Splunk Statistics
Total Valuation
SIG Group AG has a market cap or net worth of CHF 5.10 billion. The enterprise value is 7.39 billion.
Market Cap | 5.10B |
Enterprise Value | 7.39B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 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 (%) | 53.43% |
Float | 325.79M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 16.97. SIG Group AG's PEG ratio is 1.70.
PE Ratio | 27.21 |
Forward PE | 16.97 |
PS Ratio | 1.64 |
PB Ratio | 1.95 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.55 |
P/OCF Ratio | 9.77 |
PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 28.34.
EV / Earnings | 39.44 |
EV / Sales | 2.37 |
EV / EBITDA | 9.89 |
EV / EBIT | 19.53 |
EV / FCF | 28.34 |
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 -21.63% 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 | -21.63% |
50-Day Moving Average | 15.13 |
200-Day Moving Average | 17.20 |
Relative Strength Index (RSI) | 29.33 |
Average Volume (20 Days) | 1,385,930 |
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 3.67%.
Dividend Per Share | 0.49 |
Dividend Yield | 3.67% |
Dividend Growth (YoY) | 2.08% |
Years of Dividend Growth | 6 |
Payout Ratio | 101.05% |
Buyback Yield | 0.00% |
Shareholder Yield | 3.68% |
Earnings Yield | 3.67% |
FCF Yield | 5.11% |
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 |