Sulzer Statistics
Total Valuation
Sulzer has a market cap or net worth of 6.54 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.54B |
| Enterprise Value | 6.67B |
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 22.62 and the forward PE ratio is 16.59.
| PE Ratio | 22.62 |
| Forward PE | 16.59 |
| PS Ratio | 1.68 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 15.07 |
| P/FCF Ratio | 24.58 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 25.09.
| EV / Earnings | 23.09 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 14.46 |
| EV / FCF | 25.09 |
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 +45.17% in the last 52 weeks. The beta is 1.36, so Sulzer's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 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 |
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
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 | 4.42% |
| FCF Yield | 4.07% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | n/a |