SIG Group AG (SCBGF)
OTCMKTS · Delayed Price · Currency is USD
17.10
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT

SIG Group AG Statistics

Total Valuation

SIG Group AG has a market cap or net worth of 6.21 billion. The enterprise value is 9.03 billion.

Market Cap6.21B
Enterprise Value 9.03B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

Current Share Class 382.25M
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 325.76M

Valuation Ratios

The trailing PE ratio is 26.37 and the forward PE ratio is 16.65.

PE Ratio 26.37
Forward PE 16.65
PS Ratio 1.59
PB Ratio 1.89
P/TBV Ratio n/a
P/FCF Ratio 18.94
P/OCF Ratio 9.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 27.54.

EV / Earnings 38.34
EV / Sales 2.36
EV / EBITDA 9.82
EV / EBIT 19.39
EV / FCF 27.54

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.96.

Current Ratio 0.87
Quick Ratio 0.53
Debt / Equity 0.96
Debt / EBITDA 3.37
Debt / FCF 9.64
Interest Coverage 3.34

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE) 6.93%
Return on Assets (ROA) 3.40%
Return on Invested Capital (ROIC) 4.50%
Return on Capital Employed (ROCE) 6.82%
Revenue Per Employee 472,737
Profits Per Employee 28,445
Employee Count8,421
Asset Turnover 0.45
Inventory Turnover 6.25

Taxes

In the past 12 months, SIG Group AG has paid 105.11 million in taxes.

Income Tax 105.11M
Effective Tax Rate 30.85%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.79, so SIG Group AG's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -16.67%
50-Day Moving Average 19.36
200-Day Moving Average 20.33
Relative Strength Index (RSI) 6.42
Average Volume (20 Days) 1,559

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 3.92 billion and earned 235.58 million in profits. Earnings per share was 0.62.

Revenue3.92B
Gross Profit 963.59M
Operating Income 475.63M
Pretax Income 340.69M
Net Income 235.58M
EBITDA 883.38M
EBIT 475.63M
Earnings Per Share (EPS) 0.62
Full Income Statement

Balance Sheet

The company has 282.33 million in cash and 3.16 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents 282.33M
Total Debt 3.16B
Net Cash -2.88B
Net Cash Per Share n/a
Equity (Book Value) 3.29B
Book Value Per Share 8.61
Working Capital -207.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 656.61 million and capital expenditures -328.71 million, giving a free cash flow of 327.89 million.

Operating Cash Flow 656.61M
Capital Expenditures -328.71M
Free Cash Flow 327.89M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.61%, with operating and profit margins of 12.15% and 6.02%.

Gross Margin 24.61%
Operating Margin 12.15%
Pretax Margin 8.70%
Profit Margin 6.02%
EBITDA Margin 22.56%
EBIT Margin 12.15%
FCF Margin 8.37%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.46%.

Dividend Per Share 0.59
Dividend Yield 3.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 101.05%
Buyback Yield 0.00%
Shareholder Yield 3.46%
Earnings Yield 3.79%
FCF Yield 5.28%
Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score n/a
Piotroski F-Score 7