SIG Group AG Statistics
Total Valuation
SIG Group AG has a market cap or net worth of 7.16 billion. The enterprise value is 9.62 billion.
| Market Cap | 7.16B |
| Enterprise Value | 9.62B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
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 35.53.
| PE Ratio | 35.53 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 27.39.
| EV / Earnings | 47.77 |
| EV / Sales | 2.54 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 22.51 |
| EV / FCF | 27.39 |
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 -15.21% in the last 52 weeks. The beta is 0.81, so SIG Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 33,679 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 14.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.56% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 2.81% |
| FCF Yield | 4.91% |
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 |