Georg Fischer AG (GF.SW) Financials
GF.SW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 4.4 billion | 4.3 billion |
Dec. 31, 2023 | 4.2 billion | 4.1 billion |
June 30, 2023 | 3.6 billion | 2.0 billion |
March 31, 2023 | 941.8 million | 567.8 million |
GF.SW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | -34.0 million | ? |
Dec. 31, 2023 | 199.0 million | 8.6 million |
June 30, 2023 | -55.0 million | ? |
March 31, 2023 | 35.8 million | ? |
GF.SW Net Income
Date | Net Income |
---|---|
June 30, 2024 | 97.0 million |
Dec. 31, 2023 | 112.0 million |
June 30, 2023 | 123.0 million |
March 31, 2023 | 50.0 million |
GF.SW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 615.0 million | 1.8 billion | - |
Dec. 31, 2023 | 566.0 million | 2.3 billion | 174.0 million |
June 30, 2023 | 617.0 million | 650.0 million | - |
March 31, 2023 | 236.0 million | - | - |
GF.SW Shares Outstanding
GF.SW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 96.0 million | - | 691.0 million | - |
Dec. 31, 2023 | 112.0 million | 133.0 million | 372.0 million | 100.0 million |
June 30, 2023 | 93.0 million | - | 365.0 million | 51.5 million |
March 31, 2023 | 36.3 million | - | 92.0 million | 51.5 million |
GF.SW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 2.4 billion | 1.5 billion |
Dec. 31, 2023 | 2.1 billion | 1.5 billion |
June 30, 2023 | 2.0 billion | 1.4 billion |
March 31, 2023 | 930.5 million | 429.3 million |
GF.SW
Price: CHF64.50
Dividend Yield: 1.98%
Forward Dividend Yield: 2.03%
Payout Ratio: 50.98%
Dividend Per Share: 1.35 CHF
Earnings Per Share: 2.19 CHF
P/E Ratio: 27.58
Exchange: EBS
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 4.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%