Switzerland · Delayed Price · Currency is CHF SIG Group AG Statistics
Total Valuation
SIG Group AG has a market cap or net worth of CHF 4.87 billion. The enterprise value is 7.16 billion.
| Market Cap | 4.87B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
SIG Group AG has 382.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 382.25M |
| Shares Outstanding | 382.25M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 53.32% |
| Float | 325.79M |
Valuation Ratios
The trailing PE ratio is 26.01 and the forward PE ratio is 16.30. SIG Group AG's PEG ratio is 1.60.
| PE Ratio | 26.01 |
| Forward PE | 16.30 |
| PS Ratio | 1.57 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 27.47.
| EV / Earnings | 38.24 |
| EV / Sales | 2.30 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 18.93 |
| EV / FCF | 27.47 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 9.64 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 324,342 |
| Profits Per Employee | 19,516 |
| Employee Count | 8,421 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, SIG Group AG has paid 83.59 million in taxes.
| Income Tax | 83.59M |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.80, so SIG Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 1,293,865 |
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 3.11 billion and earned 187.36 million in profits. Earnings per share was 0.49.
| Revenue | 3.11B |
| Gross Profit | 766.33M |
| Operating Income | 378.26M |
| Pretax Income | 270.95M |
| Net Income | 187.36M |
| EBITDA | 702.54M |
| EBIT | 378.26M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 224.53 million in cash and 2.51 billion in debt, giving a net cash position of -2.29 billion or -5.99 per share.
| Cash & Cash Equivalents | 224.53M |
| Total Debt | 2.51B |
| Net Cash | -2.29B |
| Net Cash Per Share | -5.99 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 6.84 |
| Working Capital | -164.85M |
Cash Flow
In the last 12 months, operating cash flow was 522.19 million and capital expenditures -261.42 million, giving a free cash flow of 260.77 million.
| Operating Cash Flow | 522.19M |
| Capital Expenditures | -261.42M |
| Free Cash Flow | 260.77M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 24.61%, with operating and profit margins of 12.15% and 6.02%.
| Gross Margin | 24.61% |
| Operating Margin | 12.15% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.02% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 12.15% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 101.05% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 3.84% |
| FCF Yield | 5.35% |
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
SIG Group AG has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |