Georg Fischer (0QP4.IL) stock price, revenue, and financials

Georg Fischer market cap is €4.4 b, and annual revenue was CHF3.18 b in FY 2020

€4.4 B

0QP4.IL Mkt cap, 25-Jan-2021

CHF3.2 B

Georg Fischer Revenue FY, 2020
Georg Fischer Revenue growth (FY, 2019 - FY, 2020), %(14%)
Georg Fischer Gross profit (FY, 2020)1.7 B
Georg Fischer Gross profit margin (FY, 2020), %53.9%
Georg Fischer Net income (FY, 2020)112 M
Georg Fischer EBIT (FY, 2020)166 M
Georg Fischer Cash, 31-Dec-2020834 M
Georg Fischer EV4.3 B
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Georg Fischer Revenue

Georg Fischer revenue was CHF3.18 b in FY, 2020 which is a 14.4% year over year decrease from the previous period.

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Georg Fischer Revenue Breakdown

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Georg Fischer revenue breakdown by business segment: 23.6% from Casting Solutions, 53.6% from Piping Systems and 22.8% from Machining Solutions

Georg Fischer revenue breakdown by geographic segment: 19.0% from Americas, 31.4% from Asia, 44.7% from Europe and 4.9% from Other

Georg Fischer Income Statement

Annual

CHFFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.2b4.6b3.7b3.2b

Revenue growth, %

10%(19%)(14%)

Cost of goods sold

2.0b2.2b1.7b1.5b

Gross profit

2.2b2.4b2.0b1.7b

Gross profit Margin, %

53%52%54%54%

Operating expense total

1.9b2.1b1.8b1.6b

Depreciation and amortization

139.0m147.0m139.0m133.0m

EBIT

352.0m382.0m235.0m166.0m

EBIT margin, %

8%8%6%5%

Interest expense

28.0m31.0m26.0m24.0m

Interest income

2.0m2.0m5.0m5.0m

Pre tax profit

322.0m348.0m203.0m143.0m

Income tax expense

64.0m69.0m31.0m31.0m

Net Income

258.0m279.0m172.0m112.0m

EPS

62.069.042.028.0

Half Year

CHFH1, 2018H1, 2019H1, 2020

Revenue

2.4b1.9b1.5b

Cost of goods sold

1.1b862.0m691.0m

Gross profit

1.3b1.1b837.0m

Gross profit Margin, %

53%55%55%

Operating expense total

1.1b929.0m789.0m

Depreciation and amortization

74.0m77.0m61.0m

EBIT

208.0m139.0m57.0m

EBIT margin, %

9%7%4%

Interest expense

15.0m14.0m11.0m

Interest income

1.0m2.0m3.0m

Pre tax profit

193.0m127.0m40.0m

Income tax expense

39.0m25.0m9.0m

Net Income

154.0m102.0m31.0m

EPS

37.025.08.0

Georg Fischer Balance Sheet

Annual

CHFFY, 2017FY, 2018FY, 2019FY, 2020

Cash

624.0m533.0m521.0m834.0m

Accounts Receivable

754.0m697.0m597.0m550.0m

Prepaid Expenses

30.0m22.0m23.0m14.0m

Inventories

773.0m779.0m751.0m638.0m

Current Assets

2.3b2.1b2.0b2.1b

PP&E

1.2b1.0b1.1b1.0b

Total Assets

3.6b3.4b3.3b3.4b

Accounts Payable

593.0m498.0m466.0m445.0m

Short-term debt

178.0m4.0m1.0m3.0m

Current Liabilities

1.4b1.1b1.0b986.0m

Long-term debt

374.0m574.0m574.0m775.0m

Non-Current Liabilities

823.0m892.0m894.0m1.1b

Total Debt

552.0m578.0m575.0m778.0m

Total Liabilities

2.2b2.0b1.9b2.1b

Common Stock

4.0m4.0m4.0m4.0m

Retained Earnings

1.3b1.4b1.4b1.3b

Total Equity

1.4b1.4b1.4b1.4b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.6 x2.4 x2.3 x2.5 x

