Sulzer Statistics

Total Valuation

Sulzer has a market cap or net worth of 5.96 billion. The enterprise value is 6.10 billion.

Market Cap	5.96B
Enterprise Value	6.10B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	33.75M
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 20.61 and the forward PE ratio is 14.68.

PE Ratio	20.61
Forward PE	14.68
PS Ratio	1.53
PB Ratio	4.37
P/TBV Ratio	13.73
P/FCF Ratio	22.39
P/OCF Ratio	16.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 22.91.

EV / Earnings	21.09
EV / Sales	1.38
EV / EBITDA	9.94
EV / EBIT	12.83
EV / FCF	22.91

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

In the past 12 months, Sulzer has paid 97.33 million in taxes.

Income Tax	97.33M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by +45.17% in the last 52 weeks. The beta is 1.37, so Sulzer's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+45.17%
50-Day Moving Average	111.93
200-Day Moving Average	101.59
Relative Strength Index (RSI)	75.11
Average Volume (20 Days)	101

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 5.13, which amounts to a dividend yield of 2.73%.

Dividend Per Share	5.13
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.03%
Buyback Yield	0.31%
Shareholder Yield	3.05%
Earnings Yield	4.85%
FCF Yield	4.47%

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

Sulzer has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	7