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Georg

GF.SW

Tags: CH Industrials Industrial - Machinery

Georg Fischer Price (GF.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

81,941,067

(0.066)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,430,000,000 3,272,000,000 3,540,000,000 3,692,000,000 4,048,000,000 4,497,000,000 4,465,000,000 2,906,000,000 3,447,000,000 3,638,000,000 3,602,000,000 3,786,000,000 3,818,000,000 3,659,000,000 3,760,000,000 4,168,000,000 4,599,000,000 3,720,000,000 3,184,000,000 3,722,000,000 3,998,000,000 4,026,000,000
Net Income 12,000,000 149,000,000 94,000,000 155,000,000 229,000,000 232,000,000 69,000,000 238,000,000 108,000,000 168,000,000 121,000,000 139,000,000 184,000,000 188,000,000 216,000,000 252,000,000 281,000,000 173,000,000 116,000,000 214,000,000 276,000,000 235,000,000
FCF USD 147,000,000 216,000,000 99,000,000 174,000,000 182,000,000 209,000,000 -46,000,000 91,000,000 114,000,000 100,000,000 93,000,000 173,000,000 91,000,000 159,000,000 223,000,000 201,000,000 156,000,000 136,000,000 201,000,000 146,000,000 165,000,000 133,000,000
OCF USD 323,000,000 370,000,000 272,000,000 298,000,000 317,000,000 428,000,000 197,000,000 242,000,000 243,000,000 250,000,000 229,000,000 309,000,000 248,000,000 330,000,000 402,000,000 412,000,000 400,000,000 322,000,000 346,000,000 291,000,000 331,000,000 338,000,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 5.33 3.18 1.38 1.36 2.99 -1.79 3.62 2.10 1.92 3.66 2.84 2.19 2.87 1.95 2.41 3.78 7.46 3.51 2.36 9.98
D/E 0.00 0.00 1.20 0.76 0.44 0.40 0.19 0.67 0.64 0.57 0.52 0.88 0.50 0.74 0.69 0.62 0.56 0.55 0.71 0.68 0.46 -55.57
CA/CL 1.50 1.69 1.58 1.92 1.98 1.86 1.38 1.47 1.88 1.83 1.89 1.55 1.84 1.58 1.90 1.61 1.89 1.98 2.17 1.87 2.07 1.73
TA/TL 1.51 1.44 1.47 1.64 1.82 1.83 1.74 1.72 1.66 1.72 1.80 1.46 1.59 1.58 1.60 1.61 1.71 1.74 1.66 1.65 1.80 1.01
Total Debt 0 0 1,119,000,000 830,000,000 600,000,000 599,000,000 262,000,000 745,000,000 687,000,000 672,000,000 640,000,000 822,000,000 524,000,000 797,000,000 793,000,000 816,000,000 780,000,000 762,000,000 958,000,000 999,000,000 735,000,000 2,445,000,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.95% 4.68% 5.79% 9.07% 10.43% 10.17% 4.21% 8.93% 6.65% 8.86% 8.20% 10.02% 11.15% 10.34% 10.52% 11.13% 12.97% 7.66% 4.17% 7.55% 11.23% 10.10%
ROE 1.26% 17.65% 10.11% 14.12% 16.61% 15.50% 5.09% 21.50% 10.00% 14.26% 9.74% 14.87% 17.41% 17.39% 18.69% 19.13% 20.33% 12.39% 8.57% 14.54% 17.23% -534.09%
ROA 0.00% 4.90% 4.33% 6.64% 10.01% 9.16% 2.92% -8.30% 3.81% 5.74% 4.38% 4.64% 6.52% 6.10% 6.75% 6.98% 8.16% 5.10% 3.31% 5.62% 7.40% 5.71%
NM % 0.35% 4.55% 2.66% 4.20% 5.66% 5.16% 1.55% 8.19% 3.13% 4.62% 3.36% 3.67% 4.82% 5.14% 5.74% 6.05% 6.11% 4.65% 3.64% 5.75% 6.90% 5.84%
FCF / R% 0.00% 6.60% 2.80% 4.71% 4.50% 4.65% -1.03% 3.13% 3.31% 2.75% 2.58% 4.57% 2.38% 4.35% 5.93% 4.82% 3.39% 3.66% 6.31% 3.92% 4.13% 3.30%
FCF / NI% 1,225.00% 144.97% 71.74% 85.29% 56.70% 67.20% -47.92% -38.24% 105.56% 59.52% 73.23% 119.31% 46.67% 84.57% 103.24% 79.76% 55.52% 78.61% 173.28% 68.22% 59.78% 56.60%
Operating Margin (OM) 0.00 0.12 0.13 0.18 0.22 0.25 0.24 0.29 0.24 0.26 0.30 0.23 0.27 0.31 0.33 0.32 0.32 0.41 0.48 0.44 0.46 0.08

