Sulzer Statistics
Total Valuation
Sulzer has a market cap or net worth of 6.07 billion. The enterprise value is 6.19 billion.
Market Cap | 6.07B |
Enterprise Value | 6.19B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.01M |
Valuation Ratios
The trailing PE ratio is 20.99.
PE Ratio | 20.99 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 13.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 23.27.
EV / Earnings | 21.42 |
EV / Sales | 1.55 |
EV / EBITDA | 11.19 |
EV / EBIT | 14.43 |
EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.24 |
Quick Ratio | 0.97 |
Debt / Equity | 0.94 |
Debt / EBITDA | 2.35 |
Debt / FCF | 4.82 |
Interest Coverage | 16.11 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 10.32%.
Return on Equity (ROE) | 22.74% |
Return on Assets (ROA) | 5.28% |
Return on Invested Capital (ROIC) | 10.32% |
Return on Capital Employed (ROCE) | 16.72% |
Revenue Per Employee | 289,568 |
Profits Per Employee | 21,480 |
Employee Count | 13,455 |
Asset Turnover | 0.78 |
Inventory Turnover | 4.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.61% in the last 52 weeks. The beta is 1.52, so Sulzer's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | +62.61% |
50-Day Moving Average | 92.88 |
200-Day Moving Average | 98.35 |
Relative Strength Index (RSI) | 67.77 |
Average Volume (20 Days) | 92 |
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 3.90 billion and earned 289.02 million in profits. Earnings per share was 8.43.
Revenue | 3.90B |
Gross Profit | 1.31B |
Operating Income | 423.21M |
Pretax Income | 390.21M |
Net Income | 289.02M |
EBITDA | 511.93M |
EBIT | 423.21M |
Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 1.17 billion in cash and 1.28 billion in debt, giving a net cash position of -110.68 million.
Cash & Cash Equivalents | 1.17B |
Total Debt | 1.28B |
Net Cash | -110.68M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.36B |
Book Value Per Share | 40.00 |
Working Capital | 638.50M |
Cash Flow
In the last 12 months, operating cash flow was 357.32 million and capital expenditures -91.26 million, giving a free cash flow of 266.06 million.
Operating Cash Flow | 357.32M |
Capital Expenditures | -91.26M |
Free Cash Flow | 266.06M |
FCF Per Share | n/a |
Margins
Gross margin is 33.51%, with operating and profit margins of 10.86% and 7.42%.
Gross Margin | 33.51% |
Operating Margin | 10.86% |
Pretax Margin | 10.02% |
Profit Margin | 7.42% |
EBITDA Margin | 13.14% |
EBIT Margin | 10.86% |
FCF Margin | 6.83% |
Dividends & Yields
Sulzer 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 | 33.03% |
Buyback Yield | 0.31% |
Shareholder Yield | 0.31% |
Earnings Yield | 4.76% |
FCF Yield | 4.39% |
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
Sulzer has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.48 |
Piotroski F-Score | n/a |