Statistics for Georg Fischer AG (id:13011 GF)
Valuation metrics
Market cap
5.09B
Enterprise value
7.22B
Trailing P/E (ttm)
24.39
Forward P/E
16.20
PEG ratio
16.20
Price/Sales (ttm)
1.13
Price/Book (mrq)
570.64
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
13.80
Overview
Shares outstanding
81.90M
Float
78.88M
Shares short
% Held by insiders
0.05%
% Held by institutions
0.49%
Average volume (10 days)
297.48K
Average volume (90 days)
Price summary
52-Week low
55.05
52-Week high
72.20
52-Week change
13.83%
Beta
1.24
50-Day moving average
61.32
200-Day moving average
63.81
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.30%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.03
Payout ratio
0.51
Dividend date
April 23th, 2024
Ex-dividend date
April 19th, 2024
Last split factor
2:1
Last split date
April 28th, 2022
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2021
Profitability
Profit margin
4.65%
Operating margin
8.02%
Operational effectiveness
Return on assets
5.86%
Return on equity
25.49%
Income statement
Revenue (ttm)
54.79
Revenue per share (ttm)
54.79
Quarterly revenue growth (yoy)
-0.21
Gross profit (ttm)
2.29B
EBITDA
202.02M
Net income to common (ttm)
209.00M
Diluted EPS (ttm)
2.55
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
615.00M
Total cash per share (mrq)
7.48
Total debt (mrq)
2.66B
Total Debt/Equity (mrq)
3.59K
Current ratio (mrq)
126.00%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
367.00M
Levered free cash flow (LFCF)
-16,024,000.00