FISCHER (GEORG)-REG (1GF.MI) Stock Fundamental Analysis
Europe - BIT:1GF - CH1169151003 - Common Stock
65.5 EUR
+65.5 (+Infinity%)
Overall 1GF gets a fundamental rating of 5 out of 10. We evaluated 1GF against 102 industry peers in the Machinery industry. 1GF has an excellent profitability rating, but there are concerns on its financial health. 1GF is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1GF was profitable.
In the past year 1GF had a positive cash flow from operations.
1GF had positive earnings in each of the past 5 years.
1GF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.84%, 1GF belongs to the top of the industry, outperforming 84.31% of the companies in the same industry.
1GF has a Return On Equity of 155.62%. This is amongst the best in the industry. 1GF outperforms 100.00% of its industry peers.
1GF has a Return On Invested Capital of 14.31%. This is amongst the best in the industry. 1GF outperforms 88.24% of its industry peers.
1GF had an Average Return On Invested Capital over the past 3 years of 9.61%. This is in line with the industry average of 8.70%.
The last Return On Invested Capital (14.31%) for 1GF is above the 3 year average (9.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.84% | ||
| ROE | 155.62% | ||
| ROIC | 14.31% |
ROA(3y)6.05%
ROA(5y)5.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.61%
ROIC(5y)8.39%
1.3 Margins
The Profit Margin of 1GF (7.41%) is better than 80.39% of its industry peers.
1GF's Profit Margin has improved in the last couple of years.
1GF has a Operating Margin of 11.18%. This is in the better half of the industry: 1GF outperforms 77.45% of its industry peers.
1GF's Operating Margin has improved in the last couple of years.
1GF has a Gross Margin of 59.20%. This is in the better half of the industry: 1GF outperforms 79.41% of its industry peers.
1GF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.18% | ||
| PM (TTM) | 7.41% | ||
| GM | 59.2% |
OM growth 3Y4.61%
OM growth 5Y6.79%
PM growth 3Y-1.48%
PM growth 5Y3.41%
GM growth 3Y2.81%
GM growth 5Y1.54%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1GF is creating value.
The number of shares outstanding for 1GF remains at a similar level compared to 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.
2.2 Solvency
An Altman-Z score of 3.65 indicates that 1GF is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.65, 1GF is in the better half of the industry, outperforming 77.45% of the companies in the same industry.
1GF has a debt to FCF ratio of 17.30. This is a negative value and a sign of low solvency as 1GF would need 17.30 years to pay back of all of its debts.
1GF has a worse Debt to FCF ratio (17.30) than 70.59% of its industry peers.
1GF has a Debt/Equity ratio of 9.19. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 9.19, 1GF is not doing good in the industry: 92.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.19 | ||
| Debt/FCF | 17.3 | ||
| Altman-Z | 3.65 |
ROIC/WACC3.1
WACC4.61%
2.3 Liquidity
1GF has a Current Ratio of 1.46. This is a normal value and indicates that 1GF is financially healthy and should not expect problems in meeting its short term obligations.
1GF has a Current ratio of 1.46. This is comparable to the rest of the industry: 1GF outperforms 45.10% of its industry peers.
1GF has a Quick Ratio of 1.46. This is a bad value and indicates that 1GF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.95, 1GF is in line with its industry, outperforming 44.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
1GF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.07%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.31% on average over the past years.
1GF shows a small growth in Revenue. In the last year, the Revenue has grown by 4.32%.
1GF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.91% yearly.
EPS 1Y (TTM)33.07%
EPS 3Y-0.06%
EPS 5Y4.31%
EPS Q2Q%65.25%
Revenue 1Y (TTM)4.32%
Revenue growth 3Y1.5%
Revenue growth 5Y0.91%
Sales Q2Q%-6.31%
3.2 Future
1GF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.16% yearly.
1GF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.40% yearly.
EPS Next Y-0.02%
EPS Next 2Y5.6%
EPS Next 3Y9.16%
EPS Next 5YN/A
Revenue Next Year-19.67%
Revenue Next 2Y-14.43%
Revenue Next 3Y-8.4%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.04, 1GF is valued on the expensive side.
