Georg Fischer AG / Fundamentals
Income statement
- Net revenue
€8.89B - Cost of goods sold
€5.88B - Gross profit
€3.01B - SG&A expenses
€2.22B - R&D expenses
€143.95M - EBITDA
€1.19B - D&A
€317.13M - EBIT
€857.24M - Interest expenses
€175.34M - EBT
€673.23M - Tax expenses
€169.93M - Net income
€526.03M
Cash flow statement
- Net deferred tax
€25.33M - Non-cash items
€93.08M - Changes in working capital
€51.95M - Operating cash flow
€812.86M - Capex
€345.28M - Other investing cash flow
€644.01M - Net investing cash flow
-€1.77B - Total cash dividends paid
-€235.96M - Issuance of common stock
€0.00 - Debt repayment
€543.35M - Other financing cash flow
€72.52M - Net financing cash flow
€1.16B - Foreign exchange effects
-€56.28M - Net change in cash
-€273.84M - Cash at end of period
€516.29M - Free cash flow
€1.16B
Balance sheet
- Cash and cash equivalents
€516.29M - Cash and short-term investments
€528.20M - Total receivables
€777.14M - Inventory
€781.47M - Other current assets
€137.46M - Total current assets
€2.22B - Property, plant & equipment
€1.25B - Goodwill
€0.00 - Intangible assets
€46.54M - Long-term investments
€99.58M - Other non-current assets
€115.81M - Total non-current assets
€1.60B - Total assets
€3.82B - Accounts payable
€478.41M - Short-term debt
€458.92M - Other current liabilities
€581.23M - Total current liabilities
€1.52B - Long-term debt
€1.77B - Deferred tax liabilities
€53.04M - Other non-current liabilities
€202.40M - Total non-current liabilities
€2.06B - Total liabilities
€3.57B - Common stock
€4.33M - Retained earnings
€620.20M - Other equity
-€429.70M - Total equity
€247.86M - Total liabilities and shareholders' equity
€3.82B
Company information
- Market capitalization
€5.71B - Employees
19K - Enterprise Value
€7.16B
Company ratios
- Gross margin
-
33.9% Worse than peer group: 51.2% - EBITDA margin
-
13.4% Worse than peer group: 22.6% - EBIT margin
-
9.6% Worse than peer group: 16.8% - EBT margin
-
7.6% Worse than peer group: 15.0% - Net margin
-
5.9% Worse than peer group: 12.3% - ROE
-
212.2% Much better than peer group: 38.4% - ROA
-
13.8% Worse than peer group: 21.7% - Asset turnover
-
232.6% Much better than peer group: 132.0% - FCF margin
-
5.3% Worse than peer group: 14.2% - FCF yield
8.2% - Efficiency ratio
86.6% - Net sales per employee
-
€467.25K - Net income per employee
-
€27.65K