Georg Fischer AG GF.SW
Composite 43/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 32/100 — a moderate mark against it.
Income ranks 68/100 — a moderate point in its favour. Momentum ranks 61/100 — a slight point in its favour.
Valuation ranks 32/100 — a moderate mark against it. Growth ranks 36/100 — a moderate mark against it. Quality ranks 37/100 — a moderate mark against it.
What the company does Georg Fischer AG supplies leak-free piping, valves, and radiant climate systems to microelectronics, chemical, water, and construction end-markets via its Industry & Infrastructure Flow and Building Flow segments.
Key financials Margins remain weak: gross 36.3%, operating -2.2%, net -4.4%. ROE is -39.1% while ROCE is 22.7%; revenue grew 5% but EPS surged 65.3%. Debt/equity is 76.70x with net debt/EBITDA at 7.97x and interest coverage 3.20x.
Stock health Sideravia scores Quality 38.4 and Momentum 39.3, offset by Income 77.0. Piotroski F-Score is 5/9 and Altman Z is 3.76. RSI(14) is 65.30, 19.77% below the 52-week high.
Price vs fair value The stock trades at a PREMIUM of 13.20% to our fair-value estimate of 45.03 and at a discount of 20.40% to the 12-month target of 62.43. - Gross margin 36.3% masks negative operating and net margins (company data) - ROE at -39.1% signals weak profitability (company data) - Sideravia Overall score 43.7 ranks in the bottom half (Sideravia) - 65.30 RSI indicates overbought momentum (company data)
Looking forward Forward P/E of 17.27 and EV/EBITDA of 21.39 imply moderate valuation if earnings stabilize, but high leverage and weak profitability remain key risks.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.