1GF's Price/Earnings ratio is a bit cheaper when compared to the industry. 1GF is cheaper than 63.73% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.76, 1GF is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.71, which indicates a rather expensive current valuation of 1GF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GF is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1GF to the average of the S&P500 Index (23.21), we can say 1GF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 17.71 |
4.2 Price Multiples
1GF's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 1GF is valued a bit more expensive than 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.05 | ||
| EV/EBITDA | 11.16 |
4.3 Compensation for Growth
1GF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.18
EPS Next 2Y5.6%
EPS Next 3Y9.16%
5. Dividend
5.1 Amount
1GF has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.40, 1GF pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1GF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
The dividend of 1GF has a limited annual growth rate of 0.75%.
Dividend Growth(5Y)0.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1GF pays out 40.07% of its income as dividend. This is a bit on the high side, but may be sustainable.
1GF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.07%
EPS Next 2Y5.6%
EPS Next 3Y9.16%
BIT:1GF (9/30/2025, 7:00:00 PM)
65.5
+65.5 (+Infinity%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners48.44%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap5.37B
Analysts82.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend1.4
Dividend Growth(5Y)0.75%
DP40.07%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 17.71 | ||
| P/S | 1.34 | ||
| P/FCF | 42.05 | ||
| P/OCF | 13.45 | ||
| P/B | 28.11 | ||
| P/tB | 37.06 | ||
| EV/EBITDA | 11.16 |
EPS(TTM)3.63
EY5.54%
EPS(NY)3.7
Fwd EY5.65%
FCF(TTM)1.56
FCFY2.38%
OCF(TTM)4.87
OCFY7.43%
SpS48.96
BVpS2.33
TBVpS1.77
PEG (NY)N/A
PEG (5Y)4.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.84% | ||
| ROE | 155.62% | ||
| ROCE | 19.64% | ||
| ROIC | 14.31% | ||
| ROICexc | 18.57% | ||
| ROICexgc | 19.07% | ||
| OM | 11.18% | ||
| PM (TTM) | 7.41% | ||
| GM | 59.2% | ||
| FCFM | 3.18% |
ROA(3y)6.05%
ROA(5y)5.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.61%
ROIC(5y)8.39%
ROICexc(3y)13.46%
ROICexc(5y)12.24%
ROICexgc(3y)13.77%
ROICexgc(5y)12.53%
ROCE(3y)13.2%
ROCE(5y)11.52%
ROICexcg growth 3Y-5.8%
ROICexcg growth 5Y4.11%
ROICexc growth 3Y-5.55%
ROICexc growth 5Y4.12%
OM growth 3Y4.61%
OM growth 5Y6.79%
PM growth 3Y-1.48%
PM growth 5Y3.41%
GM growth 3Y2.81%
GM growth 5Y1.54%
F-Score8
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.19 | ||
| Debt/FCF | 17.3 | ||
| Debt/EBITDA | 2.78 | ||
| Cap/Depr | 148.82% | ||
| Cap/Sales | 6.76% | ||
| Interest Coverage | 5.04 | ||
| Cash Conversion | 63.27% | ||
| Profit Quality | 42.96% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.65 |
F-Score8
WACC4.61%
ROIC/WACC3.1
Cap/Depr(3y)149.23%
Cap/Depr(5y)132.99%
Cap/Sales(3y)5.57%
Cap/Sales(5y)5.03%
Profit Quality(3y)63.06%
Profit Quality(5y)85.17%
High Growth Momentum
Growth
EPS 1Y (TTM)33.07%
EPS 3Y-0.06%
EPS 5Y4.31%
EPS Q2Q%65.25%
EPS Next Y-0.02%
EPS Next 2Y5.6%
EPS Next 3Y9.16%
EPS Next 5YN/A
Revenue 1Y (TTM)4.32%
Revenue growth 3Y1.5%
Revenue growth 5Y0.91%
Sales Q2Q%-6.31%
Revenue Next Year-19.67%
Revenue Next 2Y-14.43%
Revenue Next 3Y-8.4%
Revenue Next 5YN/A
EBIT growth 1Y32.7%
EBIT growth 3Y6.18%
EBIT growth 5Y7.76%
EBIT Next Year24.67%
EBIT Next 3Y12.66%
EBIT Next 5YN/A
FCF growth 1Y-40.8%
FCF growth 3Y3.38%
FCF growth 5Y3.66%
OCF growth 1Y-4.37%
OCF growth 3Y10.92%
OCF growth 5Y4.33%