Sulzer Ltd (LON:0QQ9)

Sulzer Statistics

Total Valuation

Sulzer has a market cap or net worth of GBP 4.28 billion. The enterprise value is 4.51 billion.

Market Cap	4.28B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	16.93%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.09 and the forward PE ratio is 14.10.

PE Ratio	17.09
Forward PE	14.10
PS Ratio	1.30
PB Ratio	4.08
P/TBV Ratio	14.18
P/FCF Ratio	20.84
P/OCF Ratio	15.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 21.96.

EV / Earnings	18.01
EV / Sales	1.33
EV / EBITDA	9.36
EV / EBIT	12.05
EV / FCF	21.96

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 decreased by -1.59% in the last 52 weeks. The beta is 1.29, so Sulzer's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-1.59%
50-Day Moving Average	140.85
200-Day Moving Average	146.55
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	15,916

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 2.90%.

Dividend Per Share	3.85
Dividend Yield	2.90%
Dividend Growth (YoY)	16.60%
Years of Dividend Growth	2
Payout Ratio	35.67%
Buyback Yield	0.62%
Shareholder Yield	3.51%
Earnings Yield	5.85%
FCF Yield	4.80%

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

Altman Z-Score	2.73
Piotroski F-Score	6