_id

69109c15ccc777a4e85d5d43

Ticker

FCHRF

Name

Georg Fischer AG

Exchange

PINK

Address

Amsler-Laffon-Strasse 9, Schaffhausen, Switzerland, 8201

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.georgfischer.com

Description

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, automation, and jointing technologies for various water cycle applications. The division also offers specialized solutions, including engineering, customizing, and prefabrication services and serves utility, industry, and building technology sectors. The GF Building Flow Solutions segment offers safe drinking water systems, energy-efficient radiant heating and cooling systems, and infrastructure solutions used for increasing productivity in conserving, managing, and providing water in residential and commercial construction, municipalities, and utilities sectors. The GF Casting Solutions segment provides lightweight components to the mobility and energy industries for automotive, industrial, and aerospace/energy applications. The company was founded in 1802 and is headquartered in Schaffhausen, Switzerland.

Last Close

75

Volume

-

Current Price

75

Change

0

Last Updated

2026-01-03T11:29:52.280Z

Image

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Ipo Date

-

Market Cap

6145574400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.958

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

2255000000

Cost Of Revenue

1382000000

Gross Profit

873000000

Operating Expenses

601000000

Operating Income

272000000

Interest Expense

29000000

Pretax Income

215000000

Net Income

160000000

Eps

1.95000000121875

Dividends Per Share

111000000

Shares Outstanding

81940996

Income Tax Expense

50000000

EBITDA

345000000

Operating Margin

12.062084257206209

Total Other Income Expense Net

-57000000

Cash

477000000

Short Term Investments

11000000

Receivables

806000000

Inventories

722000000

Total Current Assets

2055000000

Property Plant Equipment

1158000000

Total Assets

3531000000

Payables

442000000

Short Term Debt

225000000

Long Term Debt

1449000000

Total Liabilities

3302000000

Equity

178000000

Bs_currency_symbol

CHF

Depreciation

72000000

Change In Working Capital

-129000000

Cash From Operations

40000000

Capital Expenditures

111000000

Cash From Investing

443000000

Cash From Financing

-631000000

Net Change In Cash

477000000

Cf_currency_symbol

-

PE

20.0535

PB

34.57216938202247

ROE

89.8876404494382

ROA

4.5312942509204195

FCF

-71000000

Fcf Percent

-0.03148558758314856

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

7

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2255000000

Quarters > 0 > income Statement > cost Of Revenue

1382000000

Quarters > 0 > income Statement > gross Profit

873000000

Quarters > 0 > income Statement > operating Expenses

601000000

Quarters > 0 > income Statement > operating Income

272000000

Quarters > 0 > income Statement > interest Expense

29000000

Quarters > 0 > income Statement > pretax Income

215000000

Quarters > 0 > income Statement > net Income

160000000

Quarters > 0 > income Statement > eps

1.95000000121875

Quarters > 0 > income Statement > dividends Per Share

111000000

Quarters > 0 > income Statement > shares Outstanding

82051282

Quarters > 0 > income Statement > income Tax Expense

50000000

Quarters > 0 > income Statement > EBITDA

345000000

Quarters > 0 > income Statement > operating Margin

12.062084257206209

Quarters > 0 > income Statement > total Other Income Expense Net

-57000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

477000000

Quarters > 0 > balance Sheet > short Term Investments

11000000

Quarters > 0 > balance Sheet > receivables

806000000

Quarters > 0 > balance Sheet > inventories

722000000

Quarters > 0 > balance Sheet > total Current Assets

2055000000

Quarters > 0 > balance Sheet > property Plant Equipment

1158000000

Quarters > 0 > balance Sheet > total Assets

3531000000

Quarters > 0 > balance Sheet > payables

442000000

Quarters > 0 > balance Sheet > short Term Debt

225000000

Quarters > 0 > balance Sheet > long Term Debt

1449000000

Quarters > 0 > balance Sheet > total Liabilities

3302000000

Quarters > 0 > balance Sheet > equity

178000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

160000000

Quarters > 0 > cash Flow > depreciation

72000000

Quarters > 0 > cash Flow > change In Working Capital

-129000000

Quarters > 0 > cash Flow > cash From Operations

40000000

Quarters > 0 > cash Flow > capital Expenditures

