Sulzer Statistics
Total Valuation
Sulzer has a market cap or net worth of 6.38 billion. The enterprise value is 6.69 billion.
| Market Cap | 6.38B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 33.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.99M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 16.09.
| PE Ratio | 18.61 |
| Forward PE | 16.09 |
| PS Ratio | 1.42 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 15.45 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 23.78.
| EV / Earnings | 19.50 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 13.55 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 5.16 |
| Interest Coverage | 16.87 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 18.54% |
| Revenue Per Employee | 334,165 |
| Profits Per Employee | 25,498 |
| Employee Count | 13,455 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Sulzer has paid 113.42 million in taxes.
| Income Tax | 113.42M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 1.34, so Sulzer's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 119.62 |
| 200-Day Moving Average | 103.17 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 76 |
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 4.50 billion and earned 343.02 million in profits. Earnings per share was 10.04.
| Revenue | 4.50B |
| Gross Profit | 1.50B |
| Operating Income | 511.27M |
| Pretax Income | 460.84M |
| Net Income | 343.02M |
| EBITDA | 617.14M |
| EBIT | 511.27M |
| Earnings Per Share (EPS) | 10.04 |
Balance Sheet
The company has 1.16 billion in cash and 1.45 billion in debt, giving a net cash position of -292.22 million.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.45B |
| Net Cash | -292.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 42.20 |
| Working Capital | 669.32M |
Cash Flow
In the last 12 months, operating cash flow was 384.27 million and capital expenditures -102.98 million, giving a free cash flow of 281.28 million.
| Operating Cash Flow | 384.27M |
| Capital Expenditures | -102.98M |
| Free Cash Flow | 281.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.44%, with operating and profit margins of 11.37% and 7.63%.
| Gross Margin | 33.44% |
| Operating Margin | 11.37% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.63% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 11.37% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 5.13, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 5.13 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.67% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 5.37% |
| FCF Yield | 4.41% |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |