SIG Group AG Statistics

Total Valuation

SIG Group AG has a market cap or net worth of 7.89 billion. The enterprise value is 10.20 billion.

Market Cap	7.89B
Enterprise Value	10.20B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	325.75M

Valuation Ratios

The trailing PE ratio is 39.16.

PE Ratio	39.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 12.03, with an EV/FCF ratio of 29.03.

EV / Earnings	50.63
EV / Sales	2.88
EV / EBITDA	12.03
EV / EBIT	25.45
EV / FCF	29.03

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.79.

Current Ratio	0.58
Quick Ratio	0.38
Debt / Equity	0.79
Debt / EBITDA	3.11
Debt / FCF	7.29
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	416,084
Profits Per Employee	24,314
Employee Count	8,421
Asset Turnover	0.44
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.68, so SIG Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-6.41%
50-Day Moving Average	20.91
200-Day Moving Average	20.56
Relative Strength Index (RSI)	16.09
Average Volume (20 Days)	25

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, SIG Group AG had revenue of 3.45 billion and earned 201.37 million in profits. Earnings per share was 0.53.

Revenue	3.45B
Gross Profit	798.43M
Operating Income	388.96M
Pretax Income	290.92M
Net Income	201.37M
EBITDA	773.89M
EBIT	388.96M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 314.11 million in cash and 2.56 billion in debt, giving a net cash position of -2.24 billion.

Cash & Cash Equivalents	314.11M
Total Debt	2.56B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	8.48
Working Capital	-922.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.12 million and capital expenditures -320.94 million, giving a free cash flow of 351.18 million.

Operating Cash Flow	672.12M
Capital Expenditures	-320.94M
Free Cash Flow	351.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.17%, with operating and profit margins of 11.29% and 5.84%.

Gross Margin	23.17%
Operating Margin	11.29%
Pretax Margin	8.44%
Profit Margin	5.84%
EBITDA Margin	22.46%
EBIT Margin	11.29%
FCF Margin	10.19%

Dividends & Yields

SIG Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.56%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	2.55%
FCF Yield	4.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SIG Group AG has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a