Georg Fischer AG (GF) - Net Assets
Based on the latest financial reports, Georg Fischer AG (GF) has net assets worth CHF229.00 Million CHF as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF3.53 Billion) and total liabilities (CHF3.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF229.00 Million |
| % of Total Assets | 6.49% |
| Annual Growth Rate | -7.98% |
| 5-Year Change | -87.83% |
| 10-Year Change | -85.04% |
| Growth Volatility | 141.57 |
Georg Fischer AG - Net Assets Trend (2002–2024)
This chart illustrates how Georg Fischer AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Georg Fischer AG (2002–2024)
The table below shows the annual net assets of Georg Fischer AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF169.00 Million | +668.18% |
| 2023-12-31 | CHF22.00 Million | -98.67% |
| 2022-12-31 | CHF1.66 Billion | +10.70% |
| 2021-12-31 | CHF1.50 Billion | +7.70% |
| 2020-12-31 | CHF1.39 Billion | -3.41% |
| 2019-12-31 | CHF1.44 Billion | +0.70% |
| 2018-12-31 | CHF1.43 Billion | +4.31% |
| 2017-12-31 | CHF1.37 Billion | +14.08% |
| 2016-12-31 | CHF1.20 Billion | +6.19% |
| 2015-12-31 | CHF1.13 Billion | +2.36% |
| 2014-12-31 | CHF1.10 Billion | +12.88% |
| 2013-12-31 | CHF978.00 Million | -23.95% |
| 2012-12-31 | CHF1.29 Billion | +5.15% |
| 2011-12-31 | CHF1.22 Billion | +8.81% |
| 2010-12-31 | CHF1.12 Billion | -6.10% |
| 2009-12-31 | CHF1.20 Billion | -14.74% |
| 2008-12-31 | CHF1.40 Billion | -8.95% |
| 2007-12-31 | CHF1.54 Billion | +6.49% |
| 2006-12-31 | CHF1.45 Billion | +20.47% |
| 2005-12-31 | CHF1.20 Billion | +17.50% |
| 2004-12-31 | CHF1.02 Billion | +9.76% |
| 2003-12-31 | CHF932.00 Million | -11.57% |
| 2002-12-31 | CHF1.05 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Georg Fischer AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF422.00 Million | 387.16% |
| Common Stock | CHF4.00 Million | 3.67% |
| Other Comprehensive Income | CHF-312.00 Million | -286.24% |
| Total Equity | CHF109.00 Million | 100.00% |
Georg Fischer AG Competitors by Market Cap
The table below lists competitors of Georg Fischer AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
$4.55 Billion |
|
AAC Technologies Holdings Inc
F:A2XN
|
$4.56 Billion |
|
Parq Arauco
SN:PARAUCO
|
$4.56 Billion |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
$4.56 Billion |
|
Torex Gold Resources Inc
TO:TXG
|
$4.55 Billion |
|
INDOF.CBP SUK.MAKM.RP 50
F:48I
|
$4.55 Billion |
|
KITE REALTY GRP SBI DL-01
F:FGC1
|
$4.55 Billion |
|
Mueller Water Products
NYSE:MWA
|
$4.55 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Georg Fischer AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -44,000,000 to 109,000,000, a change of 153,000,000.
- Net income of 214,000,000 contributed positively to equity growth.
- Dividend payments of 107,000,000 reduced retained earnings.
- Share repurchases of 10,000,000 reduced equity.
- Other comprehensive income increased equity by 51,000,000.
