SIG Group AG (SWX:SIGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
13.48
+0.14 (1.05%)
Aug 7, 2025, 5:32 PM CET

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 Cap5.10B
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
Financial Ratio History

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 Count8,421
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.

Revenue3.11B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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