Georg Fischer AG

BATS-CHIXE:GFZ Stock Report

Market Cap: CHF 5.4b

Georg Fischer Valuation

Is GFZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GFZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 68.20
Fair Value
2.9% undervalued intrinsic discount
7
Number of Analysts

Below Fair Value: GFZ (CHF66.2) is trading below our estimate of fair value (CHF68.2)

Significantly Below Fair Value: GFZ is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GFZ?

Key metric: As GFZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GFZ. This is calculated by dividing GFZ's market cap by their current earnings.
What is GFZ's PE Ratio?
PE Ratio30.3x
EarningsCHF 179.00m
Market CapCHF 5.42b

Price to Earnings Ratio vs Peers

How does GFZ's PE Ratio compare to its peers?

The above table shows the PE ratio for GFZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.9x
SPX Spirax Group
23.8x10.3%UK£4.7b
IMI IMI
19.2x11.2%UK£4.8b
WEIR Weir Group
19x10.0%UK£6.1b
ROR Rotork
25.5x12.6%UK£2.7b
GFZ Georg Fischer
30.3x20.1%CHF 5.4b

Price-To-Earnings vs Peers: GFZ is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (22.4x).

Price to Earnings Ratio vs Industry

How does GFZ's PE Ratio compare vs other companies in the European Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies27PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GFZ is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the European Machinery industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is GFZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GFZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.3x
Fair PE Ratio24x

Price-To-Earnings vs Fair Ratio: GFZ is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the estimated Fair Price-To-Earnings Ratio (24x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GFZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 64.38
CHF 80.94
+25.7%
3.8%CHF 85.00CHF 75.00n/a7
Mar ’26CHF 69.38
CHF 80.23
+15.6%
3.2%CHF 83.60CHF 75.00n/a7
Feb ’26CHF 72.25
CHF 79.37
+9.9%
4.6%CHF 83.60CHF 73.00n/a7
Jan ’26CHF 68.45
CHF 79.37
+16.0%
4.6%CHF 83.60CHF 73.00n/a7
Dec ’25CHF 67.95
CHF 78.10
+14.9%
6.3%CHF 83.60CHF 70.00n/a6
Nov ’25CHF 62.73
CHF 74.50
+18.8%
5.0%CHF 80.00CHF 70.00n/a6
Oct ’25CHF 62.75
CHF 75.33
+20.1%
5.7%CHF 80.00CHF 70.00n/a6
Sep ’25CHF 66.70
CHF 75.50
+13.2%
5.4%CHF 80.00CHF 70.00n/a6
Aug ’25CHF 64.65
CHF 75.50
+16.8%
5.4%CHF 80.00CHF 70.00n/a6
Jul ’25CHF 60.20
CHF 75.00
+24.6%
7.2%CHF 82.00CHF 66.00n/a7
Jun ’25CHF 64.78
CHF 75.14
+16.0%
6.8%CHF 82.00CHF 67.00n/a7
May ’25CHF 64.75
CHF 74.43
+14.9%
6.4%CHF 82.00CHF 67.00n/a7
Apr ’25CHF 66.75
CHF 72.00
+7.9%
10.9%CHF 82.00CHF 56.00n/a7
Mar ’25CHF 66.05
CHF 70.43
+6.6%
9.1%CHF 77.00CHF 56.00CHF 69.387
Feb ’25CHF 58.70
CHF 69.67
+18.7%
9.7%CHF 77.00CHF 56.00CHF 72.256
Jan ’25CHF 61.05
CHF 69.67
+14.1%
9.7%CHF 77.00CHF 56.00CHF 68.456
Dec ’24CHF 57.35
CHF 69.17
+20.6%
9.0%CHF 75.00CHF 56.00CHF 67.956
Nov ’24CHF 46.36
CHF 69.92
+50.8%
10.2%CHF 75.00CHF 54.50CHF 62.736
Oct ’24CHF 51.90
CHF 72.43
+39.5%
3.2%CHF 75.00CHF 69.55CHF 62.756
Sep ’24CHF 57.55
CHF 73.76
+28.2%
3.9%CHF 77.00CHF 69.55CHF 66.706
Aug ’24CHF 59.35
CHF 75.59
+27.4%
5.9%CHF 81.00CHF 69.55CHF 64.656
Jul ’24CHF 67.05
CHF 75.67
+12.9%
5.7%CHF 81.00CHF 70.00CHF 60.206
Jun ’24CHF 60.30
CHF 74.79
+24.0%
7.6%CHF 81.00CHF 63.50CHF 64.787
May ’24CHF 64.40
CHF 74.97
+16.4%
7.1%CHF 81.00CHF 64.80CHF 64.757
Apr ’24CHF 70.85
CHF 71.69
+1.2%
9.2%CHF 80.00CHF 60.00CHF 66.757
Mar ’24CHF 67.50
CHF 65.86
-2.4%
9.9%CHF 72.00CHF 53.00CHF 66.057
Analyst Price Target
Consensus Narrative from 7 Analysts
CHF 80.94
Fair Value
18.2% undervalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/31 20:36
End of Day Share Price 2025/03/28 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Georg Fischer AG is covered by 17 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian ObstBaader Helvea Equity Research
Jean-Philippe BertschyBank Vontobel AG
Patrick LaagerBerenberg