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 Cap | 4.94B |
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 |
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 Count | 13,455 |
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.
Revenue | 3.28B |
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 |
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 |
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 |
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% |
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 |