FISCHER (GEORG)-REG (1GF.MI) Fundamental Analysis & Valuation

BIT:1GF • CH1169151003

Current stock price

44.8 EUR
-20.7 (-31.6%)
Last:

This 1GF.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1GF.MI Profitability Analysis

1.1 Basic Checks

  • 1GF had positive earnings in the past year.
  • 1GF had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1GF has been profitable.
  • 1GF had a positive operating cash flow in each of the past 5 years.
1GF.MI Yearly Net Income VS EBIT VS OCF VS FCF1GF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.85%, 1GF is in line with its industry, outperforming 54.72% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.87%, 1GF belongs to the best of the industry, outperforming 91.51% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1GF is in line with the industry average of 8.73%.
  • The last Return On Invested Capital (13.87%) for 1GF is above the 3 year average (10.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.85%
ROE N/A
ROIC 13.87%
ROA(3y)4.52%
ROA(5y)5.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.46%
ROIC(5y)10.33%
1GF.MI Yearly ROA, ROE, ROIC1GF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

1.3 Margins

  • The Profit Margin of 1GF (3.43%) is comparable to the rest of the industry.
  • 1GF's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of 1GF (12.94%) is better than 81.13% of its industry peers.
  • In the last couple of years the Operating Margin of 1GF has grown nicely.
  • 1GF has a Gross Margin of 60.72%. This is amongst the best in the industry. 1GF outperforms 83.96% of its industry peers.
  • 1GF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.94%
PM (TTM) 3.43%
GM 60.72%
OM growth 3Y9.31%
OM growth 5Y21.13%
PM growth 3Y-20.76%
PM growth 5Y-1.17%
GM growth 3Y3.29%
GM growth 5Y2.43%
1GF.MI Yearly Profit, Operating, Gross Margins1GF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. 1GF.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1GF is creating value.
  • 1GF has about the same amout of shares outstanding than it did 1 year ago.
  • 1GF has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1GF is higher compared to a year ago.
1GF.MI Yearly Shares Outstanding1GF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
1GF.MI Yearly Total Debt VS Total Assets1GF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • 1GF has an Altman-Z score of 3.09. This indicates that 1GF is financially healthy and has little risk of bankruptcy at the moment.
  • 1GF has a better Altman-Z score (3.09) than 72.64% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 3.09
ROIC/WACC2.91
WACC4.77%
1GF.MI Yearly LT Debt VS Equity VS FCF1GF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that 1GF should not have too much problems paying its short term obligations.
  • 1GF's Current ratio of 1.58 is in line compared to the rest of the industry. 1GF outperforms 55.66% of its industry peers.
  • 1GF has a Quick Ratio of 1.10. This is a normal value and indicates that 1GF is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1GF (1.10) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.1
1GF.MI Yearly Current Assets VS Current Liabilites1GF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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1

3. 1GF.MI Growth Analysis

3.1 Past

  • 1GF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.72%.
  • 1GF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.48% yearly.
  • Looking at the last year, 1GF shows a very negative growth in Revenue. The Revenue has decreased by -22.94% in the last year.
  • 1GF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.19% yearly.
EPS 1Y (TTM)-51.72%
EPS 3Y-28.15%
EPS 5Y-2.48%
EPS Q2Q%-148.25%
Revenue 1Y (TTM)-22.94%
Revenue growth 3Y-9.14%
Revenue growth 5Y-1.19%
Sales Q2Q%-49.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.91% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1GF will show a decrease in Revenue. The Revenue will decrease by -3.46% on average per year.
EPS Next Y-1.03%
EPS Next 2Y22.12%
EPS Next 3Y15.91%
EPS Next 5YN/A
Revenue Next Year-13.06%
Revenue Next 2Y-5.71%
Revenue Next 3Y-3.46%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1GF.MI Yearly Revenue VS Estimates1GF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
1GF.MI Yearly EPS VS Estimates1GF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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3

4. 1GF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 32.94 indicates a quite expensive valuation of 1GF.
  • 1GF's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1GF to the average of the S&P500 Index (27.87), we can say 1GF is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 17.81, the valuation of 1GF can be described as rather expensive.
  • 1GF's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. 1GF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 32.94
Fwd PE 17.81
1GF.MI Price Earnings VS Forward Price Earnings1GF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1GF is valued a bit cheaper than 64.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.08
1GF.MI Per share data1GF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • 1GF has a very decent profitability rating, which may justify a higher PE ratio.
  • 1GF's earnings are expected to grow with 15.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.12%
EPS Next 3Y15.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1GF.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.22%, 1GF has a reasonable but not impressive dividend return.
  • 1GF's Dividend Yield is rather good when compared to the industry average which is at 1.54. 1GF pays more dividend than 84.91% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1GF pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.22%

