SIG Group AG (ETR:1YQA)

SIG Group AG Statistics

Total Valuation

SIG Group AG has a market cap or net worth of EUR 3.40 billion. The enterprise value is 5.86 billion.

Market Cap	3.40B
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	382.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	52.95%
Float	319.20M

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 12.68.

PE Ratio	16.96
Forward PE	12.68
PS Ratio	1.02
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	12.19
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 21.00.

EV / Earnings	29.23
EV / Sales	1.75
EV / EBITDA	7.30
EV / EBIT	14.42
EV / FCF	21.00

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.96.

Current Ratio	0.87
Quick Ratio	0.53
Debt / Equity	0.96
Debt / EBITDA	3.37
Debt / FCF	9.64
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	347,271
Profits Per Employee	20,896
Employee Count	8,421
Asset Turnover	0.45
Inventory Turnover	6.25

Taxes

In the past 12 months, SIG Group AG has paid 89.50 million in taxes.

Income Tax	89.50M
Effective Tax Rate	30.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	6,262

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SIG Group AG had revenue of EUR 3.33 billion and earned 200.60 million in profits. Earnings per share was 0.52.

Revenue	3.33B
Gross Profit	820.50M
Operating Income	405.00M
Pretax Income	290.10M
Net Income	200.60M
EBITDA	752.20M
EBIT	405.00M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 240.40 million in cash and 2.69 billion in debt, giving a net cash position of -2.45 billion.

Cash & Cash Equivalents	240.40M
Total Debt	2.69B
Net Cash	-2.45B
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	7.33
Working Capital	-176.50M

Cash Flow

In the last 12 months, operating cash flow was 559.10 million and capital expenditures -279.90 million, giving a free cash flow of 279.20 million.

Operating Cash Flow	559.10M
Capital Expenditures	-279.90M
Free Cash Flow	279.20M
FCF Per Share	n/a

Margins

Gross margin is 24.61%, with operating and profit margins of 12.15% and 6.02%.

Gross Margin	24.61%
Operating Margin	12.15%
Pretax Margin	8.70%
Profit Margin	6.02%
EBITDA Margin	22.56%
EBIT Margin	12.15%
FCF Margin	8.37%

Dividends & Yields

SIG Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.05%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.90%
FCF Yield	8.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SIG Group AG has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	7