Georg Fischer Rg
GF
CHF
STOCK MARKET:
SWX
Open
 
...
Large gap with delayed quotes
Last quote
04/22/2025 - 15:16:07
Bid
04/22/2025 - 15:16:07
Bid
Volume
Ask
04/22/2025 - 15:16:07
Ask
Volume
55.30
-2.65 ( -4.57% )
55.25
327
55.35
451
More information
Analysis by TheScreener
18.04.2025
Evaluation Neutral  
Interest Very strong  
Sensibility Middle  
Analysis date: 18.04.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 15.04.2025.
Interest
  Very strong
Four stars since 18.04.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.03.2025 at a price of 71.50.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Negative
 
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 21.03.2025.
4wk Rel Perf
  -10.31%
 
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 10.31% behind the STOXX600.
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 1.77%.
Mkt Cap in $bn
  5.81
With a market capitalization between $2 & $8bn, GEORG FISCHER is considered a mid-cap stock.
G/PE Ratio
  1.17
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
  14.88
The estimated PE is for the year 2027.
LT Growth
  14.93%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
  2.47%
The twelve month estimated dividend yield represents 36.71% of earnings forecasts.
Beta
  116
For 1% of index variation, the stock varies on average by 1.16%.
Correlation
  0.56
55.76% of stock movements are explained by index variations.
Value at Risk
  6.96
The value at risk is estimated at CHF 6.96. 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