SIG Group AG Statistics
Total Valuation
SIG Group AG has a market cap or net worth of CHF 6.67 billion. The enterprise value is 9.06 billion.
Market Cap | 6.67B |
Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
SIG Group AG has 382.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 382.20M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 55.08% |
Float | 325.35M |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 22.20. SIG Group AG's PEG ratio is 2.31.
PE Ratio | 25.18 |
Forward PE | 22.20 |
PS Ratio | 2.12 |
PB Ratio | 2.32 |
P/FCF Ratio | 17.11 |
PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 23.23.
EV / Earnings | 34.16 |
EV / Sales | 2.88 |
EV / EBITDA | 11.58 |
EV / EBIT | 23.86 |
EV / FCF | 23.23 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 92.68.
Current Ratio | 0.56 |
Quick Ratio | 0.36 |
Debt / Equity | 92.68 |
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 -25.13% 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 | -25.13% |
50-Day Moving Average | 17.45 |
200-Day Moving Average | 18.47 |
Relative Strength Index (RSI) | 47.93 |
Average Volume (20 Days) | 554,846 |
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 2.75%.
Dividend Per Share | 0.48 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | 2.13% |
Years of Dividend Growth | 5 |
Payout Ratio | 68.17% |
Buyback Yield | 0.01% |
Shareholder Yield | 2.76% |
Earnings Yield | 3.97% |
FCF Yield | 5.85% |
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 |