111000000

Quarters > 0 > cash Flow > cash From Investing

443000000

Quarters > 0 > cash Flow > cash From Financing

-631000000

Quarters > 0 > cash Flow > net Change In Cash

477000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.95000000121875

Quarters > 0 > ratios > PB

34.57216938202247

Quarters > 0 > ratios > ROE

89.8876404494382

Quarters > 0 > ratios > ROA

4.5312942509204195

Quarters > 0 > ratios > FCF

-71000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.03148558758314856

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1485000000

Quarters > 1 > income Statement > cost Of Revenue

1052000000

Quarters > 1 > income Statement > gross Profit

433000000

Quarters > 1 > income Statement > operating Expenses

1484000000

Quarters > 1 > income Statement > operating Income

146000000

Quarters > 1 > income Statement > interest Expense

43000000

Quarters > 1 > income Statement > pretax Income

116000000

Quarters > 1 > income Statement > net Income

117000000

Quarters > 1 > income Statement > eps

1.4278566982515077

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81940996

Quarters > 1 > income Statement > income Tax Expense

33000000

Quarters > 1 > income Statement > EBITDA

231000000

Quarters > 1 > income Statement > operating Margin

9.831649831649832

Quarters > 1 > income Statement > total Other Income Expense Net

-31000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

668000000

Quarters > 1 > balance Sheet > short Term Investments

13000000

Quarters > 1 > balance Sheet > receivables

876000000

Quarters > 1 > balance Sheet > inventories

939000000

Quarters > 1 > balance Sheet > total Current Assets

2732000000

Quarters > 1 > balance Sheet > property Plant Equipment

1252000000

Quarters > 1 > balance Sheet > total Assets

4284000000

Quarters > 1 > balance Sheet > payables

573000000

Quarters > 1 > balance Sheet > short Term Debt

50000000

Quarters > 1 > balance Sheet > long Term Debt

2323000000

Quarters > 1 > balance Sheet > total Liabilities

4115000000

Quarters > 1 > balance Sheet > equity

109000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

82000000

Quarters > 1 > cash Flow > depreciation

72000000

Quarters > 1 > cash Flow > change In Working Capital

159000000

Quarters > 1 > cash Flow > cash From Operations

338000000

Quarters > 1 > cash Flow > capital Expenditures

119000000

Quarters > 1 > cash Flow > cash From Investing

-181000000

Quarters > 1 > cash Flow > cash From Financing

-91000000

Quarters > 1 > cash Flow > net Change In Cash

-605000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.4278566982515077

Quarters > 1 > ratios > PB

56.38141926605505

Quarters > 1 > ratios > ROE

107.33944954128441

Quarters > 1 > ratios > ROA

2.73109243697479

Quarters > 1 > ratios > FCF

219000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14747474747474748

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2407000000

Quarters > 2 > income Statement > cost Of Revenue

1760000000

Quarters > 2 > income Statement > gross Profit

647000000

Quarters > 2 > income Statement > operating Expenses

454000000

Quarters > 2 > income Statement > operating Income

193000000

Quarters > 2 > income Statement > interest Expense

43000000

Quarters > 2 > income Statement > pretax Income

140000000

Quarters > 2 > income Statement > net Income

97000000

Quarters > 2 > income Statement > eps

1.1843031773157153

Quarters > 2 > income Statement > dividends Per Share

107000000

Quarters > 2 > income Statement > shares Outstanding

81904703

Quarters > 2 > income Statement > income Tax Expense

39000000

Quarters > 2 > income Statement > EBITDA

265000000

Quarters > 2 > income Statement > operating Margin

8.018280016618197

Quarters > 2 > income Statement > total Other Income Expense Net

-53000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

605000000

Quarters > 2 > balance Sheet > short Term Investments

10000000

Quarters > 2 > balance Sheet > receivables

1083000000

Quarters > 2 > balance Sheet > inventories

1050000000

Quarters > 2 > balance Sheet > total Current Assets

2763000000

Quarters > 2 > balance Sheet > property Plant Equipment

1314000000

Quarters > 2 > balance Sheet > total Assets

4397000000

Quarters > 2 > balance Sheet > payables

590000000

Quarters > 2 > balance Sheet > short Term Debt

832000000

Quarters > 2 > balance Sheet > long Term Debt

625000000

Quarters > 2 > balance Sheet > total Liabilities

4323000000

Quarters > 2 > balance Sheet > equity

9000000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

