Switzerland · Delayed Price · Currency is CHF SIG Group AG Statistics
Total Valuation
SIG Group AG has a market cap or net worth of CHF 4.53 billion. The enterprise value is 6.52 billion.
| Market Cap | 4.53B |
| Enterprise Value | 6.52B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
SIG Group AG has 382.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 382.10M |
| Shares Outstanding | 382.10M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 58.92% |
| Float | 319.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.98 |
| PS Ratio | 1.50 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | 6.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 30.58.
| EV / Earnings | -80.48 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 19.67 |
| EV / FCF | 30.58 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.86 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 10.89 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 357,054 |
| Profits Per Employee | -9,562 |
| Employee Count | 8,603 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, SIG Group AG has paid 37.43 million in taxes.
| Income Tax | 37.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.85, so SIG Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -33.96% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 1,006,946 |
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, SIG Group AG had revenue of CHF 3.02 billion and -81.00 million in losses. Loss per share was -0.21.
| Revenue | 3.02B |
| Gross Profit | 755.71M |
| Operating Income | 330.98M |
| Pretax Income | -43.57M |
| Net Income | -81.00M |
| EBITDA | 600.23M |
| EBIT | 330.98M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 329.86 million in cash and 2.32 billion in debt, with a net cash position of -1.99 billion or -5.21 per share.
| Cash & Cash Equivalents | 329.86M |
| Total Debt | 2.32B |
| Net Cash | -1.99B |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 6.48 |
| Working Capital | -183.22M |
Cash Flow
In the last 12 months, operating cash flow was 478.82 million and capital expenditures -265.62 million, giving a free cash flow of 213.20 million.
| Operating Cash Flow | 478.82M |
| Capital Expenditures | -265.62M |
| Free Cash Flow | 213.20M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 24.99%, with operating and profit margins of 10.94% and -2.68%.
| Gross Margin | 24.99% |
| Operating Margin | 10.94% |
| Pretax Margin | -1.44% |
| Profit Margin | -2.68% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 10.94% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.13% |
| Earnings Yield | -1.79% |
| FCF Yield | 4.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SIG Group AG has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |