Q)
Highest at CHF 1.95
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at CHF 488 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.68%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.54%
Here's what is working for Georg Fischer AG
Operating Cash Flow
Highest at CHF 761 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Operating Profit
Highest at CHF 357 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Operating Profit Margin
Highest at 18.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CHF 234 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Pre-Tax Profit
At CHF 234 MM has Grown at 67.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Net Profit
Highest at CHF 180 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
Net Profit
At CHF 180 MM has Grown at 85.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CHF MM)
EPS
Highest at CHF 1.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Raw Material Cost
Fallen by -4.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Georg Fischer AG
Cash and Eqv
Lowest at CHF 488 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.54%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