Half Year

CHFH1, 2018H1, 2019H1, 2020

Cash

528.0m409.0m770.0m

Accounts Receivable

909.0m750.0m616.0m

Prepaid Expenses

25.0m21.0m16.0m

Inventories

908.0m830.0m746.0m

Current Assets

2.5b2.1b2.3b

PP&E

1.2b1.0b1.0b

Total Assets

3.9b3.4b3.6b

Accounts Payable

613.0m481.0m389.0m

Short-term debt

178.0m22.0m2.0m

Current Liabilities

1.5b1.1b1.4b

Long-term debt

574.0m574.0m574.0m

Non-Current Liabilities

1.0b895.0m883.0m

Total Debt

752.0m596.0m576.0m

Total Liabilities

2.5b2.0b2.3b

Common Stock

4.0m4.0m4.0m

Retained Earnings

1.3b1.3b1.3b

Total Equity

1.3b1.4b1.3b

Debt to Equity Ratio

0.6 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.9 x2.4 x2.7 x

Georg Fischer Cash Flow

Annual

CHFFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

258.0m279.0m172.0m112.0m

Depreciation and Amortization

139.0m147.0m139.0m133.0m

Accounts Receivable

(56.0m)(55.0m)70.0m12.0m

Inventories

(71.0m)(46.0m)(25.0m)64.0m

Accounts Payable

94.0m10.0m(30.0m)(10.0m)

Cash From Operating Activities

410.0m397.0m318.0m342.0m

Purchases of PP&E

(207.0m)(234.0m)(178.0m)(137.0m)

Cash From Investing Activities

(280.0m)(404.0m)(186.0m)(118.0m)

Short-term Borrowings

(1.0m)4.0m(435.0m)

Long-term Borrowings

(15.0m)(165.0m)(18.0m)

Dividends Paid

(89.0m)(101.0m)(114.0m)(115.0m)

Cash From Financing Activities

(80.0m)(65.0m)(134.0m)106.0m

Net Change in Cash

53.0m(91.0m)(12.0m)313.0m

Interest Paid

25.0m21.0m18.0m22.0m

Income Taxes Paid

57.0m58.0m59.0m31.0m

Half Year

CHFH1, 2018H1, 2019H1, 2020

Net Income

154.0m102.0m31.0m

Depreciation and Amortization

74.0m77.0m61.0m

Accounts Receivable

(148.0m)(65.0m)(46.0m)

Inventories

(107.0m)(74.0m)(28.0m)

Accounts Payable

12.0m(13.0m)(61.0m)

Cash From Operating Activities

46.0m10.0m(3.0m)

Purchases of PP&E

(94.0m)(80.0m)(70.0m)

Cash From Investing Activities

(243.0m)(71.0m)(76.0m)

Short-term Borrowings

9.0m42.0m450.0m

Long-term Borrowings

(14.0m)(6.0m)(2.0m)

Dividends Paid

(99.0m)(106.0m)(112.0m)

Cash From Financing Activities

103.0m(62.0m)339.0m

Net Change in Cash

(96.0m)(124.0m)249.0m

Interest Paid

10.0m7.0m9.0m

Income Taxes Paid

37.0m34.0m16.0m

Georg Fischer Ratios

CHFFY, 2017

Revenue/Employee

262.1k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.6 x

Georg Fischer Operating Metrics

FY, 2017H1, 2018FY, 2018H1, 2019Oct, 2019FY, 2019H1, 2020Nov, 2020FY, 2020

Manufacturing Facilities (Americas)

1010

Manufacturing Facilities (Asia Pacific)

3636

Manufacturing Facilities (Europe)

3531

Order Intake

CHF4.28 bCHF2.41 bCHF4.52 bCHF1.92 bCHF3.7 bCHF1.44 bCHF3.16 b

Orders on Hand

CHF773 mCHF851 mCHF623 mCHF622 mCHF563 mCHF463 mCHF514 m

R&D Centers (Americas)

22

R&D Centers (Asia Pacific)

22

R&D Centers (Europe)

66

Sales Offices (Americas)

1314

Sales Offices (Asia Pacific)

5557

Sales Offices (Europe)

4243

Georg Fischer Employee Rating

4.183 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.5
Source