SIG Group AG Statistics

Total Valuation

SIG Group AG has a market cap or net worth of GBP 5.37 billion. The enterprise value is 7.22 billion.

Market Cap	5.37B
Enterprise Value	7.22B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	382.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	325.75M

Valuation Ratios

The trailing PE ratio is 33.40 and the forward PE ratio is 19.38.

PE Ratio	33.40
Forward PE	19.38
PS Ratio	1.95
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	19.15
P/OCF Ratio	10.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 25.74.

EV / Earnings	44.89
EV / Sales	2.54
EV / EBITDA	10.65
EV / EBIT	22.53
EV / FCF	25.74

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.79.

Current Ratio	0.58
Quick Ratio	0.38
Debt / Equity	0.79
Debt / EBITDA	3.11
Debt / FCF	7.29
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	332,356
Profits Per Employee	19,421
Employee Count	8,421
Asset Turnover	0.44
Inventory Turnover	6.72

Taxes

In the past 12 months, SIG Group AG has paid 71.53 million in taxes.

Income Tax	71.53M
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.81, so SIG Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-2.92%
50-Day Moving Average	16.12
200-Day Moving Average	17.79
Relative Strength Index (RSI)	31.34
Average Volume (20 Days)	93,513

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 GBP 2.75 billion and earned 160.85 million in profits. Earnings per share was 0.42.

Revenue	2.75B
Gross Profit	637.76M
Operating Income	310.69M
Pretax Income	232.38M
Net Income	160.85M
EBITDA	618.16M
EBIT	310.69M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 250.90 million in cash and 2.04 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	250.90M
Total Debt	2.04B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	2.59B
Book Value Per Share	6.78
Working Capital	-736.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.87 million and capital expenditures -256.36 million, giving a free cash flow of 280.51 million.

Operating Cash Flow	536.87M
Capital Expenditures	-256.36M
Free Cash Flow	280.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.17%, with operating and profit margins of 11.29% and 5.84%.

Gross Margin	23.17%
Operating Margin	11.29%
Pretax Margin	8.44%
Profit Margin	5.84%
EBITDA Margin	22.46%
EBIT Margin	11.29%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.46
Dividend Yield	2.90%
Dividend Growth (YoY)	9.25%
Years of Dividend Growth	n/a
Payout Ratio	96.56%
Buyback Yield	0.05%
Shareholder Yield	2.94%
Earnings Yield	2.99%
FCF Yield	5.22%

Dividend Details

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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6