97000000

Quarters > 2 > cash Flow > depreciation

82000000

Quarters > 2 > cash Flow > change In Working Capital

-117000000

Quarters > 2 > cash Flow > cash From Operations

62000000

Quarters > 2 > cash Flow > capital Expenditures

101000000

Quarters > 2 > cash Flow > cash From Investing

-107000000

Quarters > 2 > cash Flow > cash From Financing

87000000

Quarters > 2 > cash Flow > net Change In Cash

59000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.1843031773157153

Quarters > 2 > ratios > PB

682.5391916666666

Quarters > 2 > ratios > ROE

1077.7777777777778

Quarters > 2 > ratios > ROA

2.2060495792585852

Quarters > 2 > ratios > FCF

-39000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.01620274200249273

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2065000000

Quarters > 3 > income Statement > cost Of Revenue

1537000000

Quarters > 3 > income Statement > gross Profit

528000000

Quarters > 3 > income Statement > operating Expenses

348000000

Quarters > 3 > income Statement > operating Income

180000000

Quarters > 3 > income Statement > interest Expense

46000000

Quarters > 3 > income Statement > pretax Income

151000000

Quarters > 3 > income Statement > net Income

112000000

Quarters > 3 > income Statement > eps

1.367442843910929

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81904703

Quarters > 3 > income Statement > income Tax Expense

35000000

Quarters > 3 > income Statement > EBITDA

228000000

Quarters > 3 > income Statement > operating Margin

8.716707021791766

Quarters > 3 > income Statement > total Other Income Expense Net

-29000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

546000000

Quarters > 3 > balance Sheet > short Term Investments

20000000

Quarters > 3 > balance Sheet > receivables

814000000

Quarters > 3 > balance Sheet > inventories

979000000

Quarters > 3 > balance Sheet > total Current Assets

2530000000

Quarters > 3 > balance Sheet > property Plant Equipment

1274000000

Quarters > 3 > balance Sheet > total Assets

4159000000

Quarters > 3 > balance Sheet > payables

596000000

Quarters > 3 > balance Sheet > short Term Debt

100000000

Quarters > 3 > balance Sheet > long Term Debt

625000000

Quarters > 3 > balance Sheet > total Liabilities

4137000000

Quarters > 3 > balance Sheet > equity

-44000000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

112000000

Quarters > 3 > cash Flow > depreciation

67000000

Quarters > 3 > cash Flow > change In Working Capital

125000000

Quarters > 3 > cash Flow > cash From Operations

311000000

Quarters > 3 > cash Flow > capital Expenditures

112000000

Quarters > 3 > cash Flow > cash From Investing

-1964000000

Quarters > 3 > cash Flow > cash From Financing

1616000000

Quarters > 3 > cash Flow > net Change In Cash

-61000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.367442843910929

Quarters > 3 > ratios > PB

-139.61028920454547

Quarters > 3 > ratios > ROE

-254.54545454545453

Quarters > 3 > ratios > ROA

2.6929550372685744

Quarters > 3 > ratios > FCF

199000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.09636803874092009

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3892000000

Annuals > 0 > income Statement > cost Of Revenue

1614000000

Annuals > 0 > income Statement > gross Profit

2278000000

Annuals > 0 > income Statement > operating Expenses

1938000000

Annuals > 0 > income Statement > operating Income

340000000

Annuals > 0 > income Statement > interest Expense

90000000

Annuals > 0 > income Statement > pretax Income

256000000

Annuals > 0 > income Statement > net Income

214000000

Annuals > 0 > income Statement > eps

2.610763947960643

Annuals > 0 > income Statement > dividends Per Share

107000000

Annuals > 0 > income Statement > shares Outstanding

81968345

Annuals > 0 > income Statement > income Tax Expense

72000000

Annuals > 0 > income Statement > EBITDA

517000000

Annuals > 0 > income Statement > operating Margin

8.735868448098664

Annuals > 0 > income Statement > total Other Income Expense Net

-84000000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

668000000

Annuals > 0 > balance Sheet > short Term Investments

13000000

Annuals > 0 > balance Sheet > receivables

876000000

Annuals > 0 > balance Sheet > inventories

939000000

Annuals > 0 > balance Sheet > total Current Assets

2732000000

Annuals > 0 > balance Sheet > property Plant Equipment

1252000000

Annuals > 0 > balance Sheet > total Assets

4284000000

Annuals > 0 > balance Sheet > payables

573000000

