SIG Group AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	3,230	3,249	3,329
Revenue Growth	-0.58%	-2.40%	-
Cost of Revenue	2,673	2,708	2,557
Gross Profit	556.7	540.4	771.2
Selling, General & Admin	420.8	441.5	413.4
Other Operating Expenses	-4.6	19.9	-66
Total Operating Expenses	416.2	461.4	347.4
Operating Income	141.1	79.5	424.1
Interest Income	6.7	9.2	11.4
Interest Expense	-131.5	-135	-154.2
Total Non-Operating Income (Expense)	-124.8	-125.8	-142.8
Pretax Income	15.7	-46.8	281
Provision for Income Taxes	59.6	40.2	86.5
Net Income	-43.9	-87	194.5
Net Income to Common	-43.9	-87	194.5
Net Income Growth	-	-	-
Shares Outstanding (Basic)	382	382	382
Shares Outstanding (Diluted)	382	382	382
Shares Change	0.01%	0.00%	-
EPS (Basic)	-0.12	-0.23	0.51
EPS (Diluted)	-0.12	-0.23	0.51
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	331.9	229	339.2
Free Cash Flow Growth	44.93%	-32.49%	-
Free Cash Flow Per Share	0.87	0.60	0.89
Dividends Per Share	-	-	0.522
Dividend Growth	-	-	-
Gross Margin	17.24%	16.63%	23.17%
Operating Margin	4.37%	2.45%	12.74%
Profit Margin	-1.36%	-2.68%	5.84%
FCF Margin	10.28%	7.05%	10.19%
EBITDA	441.9	420.1	843.6
EBITDA Margin	13.68%	12.93%	25.34%
EBIT	141.1	79.5	424.1
EBIT Margin	4.37%	2.45%	12.74%
Effective Tax Rate	379.62%	-85.90%	30.78%