Georg Fischer AGXSWX:GF -3.21%61 Cash Ratio is 0.37 as of Dec. 2025, which is 26% below its 10-year median of 0.50. GuruFocus rates XSWX:GF with a GF Score™ of 61/100 and a GF Value™ of CHF58.19 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 3,030 Industrial Products companies, Georg Fischer AG ranks worse than 60.83% on this metric.
Georg Fischer AG has a Cash Ratio of 0.37. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Georg Fischer AG's Cash Ratio or its related term are showing as below:
XSWX:GF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.37 Med: 0.5 Max: 0.85
Current: 0.37
During the past 13 years, Georg Fischer AG's highest Cash Ratio was 0.85. The lowest was 0.37. And the median was 0.50.
XSWX:GF's Cash Ratio is ranked worse than 60.83% of 3030
companies
in the Industrial Products industry
Industry Median: 0.52
vs XSWX:GF: 0.37
Georg Fischer AG (XSWX:GF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Georg Fischer AG Cash Ratio Related Terms
Georg Fischer AG Cash Ratio Historical Data
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The historical data trend for Georg Fischer AG's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Industrial Machinery subindustry, Georg Fischer AG's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Georg Fischer AG Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Georg Fischer AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Georg Fischer AG's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Georg Fischer AG (XSWX:GF) has a Cash Ratio of 0.37 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Georg Fischer AG and its competitors. This is 26% below median its historical median of 0.50. Over the past decade, Georg Fischer AG's Cash Ratio has ranged from 0.37 to 0.85. According to the industry distribution chart, Georg Fischer AG ranks #1843 out of 3030 companies in the Industrial Products industry, placing it in the top 60.8%.
Is Georg Fischer AG's Cash Ratio too high?
Georg Fischer AG's current Cash Ratio of 0.37 is 26% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.85. The Industrial Products industry median Cash Ratio is 0.52. Georg Fischer AG's value of 0.37 is 28.8% below this industry median. Based on the distribution chart, Georg Fischer AG ranks #1843 out of 3030 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Georg Fischer AG has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Georg Fischer AG's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Georg Fischer AG ranks #1843 out of 3030 companies for Cash Ratio. This places Georg Fischer AG in the lower half of its industry. The industry median Cash Ratio is 0.52. Georg Fischer AG's value of 0.37 is 28.8% below this benchmark. Historically, Georg Fischer AG's own Cash Ratio has ranged from 0.37 to 0.85 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.52, Georg Fischer AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,030 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Georg Fischer AG's current Cash Ratio of 0.37 is 28.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Georg Fischer AG and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Georg Fischer AG's current Cash Ratio is 0.37, which is 26% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georg Fischer AG stock overvalued right now?
Based on GuruFocus' analysis, Georg Fischer AG (XSWX:GF) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF58.19, compared to a current price of CHF43.36 — trading 25.5% below its estimated fair value. The current Cash Ratio is 0.37, which is 26% below median its 10-year median of 0.50 and 28.8% below the Industrial Products industry median of 0.52. Georg Fischer AG's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Georg Fischer AG (XSWX:GF), the current Cash Ratio is 0.37 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Georg Fischer AG (XSWX:GF) Overvalued in 2026?
Based on GuruFocus' analysis, Georg Fischer AG stock appears to be undervalued.
The current stock price of CHF43.36 is trading 25.5% below its estimated GF Value™ of CHF58.19.
GuruFocus considers Georg Fischer AG to be Modestly Undervalued.
Key valuation signals for XSWX:GF:
Cash Ratio: 0.37 (26% below median its 10-year median of 0.50)
GF Value™: CHF58.19 vs. price of CHF43.36 (25.5% below fair value)
Industry Position: 28.8% below the Industrial Products median (#1843 of 3030)
No single metric tells the full story. See the XSWX:GF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Georg Fischer AG provides transportation of liquids and gases, lightweight casting components in vehicles, and high-precision manufacturing technologies. It supplies plastic and metal piping systems, valves and fittings, electrical discharge machines, and other additive manufacturing solutions. The company is one of the world's providers for the tool and mold-making industry and services customers in utilities, automotive, aerospace, water and gas, and other industrial Applications. The Group comprises four divisions, GF Piping Systems, GF Uponor, GF Casting Solutions and GF Machining Solutions, which operate across three main geographical regions-Europe, North/South America and Asia.
61GF Score
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