Annuals > 0 > balance Sheet > short Term Debt

50000000

Annuals > 0 > balance Sheet > long Term Debt

2323000000

Annuals > 0 > balance Sheet > total Liabilities

4115000000

Annuals > 0 > balance Sheet > equity

109000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

220000000

Annuals > 0 > cash Flow > depreciation

171000000

Annuals > 0 > cash Flow > change In Working Capital

83000000

Annuals > 0 > cash Flow > cash From Operations

393000000

Annuals > 0 > cash Flow > capital Expenditures

235000000

Annuals > 0 > cash Flow > cash From Investing

-281000000

Annuals > 0 > cash Flow > cash From Financing

-4000000

Annuals > 0 > cash Flow > net Change In Cash

123000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

2.610763947960643

Annuals > 0 > ratios > PB

56.4002373853211

Annuals > 0 > ratios > ROE

196.3302752293578

Annuals > 0 > ratios > ROA

4.995331465919701

Annuals > 0 > ratios > FCF

158000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.040596094552929084

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4026000000

Annuals > 1 > income Statement > cost Of Revenue

1840000000

Annuals > 1 > income Statement > gross Profit

899000000

Annuals > 1 > income Statement > operating Expenses

994000000

Annuals > 1 > income Statement > operating Income

305000000

Annuals > 1 > income Statement > interest Expense

58000000

Annuals > 1 > income Statement > pretax Income

313000000

Annuals > 1 > income Statement > net Income

235000000

Annuals > 1 > income Statement > eps

2.867914814924243

Annuals > 1 > income Statement > dividends Per Share

107000000

Annuals > 1 > income Statement > shares Outstanding

81941067

Annuals > 1 > income Statement > income Tax Expense

71000000

Annuals > 1 > income Statement > EBITDA

467000000

Annuals > 1 > income Statement > operating Margin

7.575757575757576

Annuals > 1 > income Statement > total Other Income Expense Net

-49000000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

546000000

Annuals > 1 > balance Sheet > short Term Investments

20000000

Annuals > 1 > balance Sheet > receivables

814000000

Annuals > 1 > balance Sheet > inventories

979000000

Annuals > 1 > balance Sheet > total Current Assets

2530000000

Annuals > 1 > balance Sheet > property Plant Equipment

1274000000

Annuals > 1 > balance Sheet > total Assets

4159000000

Annuals > 1 > balance Sheet > payables

596000000

Annuals > 1 > balance Sheet > short Term Debt

100000000

Annuals > 1 > balance Sheet > long Term Debt

625000000

Annuals > 1 > balance Sheet > total Liabilities

4137000000

Annuals > 1 > balance Sheet > equity

-44000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

235000000

Annuals > 1 > cash Flow > depreciation

122000000

Annuals > 1 > cash Flow > change In Working Capital

-46000000

Annuals > 1 > cash Flow > cash From Operations

338000000

Annuals > 1 > cash Flow > capital Expenditures

205000000

Annuals > 1 > cash Flow > cash From Investing

-2133000000

Annuals > 1 > cash Flow > cash From Financing

1502000000

Annuals > 1 > cash Flow > net Change In Cash

-331000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

2.867914814924243

Annuals > 1 > ratios > PB

-139.67227329545454

Annuals > 1 > ratios > ROE

-534.0909090909091

Annuals > 1 > ratios > ROA

5.650396729983169

Annuals > 1 > ratios > FCF

133000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03303527074018877

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3998000000

Annuals > 2 > income Statement > cost Of Revenue

1795000000

Annuals > 2 > income Statement > gross Profit

2203000000

Annuals > 2 > income Statement > operating Expenses

1805000000

Annuals > 2 > income Statement > operating Income

391000000

Annuals > 2 > income Statement > interest Expense

28000000

Annuals > 2 > income Statement > pretax Income

354000000

Annuals > 2 > income Statement > net Income

276000000

Annuals > 2 > income Statement > eps

3.370497217214917

Annuals > 2 > income Statement > dividends Per Share

82000000

Annuals > 2 > income Statement > shares Outstanding

81887028

Annuals > 2 > income Statement > income Tax Expense

74000000

Annuals > 2 > income Statement > EBITDA

498000000

Annuals > 2 > income Statement > operating Margin

9.779889944972487

Annuals > 2 > income Statement > total Other Income Expense Net

-37000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

877000000

Annuals > 2 > balance Sheet > short Term Investments

17000000

Annuals > 2 > balance Sheet > receivables

705000000

Annuals > 2 > balance Sheet > inventories