5.2 History

  • The dividend of 1GF has a limited annual growth rate of 1.49%.
Dividend Growth(5Y)1.49%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1GF pays out 107.77% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1GF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP107.77%
EPS Next 2Y22.12%
EPS Next 3Y15.91%
1GF.MI Yearly Income VS Free CF VS Dividend1GF.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M
1GF.MI Dividend Payout.1GF.MI Dividend Payout, showing the Payout Ratio.1GF.MI Dividend Payout.PayoutRetained Earnings

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1GF.MI Fundamentals: All Metrics, Ratios and Statistics

FISCHER (GEORG)-REG

BIT:1GF (4/1/2026, 7:00:00 PM)

44.8

-20.7 (-31.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-25
Earnings (Next)07-17
Inst Owners46.93%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap3.67B
Revenue(TTM)3.00B
Net Income(TTM)103.00M
Analysts85.88
Price Target75.91 (69.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
Yearly Dividend1.47
Dividend Growth(5Y)1.49%
DP107.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-32.54%
EPS NY rev (3m)-32.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.73%
Revenue NY rev (3m)-4.73%
Valuation
Industry RankSector Rank
PE 32.94
Fwd PE 17.81
P/S 1.13
P/FCF N/A
P/OCF 12.67
P/B N/A
P/tB N/A
EV/EBITDA 8.08
EPS(TTM)1.36
EY3.04%
EPS(NY)2.51
Fwd EY5.61%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)3.54
OCFY7.89%
SpS39.57
BVpS-0.12
TBVpS-0.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.85%
ROE N/A
ROCE 18.79%
ROIC 13.87%
ROICexc 19.34%
ROICexgc 20.07%
OM 12.94%
PM (TTM) 3.43%
GM 60.72%
FCFM N/A
ROA(3y)4.52%
ROA(5y)5.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.46%
ROIC(5y)10.33%
ROICexc(3y)14.01%
ROICexc(5y)14.83%
ROICexgc(3y)14.42%
ROICexgc(5y)15.24%
ROCE(3y)14.17%
ROCE(5y)13.99%
ROICexgc growth 3Y2.45%
ROICexgc growth 5Y22.22%
ROICexc growth 3Y1.96%
ROICexc growth 5Y21.87%
OM growth 3Y9.31%
OM growth 5Y21.13%
PM growth 3Y-20.76%
PM growth 5Y-1.17%
GM growth 3Y3.29%
GM growth 5Y2.43%
F-Score6
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 2.88
Cap/Depr 113.45%
Cap/Sales 9%
Interest Coverage 7.46
Cash Conversion 42.81%
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 1.1
Altman-Z 3.09
F-Score6
WACC4.77%
ROIC/WACC2.91
Cap/Depr(3y)139.64%
Cap/Depr(5y)133.87%
Cap/Sales(3y)7.19%
Cap/Sales(5y)5.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.72%
EPS 3Y-28.15%
EPS 5Y-2.48%
EPS Q2Q%-148.25%
EPS Next Y-1.03%
EPS Next 2Y22.12%
EPS Next 3Y15.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.94%
Revenue growth 3Y-9.14%
Revenue growth 5Y-1.19%
Sales Q2Q%-49.9%
Revenue Next Year-13.06%
Revenue Next 2Y-5.71%
Revenue Next 3Y-3.46%
Revenue Next 5YN/A
EBIT growth 1Y14.12%
EBIT growth 3Y-0.68%
EBIT growth 5Y19.68%
EBIT Next Year49.55%
EBIT Next 3Y23.33%
EBIT Next 5YN/A
FCF growth 1Y-101.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.81%
OCF growth 3Y-6.32%
OCF growth 5Y-4.76%

FISCHER (GEORG)-REG / 1GF.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FISCHER (GEORG)-REG?

ChartMill assigns a fundamental rating of 5 / 10 to 1GF.MI.


What is the valuation status for 1GF stock?

ChartMill assigns a valuation rating of 5 / 10 to FISCHER (GEORG)-REG (1GF.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for FISCHER (GEORG)-REG?

FISCHER (GEORG)-REG (1GF.MI) has a profitability rating of 9 / 10.


What is the valuation of FISCHER (GEORG)-REG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FISCHER (GEORG)-REG (1GF.MI) is 32.94 and the Price/Book (PB) ratio is -377.29.


What is the expected EPS growth for FISCHER (GEORG)-REG (1GF.MI) stock?

The Earnings per Share (EPS) of FISCHER (GEORG)-REG (1GF.MI) is expected to decline by -1.03% in the next year.