SIG Group AG Statistics
Total Valuation
SIG Group AG has a market cap or net worth of 6.40 billion. The enterprise value is 9.26 billion.
| Market Cap | 6.40B |
| Enterprise Value | 9.26B |
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 | 325.79M |
Valuation Ratios
The trailing PE ratio is 27.18 and the forward PE ratio is 16.89.
| PE Ratio | 27.18 |
| Forward PE | 16.89 |
| PS Ratio | 1.64 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 28.25.
| EV / Earnings | 39.32 |
| EV / Sales | 2.38 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 19.60 |
| EV / FCF | 28.25 |
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 | 407,834 |
| Profits Per Employee | 24,540 |
| Employee Count | 8,421 |
| 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 -18.38% in the last 52 weeks. The beta is 0.80, so SIG Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -18.38% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 4.78 |
| Average Volume (20 Days) | 3,660 |
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.
| Revenue | 3.92B |
| 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 |
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 |
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 |
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 3.54%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.05% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 3.68% |
| FCF Yield | 5.12% |
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
SIG Group AG has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |