Sulzer Ltd (LON:0QQ9)

Sulzer Statistics

Total Valuation

Sulzer has a market cap or net worth of GBP 4.45 billion. The enterprise value is 4.55 billion.

Market Cap	4.45B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	33.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.01M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 14.84.

PE Ratio	19.27
Forward PE	14.84
PS Ratio	1.43
PB Ratio	4.09
P/TBV Ratio	12.83
P/FCF Ratio	20.93
P/OCF Ratio	15.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 21.41.

EV / Earnings	19.71
EV / Sales	1.39
EV / EBITDA	10.06
EV / EBIT	12.97
EV / FCF	21.41

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.94.

Current Ratio	1.24
Quick Ratio	0.97
Debt / Equity	0.94
Debt / EBITDA	2.35
Debt / FCF	4.82
Interest Coverage	16.11

Financial Efficiency

Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	22.74%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	231,298
Profits Per Employee	17,158
Employee Count	13,455
Asset Turnover	0.78
Inventory Turnover	4.65

Taxes

In the past 12 months, Sulzer has paid 77.75 million in taxes.

Income Tax	77.75M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by +6.58% in the last 52 weeks. The beta is 1.37, so Sulzer's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+6.58%
50-Day Moving Average	148.48
200-Day Moving Average	142.46
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	14,245

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 3.11 billion and earned 230.86 million in profits. Earnings per share was 6.73.

Revenue	3.11B
Gross Profit	1.04B
Operating Income	338.04M
Pretax Income	311.69M
Net Income	230.86M
EBITDA	408.91M
EBIT	338.04M
Earnings Per Share (EPS)	6.73

Balance Sheet

The company has 935.77 million in cash and 1.02 billion in debt, giving a net cash position of -88.41 million.

Cash & Cash Equivalents	935.77M
Total Debt	1.02B
Net Cash	-88.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	31.95
Working Capital	510.02M

Cash Flow

In the last 12 months, operating cash flow was 285.42 million and capital expenditures -72.90 million, giving a free cash flow of 212.52 million.

Operating Cash Flow	285.42M
Capital Expenditures	-72.90M
Free Cash Flow	212.52M
FCF Per Share	n/a

Margins

Gross margin is 33.51%, with operating and profit margins of 10.86% and 7.42%.

Gross Margin	33.51%
Operating Margin	10.86%
Pretax Margin	10.02%
Profit Margin	7.42%
EBITDA Margin	13.14%
EBIT Margin	10.86%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 2.70%.

Dividend Per Share	3.85
Dividend Yield	2.70%
Dividend Growth (YoY)	16.60%
Years of Dividend Growth	2
Payout Ratio	33.03%
Buyback Yield	0.31%
Shareholder Yield	3.01%
Earnings Yield	5.19%
FCF Yield	4.78%

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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	7