Sulzer Statistics

Total Valuation

Sulzer has a market cap or net worth of GBP 4.32 billion. The enterprise value is 4.53 billion.

Market Cap	4.32B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.14M

Valuation Ratios

The trailing PE ratio is 20.30.

PE Ratio	20.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 20.24.

EV / Earnings	21.26
EV / Sales	1.52
EV / EBITDA	11.37
EV / EBIT	14.73
EV / FCF	20.24

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	0.94
Debt / Equity	1.01
Debt / EBITDA	2.54
Debt / FCF	4.56
Interest Coverage	15.93

Financial Efficiency

Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	23.30%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	221,923
Profits Per Employee	15,879
Employee Count	13,130
Asset Turnover	0.74
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.17% in the last 52 weeks. The beta is 1.54, so Sulzer's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+65.17%
50-Day Moving Average	139.77
200-Day Moving Average	131.67
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	9,432

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 2.98 billion and earned 212.92 million in profits. Earnings per share was 6.20.

Revenue	2.98B
Gross Profit	1.00B
Operating Income	311.37M
Pretax Income	284.42M
Net Income	212.92M
EBITDA	378.20M
EBIT	311.37M
Earnings Per Share (EPS)	6.20

Full Income Statement

Balance Sheet

The company has 821.12 million in cash and 1.02 billion in debt, giving a net cash position of -199.01 million.

Cash & Cash Equivalents	821.12M
Total Debt	1.02B
Net Cash	-199.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	29.64
Working Capital	456.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.77 million and capital expenditures -64.10 million, giving a free cash flow of 223.66 million.

Operating Cash Flow	287.77M
Capital Expenditures	-64.10M
Free Cash Flow	223.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.76%, with operating and profit margins of 10.46% and 7.16%.

Gross Margin	33.76%
Operating Margin	10.46%
Pretax Margin	9.56%
Profit Margin	7.16%
EBITDA Margin	12.71%
EBIT Margin	10.46%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.28%.

Dividend Per Share	3.30
Dividend Yield	2.28%
Dividend Growth (YoY)	4.53%
Years of Dividend Growth	2
Payout Ratio	35.77%
Buyback Yield	1.16%
Shareholder Yield	3.44%
Earnings Yield	4.93%
FCF Yield	5.18%

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a