Georg Fischer AG (XSWX:GF) Risk Assessment


XSWX:GF Georg Fischer AG XSWX:GF
61 GF Score
Price CHF43.06
GF Value CHF58.09
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Georg Fischer AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Georg Fischer AG is: High Risk: High uncertainty with risk-return tradeoff.

Georg Fischer AG  (XSWX:GF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Georg Fischer AG Risk Assessment Related Terms

XSWX:GF vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Georg Fischer AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Georg Fischer AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Georg Fischer AG's Risk Assessment falls into.


XSWX:GF
61GF Score
Georg Fischer AG XSWX:GF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 CHF43.06 is trading 25.9% below its estimated GF Value™ of CHF58.09. GuruFocus considers Georg Fischer AG to be Modestly Undervalued.

Key valuation signals for XSWX:GF:

  • Risk Assessment:
  • GF Value™: CHF58.09 vs. price of CHF43.06 (25.9% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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 Business Description

Address Amsler-Laffon-Strasse 9, Schaffhausen, CHE, 8201
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

Get the complete analysis for XSWX:GF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF43.06
Price
CHF58.09
GF Value