SIG Group AG (SWX:SIGN)

SIG Group AG Statistics

Total Valuation

SIG Group AG has a market cap or net worth of CHF 6.18 billion. The enterprise value is 8.22 billion.

Market Cap	6.18B
Enterprise Value	8.22B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

SIG Group AG has 382.23 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	382.23M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	66.33%
Float	325.75M

Valuation Ratios

The trailing PE ratio is 33.89 and the forward PE ratio is 19.94. SIG Group AG's PEG ratio is 1.93.

PE Ratio	33.89
Forward PE	19.94
PS Ratio	1.98
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	19.43
P/OCF Ratio	n/a
PEG Ratio	1.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 25.82.

EV / Earnings	45.04
EV / Sales	2.63
EV / EBITDA	11.01
EV / EBIT	23.30
EV / FCF	25.82

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.79.

Current Ratio	0.58
Quick Ratio	0.38
Debt / Equity	0.79
Debt / EBITDA	3.11
Debt / FCF	7.29
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	377,047
Profits Per Employee	22,033
Employee Count	8,421
Asset Turnover	0.44
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.68, so SIG Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-19.10%
50-Day Moving Average	18.82
200-Day Moving Average	18.08
Relative Strength Index (RSI)	23.09
Average Volume (20 Days)	956,217

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 3.12 billion and earned 182.47 million in profits. Earnings per share was 0.48.

Revenue	3.12B
Gross Profit	723.52M
Operating Income	352.47M
Pretax Income	263.63M
Net Income	182.47M
EBITDA	701.28M
EBIT	352.47M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 284.64 million in cash and 2.32 billion in debt, giving a net cash position of -2.03 billion or -5.32 per share.

Cash & Cash Equivalents	284.64M
Total Debt	2.32B
Net Cash	-2.03B
Net Cash Per Share	-5.32
Equity (Book Value)	2.94B
Book Value Per Share	7.69
Working Capital	-835.91M

Cash Flow

In the last 12 months, operating cash flow was 609.06 million and capital expenditures -290.83 million, giving a free cash flow of 318.23 million.

Operating Cash Flow	609.06M
Capital Expenditures	-290.83M
Free Cash Flow	318.23M
FCF Per Share	0.83

Margins

Gross margin is 23.17%, with operating and profit margins of 11.29% and 5.84%.

Gross Margin	23.17%
Operating Margin	11.29%
Pretax Margin	8.44%
Profit Margin	5.84%
EBITDA Margin	22.46%
EBIT Margin	11.29%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.49
Dividend Yield	3.03%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	6
Payout Ratio	96.56%
Buyback Yield	0.05%
Shareholder Yield	3.07%
Earnings Yield	2.95%
FCF Yield	5.15%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a