Sulzer Ltd (LON:0QQ9)
London flag London · Delayed Price · Currency is GBP · Price in CHF
155.00
-4.60 (-2.88%)
At close: Jul 25, 2025

HashiCorp Statistics

Total Valuation

Sulzer has a market cap or net worth of GBP 4.94 billion. The enterprise value is 5.16 billion.

Market Cap4.94B
Enterprise Value 5.16B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

Current Share Class 33.73M
Shares Outstanding n/a
Shares Change (YoY) -0.62%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 16.99M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 16.59.

PE Ratio 19.72
Forward PE 16.59
PS Ratio 1.50
PB Ratio 4.71
P/TBV Ratio 16.36
P/FCF Ratio 24.04
P/OCF Ratio 17.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 25.15.

EV / Earnings 20.62
EV / Sales 1.55
EV / EBITDA 10.88
EV / EBIT 14.01
EV / FCF 25.15

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.01.

Current Ratio 1.23
Quick Ratio 0.96
Debt / Equity 1.01
Debt / EBITDA 2.22
Debt / FCF 5.16
Interest Coverage 16.87

Financial Efficiency

Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE) 24.12%
Return on Assets (ROA) 5.60%
Return on Invested Capital (ROIC) 11.04%
Return on Capital Employed (ROCE) 18.54%
Revenue Per Employee 243,907
Profits Per Employee 18,611
Employee Count13,455
Asset Turnover 0.79
Inventory Turnover 4.43

Taxes

In the past 12 months, Sulzer has paid 82.78 million in taxes.

Income Tax 82.78M
Effective Tax Rate 24.61%

Stock Price Statistics

The stock price has increased by +18.68% in the last 52 weeks. The beta is 1.36, so Sulzer's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change +18.68%
50-Day Moving Average 149.85
200-Day Moving Average 143.80
Relative Strength Index (RSI) 63.02
Average Volume (20 Days) 5,014

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, Sulzer had revenue of GBP 3.28 billion and earned 250.37 million in profits. Earnings per share was 7.33.

Revenue3.28B
Gross Profit 1.10B
Operating Income 373.17M
Pretax Income 336.37M
Net Income 250.37M
EBITDA 450.45M
EBIT 373.17M
Earnings Per Share (EPS) 7.33
Full Income Statement

Balance Sheet

The company has 846.29 million in cash and 1.06 billion in debt, giving a net cash position of -213.29 million.

Cash & Cash Equivalents 846.29M
Total Debt 1.06B
Net Cash -213.29M
Net Cash Per Share n/a
Equity (Book Value) 1.05B
Book Value Per Share 30.80
Working Capital 488.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.48 million and capital expenditures -75.17 million, giving a free cash flow of 205.31 million.

Operating Cash Flow 280.48M
Capital Expenditures -75.17M
Free Cash Flow 205.31M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 11.37% and 7.63%.

Gross Margin 33.44%
Operating Margin 11.37%
Pretax Margin 10.25%
Profit Margin 7.63%
EBITDA Margin 13.73%
EBIT Margin 11.37%
FCF Margin 6.26%

Dividends & Yields

This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 2.48%.

Dividend Per Share 3.85
Dividend Yield 2.48%
Dividend Growth (YoY) 16.60%
Years of Dividend Growth 2
Payout Ratio 35.67%
Buyback Yield 0.62%
Shareholder Yield 3.10%
Earnings Yield 5.07%
FCF Yield 4.16%
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

The last stock split was on April 14, 2008. It was a forward split with a ratio of 10.

Last Split Date Apr 14, 2008
Split Type Forward
Split Ratio 10

Scores

Sulzer has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score 7