- Other factors increased equity by 5,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF214.00 Million | +196.33% |
| Dividends Paid | CHF107.00 Million | -98.17% |
| Share Repurchases | CHF10.00 Million | -9.17% |
| Other Comprehensive Income | CHF51.00 Million | +46.79% |
| Other Changes | CHF5.00 Million | +4.59% |
| Total Change | CHF- | % |
Book Value vs Market Value Analysis
This analysis compares Georg Fischer AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 33.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.09x to 33.25x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CHF14.31 | CHF44.22 | x |
| 2003-12-31 | CHF12.63 | CHF44.22 | x |
| 2004-12-31 | CHF11.01 | CHF44.22 | x |
| 2005-12-31 | CHF13.82 | CHF44.22 | x |
| 2006-12-31 | CHF17.18 | CHF44.22 | x |
| 2007-12-31 | CHF18.58 | CHF44.22 | x |
| 2008-12-31 | CHF16.86 | CHF44.22 | x |
| 2009-12-31 | CHF13.65 | CHF44.22 | x |
| 2010-12-31 | CHF13.19 | CHF44.22 | x |
| 2011-12-31 | CHF14.42 | CHF44.22 | x |
| 2012-12-31 | CHF15.21 | CHF44.22 | x |
| 2013-12-31 | CHF11.44 | CHF44.22 | x |
| 2014-12-31 | CHF12.94 | CHF44.22 | x |
| 2015-12-31 | CHF13.22 | CHF44.22 | x |
| 2016-12-31 | CHF14.13 | CHF44.22 | x |
| 2017-12-31 | CHF16.10 | CHF44.22 | x |
| 2018-12-31 | CHF16.88 | CHF44.22 | x |
| 2019-12-31 | CHF17.05 | CHF44.22 | x |
| 2020-12-31 | CHF16.53 | CHF44.22 | x |
| 2021-12-31 | CHF17.98 | CHF44.22 | x |
| 2022-12-31 | CHF19.56 | CHF44.22 | x |
| 2023-12-31 | CHF-0.54 | CHF44.22 | x |
| 2024-12-31 | CHF1.33 | CHF44.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Georg Fischer AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 196.33%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.50%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 39.30x
- Recent ROE (196.33%) is above the historical average (21.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 1.26% | 0.35% | 1.10x | 3.28x | CHF-83.40 Million |
| 2003 | 17.65% | 4.55% | 1.08x | 3.60x | CHF64.60 Million |
| 2004 | 10.11% | 2.66% | 1.11x | 3.43x | CHF1.00 Million |
| 2005 | 14.12% | 4.20% | 1.20x | 2.80x | CHF45.20 Million |
| 2006 | 16.61% | 5.66% | 1.26x | 2.33x | CHF91.10 Million |
| 2007 | 15.50% | 5.16% | 1.32x | 2.27x | CHF82.30 Million |
| 2008 | 5.09% | 1.55% | 1.36x | 2.43x | CHF-66.60 Million |
| 2009 | 21.50% | 8.19% | 1.01x | 2.59x | CHF127.30 Million |
| 2010 | 10.00% | 3.13% | 1.21x | 2.63x | CHF0.00 |
| 2011 | 14.26% | 4.62% | 1.24x | 2.48x | CHF50.20 Million |
| 2012 | 9.74% | 3.36% | 1.24x | 2.33x | CHF-3.20 Million |
| 2013 | 14.87% | 3.67% | 1.21x | 3.34x | CHF45.50 Million |
| 2014 | 17.41% | 4.82% | 1.28x | 2.83x | CHF78.30 Million |
| 2015 | 17.39% | 5.14% | 1.19x | 2.85x | CHF79.90 Million |
| 2016 | 18.69% | 5.74% | 1.17x | 2.77x | CHF100.40 Million |
| 2017 | 19.13% | 6.05% | 1.15x | 2.74x | CHF120.30 Million |
| 2018 | 20.33% | 6.11% | 1.34x | 2.49x | CHF142.80 Million |
| 2019 | 12.39% | 4.65% | 1.10x | 2.43x | CHF33.40 Million |
| 2020 | 8.57% | 3.64% | 0.91x | 2.59x | CHF-19.30 Million |
| 2021 | 14.54% | 5.75% | 0.98x | 2.59x | CHF66.80 Million |
| 2022 | 17.23% | 6.90% | 1.07x | 2.33x | CHF115.80 Million |
| 2023 | 0.00% | 5.84% | 0.98x | 0.00x | CHF239.40 Million |
| 2024 | 196.33% | 5.50% | 0.91x | 39.30x | CHF203.10 Million |
Industry Comparison
This section compares Georg Fischer AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $420,654,444
- Average return on equity (ROE) among peers: 16.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Georg Fischer AG (GF) | CHF229.00 Million | 1.26% | 14.42x | $4.55 Billion |
| Accelleron Industries AG (ACLN) | $349.19 Million | 48.71% | 2.53x | $6.18 Billion |
| Burckhardt Compression (BCHN) | $355.09 Million | 15.63% | 0.99x | $1.91 Billion |
| Bucher Industries AG (BUCN) | $1.15 Billion | 11.98% | 1.04x | $3.61 Billion |
| Bystronic AG (BYS) | $941.50 Million | 6.39% | 0.33x | $499.95 Million |
| Feintool International Holding (FTON) | $191.30 Million | 6.20% | 1.41x | $147.25 Million |
| Interroll Holding AG (INRN) | $80.75 Million | 14.46% | 0.84x | $1.29 Billion |
| Kardex (KARN) | $204.60 Million | 18.48% | 0.78x | $2.02 Billion |
| Klingelnberg AG (KLIN) | $92.77 Million | 11.97% | 1.34x | $96.80 Million |
| Komax Holding AG (KOMN) | $416.59 Million | 12.43% | 0.89x | $295.64 Million |
About Georg Fischer AG
Georg Fischer AG engages in the provision of piping systems, and casting and machining solutions in Europe, the Americas, Asia, and internationally. The company operates through three divisions: GF Piping Systems, GF Building Flow Solutions, and GF Casting Solutions. The GF Piping Systems segment provides system solutions, and plastic and metal components, including fittings, valves, pipes, autom… Read more