Georg Fischer AG
FCHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.92 | -1.22 | 0.62 | 0.08 |
| FCF Yield | 2.79% | 3.14% | 3.21% | 10.14% |
| EV / EBITDA | 14.23 | 13.14 | 9.58 | 3.11 |
| Quality | ||||
| ROIC | 8.50% | 8.56% | 11.99% | 7.87% |
| Gross Margin | 58.53% | 22.33% | 55.10% | 53.55% |
| Cash Conversion Ratio | 1.79 | 1.44 | 1.16 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.89% | 2.45% | 7.88% | 0.21% |
| Free Cash Flow Growth | 18.80% | -17.39% | 12.59% | -27.41% |
| Safety | ||||
| Net Debt / EBITDA | 3.30 | 4.07 | -0.51 | -0.38 |
| Interest Coverage | 3.78 | 5.26 | 13.96 | 12.64 |
| Efficiency | ||||
| Inventory Turnover | 1.72 | 1.88 | 2.15 | 2.21 |
| Cash Conversion Cycle | 164.92 | 149.77 | 119.27 | 113.87 |