Georg Fischer Rg
GF
CHF
STOCK MARKET:
SWX
Closed
 
...
Large gap with delayed quotes
Last quote
03/17/2025 - 17:30:06
Bid
03/17/2025 - 19:51:44
Bid
Volume
Ask
03/17/2025 - 17:19:59
Ask
Volume
71.35
+0.45 ( +0.63% )
71.35
50
71.45
413
More information
Analysis by TheScreener
14.03.2025
Evaluation Positive  
Interest Weak  
Sensibility Middle  
Analysis date: 14.03.2025
Global Evaluation
  Positive
The stock is classified in the positive zone since 14.03.2025.
Interest
  Weak
Two stars since 07.03.2025.
Earnings Rev Trend
  -0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 04.03.2025 at a price of 68.50.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 07.03.2025.
4wk Rel Perf
  -1.56%
 
The four-week dividend-adjusted underperformance versus STOXX600 is 1.56%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 14.03.2025.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.92%.
Mkt Cap in $bn
  6.57
With a market capitalization between $2 & $8bn, GEORG FISCHER is considered a mid-cap stock.
G/PE Ratio
  1.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  18.36
The estimated PE is for the year 2027.
LT Growth
  16.72%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
  2.00%
The twelve month estimated dividend yield represents 36.78% of earnings forecasts.
Beta
  93
For 1% of index variation, the stock varies on average by 0.93%.
Correlation
  0.38
Stock movements are strongly independent of index variations.
Value at Risk
  8.52
The value at risk is estimated at CHF 8.52. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002