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.18 2.23 1.11 1.95 2.85 2.88 0.86 2.93 1.32 2.06 1.48 1.70 2.25 2.30 2.64 3.08 3.43 2.11 1.42 2.61 3.37 2.87
SPS 51.46 48.95 41.90 46.47 50.44 55.82 55.51 35.82 42.10 44.52 44.12 46.34 46.73 44.74 45.96 50.94 56.17 45.44 38.89 45.47 48.82 49.13
OCPS 4.85 5.53 3.22 3.75 3.95 5.31 2.45 2.98 2.97 3.06 2.80 3.78 3.04 4.03 4.91 5.04 4.89 3.93 4.23 3.56 4.04 4.12
FCPS 2.21 3.23 1.17 2.19 2.27 2.59 -0.57 1.12 1.39 1.22 1.14 2.12 1.11 1.94 2.73 2.46 1.91 1.66 2.46 1.78 2.01 1.62
BVPS 15.81 13.94 12.11 15.13 18.04 19.14 17.45 14.76 13.73 14.97 15.75 11.97 13.51 13.82 14.67 16.73 17.44 17.56 16.97 18.28 20.22 0.27

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.18 2.23 1.11 1.95 2.85 2.88 0.86 2.93 1.32 2.06 1.48 1.70 2.25 2.30 2.64 3.08 3.43 2.11 1.42 2.61 3.37 2.87
CAGR-SPS 51.46 48.95 41.90 46.47 50.44 55.82 55.51 35.82 42.10 44.52 44.12 46.34 46.73 44.74 45.96 50.94 56.17 45.44 38.89 45.47 48.82 49.13
CAGR-OCPS 4.85 5.53 3.22 3.75 3.95 5.31 2.45 2.98 2.97 3.06 2.80 3.78 3.04 4.03 4.91 5.04 4.89 3.93 4.23 3.56 4.04 4.12
CAGR-FCPS 2.21 3.23 1.17 2.19 2.27 2.59 -0.57 1.12 1.39 1.22 1.14 2.12 1.11 1.94 2.73 2.46 1.91 1.66 2.46 1.78 2.01 1.62
CAGR-BVPS 15.81 13.94 12.11 15.13 18.04 19.14 17.45 14.76 13.73 14.97 15.75 11.97 13.51 13.82 14.67 16.73 17.44 17.56 16.97 18.28 20.22 0.27
Revenue $4.03B
+0.70%
3Y
5Y
7Y
10Y
Net Income $235.00M
-14.86%
3Y
5Y
7Y
10Y
Operating Cash Flow $338.00M
+2.11%
3Y
5Y
7Y
10Y
Free Cash Flow $133.00M
-19.39%
3Y
5Y
7Y
10Y
YTPD $9.98
+323.06%
3Y
5Y
7Y
10Y
D/E $-55.57
-12,211.60%
3Y
5Y
7Y
10Y
CA/CL $1.73
-16.54%
3Y
5Y
7Y
10Y
TA/TL $1.01
-44.07%
3Y
5Y
7Y
10Y
ROIC $10.10%
-10.13%
3Y
5Y
7Y
10Y
ROE $-534.09%
-3,200.05%
3Y
5Y
7Y
10Y
ROA $5.71%
-22.85%
3Y
5Y
7Y
10Y
Net Margin $5.84%
-15.45%
3Y
5Y
7Y
10Y
FCF / R% $3.30%
-19.95%
3Y
5Y
7Y
10Y
FCFNI % $56.60%
-5.33%
3Y
5Y
7Y
10Y
Operating Margin $0.08
-82.59%
3Y
5Y
7Y
10Y
EPS $2.87
-14.91%
3Y
5Y
7Y
10Y
SPS $49.13
+0.63%
3Y
5Y
7Y
10Y
OCPS $4.12
+2.05%
3Y
5Y
7Y
10Y
FCPS $1.62
-19.45%
3Y
5Y
7Y
10Y
BVPS $0.27
-98.67%
3Y
5Y
7Y
10Y
8 New Orders
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