833000000

Annuals > 2 > balance Sheet > total Current Assets

2489000000

Annuals > 2 > balance Sheet > property Plant Equipment

915000000

Annuals > 2 > balance Sheet > total Assets

3698000000

Annuals > 2 > balance Sheet > payables

563000000

Annuals > 2 > balance Sheet > short Term Debt

84000000

Annuals > 2 > balance Sheet > long Term Debt

625000000

Annuals > 2 > balance Sheet > total Liabilities

2042000000

Annuals > 2 > balance Sheet > equity

1602000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

280000000

Annuals > 2 > cash Flow > depreciation

116000000

Annuals > 2 > cash Flow > change In Working Capital

-75000000

Annuals > 2 > cash Flow > cash From Operations

326000000

Annuals > 2 > cash Flow > capital Expenditures

165000000

Annuals > 2 > cash Flow > cash From Investing

-125000000

Annuals > 2 > cash Flow > cash From Financing

-229000000

Annuals > 2 > cash Flow > net Change In Cash

-55000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.370497217214917

Annuals > 2 > ratios > PB

3.833662359550562

Annuals > 2 > ratios > ROE

17.228464419475657

Annuals > 2 > ratios > ROA

7.4634937804218495

Annuals > 2 > ratios > FCF

161000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04027013506753377

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3744000000

Annuals > 3 > income Statement > cost Of Revenue

1717000000

Annuals > 3 > income Statement > gross Profit

2005000000

Annuals > 3 > income Statement > operating Expenses

1722000000

Annuals > 3 > income Statement > operating Income

278000000

Annuals > 3 > income Statement > interest Expense

22000000

Annuals > 3 > income Statement > pretax Income

253000000

Annuals > 3 > income Statement > net Income

214000000

Annuals > 3 > income Statement > eps

2.614598205896921

Annuals > 3 > income Statement > dividends Per Share

62000000

Annuals > 3 > income Statement > shares Outstanding

81848140

Annuals > 3 > income Statement > income Tax Expense

53000000

Annuals > 3 > income Statement > EBITDA

404000000

Annuals > 3 > income Statement > operating Margin

7.4252136752136755

Annuals > 3 > income Statement > total Other Income Expense Net

-25000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

932000000

Annuals > 3 > balance Sheet > short Term Investments

12000000

Annuals > 3 > balance Sheet > receivables

660000000

Annuals > 3 > balance Sheet > inventories

776000000

Annuals > 3 > balance Sheet > total Current Assets

2459000000

Annuals > 3 > balance Sheet > property Plant Equipment

1029000000

Annuals > 3 > balance Sheet > total Assets

3767000000

Annuals > 3 > balance Sheet > payables

543000000

Annuals > 3 > balance Sheet > short Term Debt

344000000

Annuals > 3 > balance Sheet > long Term Debt

625000000

Annuals > 3 > balance Sheet > total Liabilities

2271000000

Annuals > 3 > balance Sheet > equity

1472000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

200000000

Annuals > 3 > cash Flow > depreciation

134000000

Annuals > 3 > cash Flow > change In Working Capital

-35000000

Annuals > 3 > cash Flow > cash From Operations

288000000

Annuals > 3 > cash Flow > capital Expenditures

145000000

Annuals > 3 > cash Flow > cash From Investing

-178000000

Annuals > 3 > cash Flow > cash From Financing

-22000000

Annuals > 3 > cash Flow > net Change In Cash

98000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.614598205896921

Annuals > 3 > ratios > PB

4.170251698369565

Annuals > 3 > ratios > ROE

14.538043478260871

Annuals > 3 > ratios > ROA

5.680913193522697

Annuals > 3 > ratios > FCF

143000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03819444444444445

Annuals > 3 > health Score

55

Valuation > metrics > PE

20.0535

Valuation > metrics > PB

34.57216938202247

Valuation > final Score

50

Valuation > verdict

526.2% Overvalued

Profitability > metrics > ROE

89.8876404494382

Profitability > metrics > ROA

7.785888077858881

Profitability > metrics > Net Margin

0.07095343680709534

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

18.55056179775281

Risk > metrics > Interest Coverage

9.379310344827585

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.08095952023988

Liquidity > metrics > Quick Ratio

1.9985007496251874

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

70

Prev Profitabilities > 0

65

Prev Profitabilities > 1

57

Prev Profitabilities > 2

21

Prev Risks > 0

20

Prev Risks > 1

24

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:10.243Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-