SIG Group AG (SWX: SIGN)

SIG Group AG Statistics

Total Valuation

SIG Group AG has a market cap or net worth of CHF 6.70 billion. The enterprise value is 9.08 billion.

Market Cap	6.70B
Enterprise Value	9.08B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SIG Group AG has 382.20 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	382.20M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	51.59%
Float	325.64M

Valuation Ratios

The trailing PE ratio is 25.27 and the forward PE ratio is 22.13. SIG Group AG's PEG ratio is 2.48.

PE Ratio	25.27
Forward PE	22.13
PS Ratio	2.13
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	17.16
P/OCF Ratio	n/a
PEG Ratio	2.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 23.29.

EV / Earnings	34.25
EV / Sales	2.89
EV / EBITDA	11.61
EV / EBIT	23.92
EV / FCF	23.29

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.93.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	0.93
Debt / EBITDA	3.41
Debt / FCF	6.83
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	4.31%
Revenue Per Employee	349,129
Profits Per Employee	29,473
Employee Count	8,056
Asset Turnover	0.43
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.70, so SIG Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-8.94%
50-Day Moving Average	18.12
200-Day Moving Average	18.11
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	758,329

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 3.14 billion and earned 265.26 million in profits. Earnings per share was 0.69.

Revenue	3.14B
Gross Profit	713.93M
Operating Income	379.64M
Pretax Income	335.64M
Net Income	265.26M
EBITDA	740.31M
EBIT	379.64M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 275.56 million in cash and 2.66 billion in debt, giving a net cash position of -2.39 billion or -6.25 per share.

Cash & Cash Equivalents	275.56M
Total Debt	2.66B
Net Cash	-2.39B
Net Cash Per Share	-6.25
Equity (Book Value)	2.87B
Book Value Per Share	7.52
Working Capital	-879.63M

Cash Flow

In the last 12 months, operating cash flow was 720.67 million and capital expenditures -330.54 million, giving a free cash flow of 390.13 million.

Operating Cash Flow	720.67M
Capital Expenditures	-330.54M
Free Cash Flow	390.13M
FCF Per Share	1.02

Margins

Gross margin is 22.72%, with operating and profit margins of 12.08% and 8.44%.

Gross Margin	22.72%
Operating Margin	12.08%
Pretax Margin	10.68%
Profit Margin	8.44%
EBITDA Margin	23.56%
EBIT Margin	12.08%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.48
Dividend Yield	2.74%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	5
Payout Ratio	68.17%
Buyback Yield	0.15%
Shareholder Yield	2.89%
Earnings Yield	n/a
FCF Yield	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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a