Sulzer Statistics

Total Valuation

Sulzer has a market cap or net worth of CHF 5.01 billion. The enterprise value is 5.25 billion.

Market Cap	5.01B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Sulzer has 33.88 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	n/a
Shares Outstanding	33.88M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	68.69%
Float	17.14M

Valuation Ratios

The trailing PE ratio is 21.03 and the forward PE ratio is 18.16. Sulzer's PEG ratio is 2.16.

PE Ratio	21.03
Forward PE	18.16
PS Ratio	1.49
PB Ratio	4.40
P/TBV Ratio	18.24
P/FCF Ratio	19.74
P/OCF Ratio	n/a
PEG Ratio	2.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 20.66.

EV / Earnings	21.70
EV / Sales	1.55
EV / EBITDA	11.59
EV / EBIT	15.02
EV / FCF	20.66

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.01.

Current Ratio	1.23
Quick Ratio	0.94
Debt / Equity	1.01
Debt / EBITDA	2.54
Debt / FCF	4.56
Interest Coverage	15.93

Financial Efficiency

Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	23.30%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	252,025
Profits Per Employee	18,033
Employee Count	13,130
Asset Turnover	0.74
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.06% in the last 52 weeks. The beta is 1.52, so Sulzer's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+71.06%
50-Day Moving Average	135.56
200-Day Moving Average	128.89
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	41,350

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, Sulzer had revenue of CHF 3.38 billion and earned 241.80 million in profits. Earnings per share was 7.04.

Revenue	3.38B
Gross Profit	1.14B
Operating Income	353.60M
Pretax Income	323.00M
Net Income	241.80M
EBITDA	429.50M
EBIT	353.60M
Earnings Per Share (EPS)	7.04

Full Income Statement

Balance Sheet

The company has 932.50 million in cash and 1.16 billion in debt, giving a net cash position of -226.00 million or -6.67 per share.

Cash & Cash Equivalents	932.50M
Total Debt	1.16B
Net Cash	-226.00M
Net Cash Per Share	-6.67
Equity (Book Value)	1.15B
Book Value Per Share	33.67
Working Capital	518.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.80 million and capital expenditures -72.80 million, giving a free cash flow of 254.00 million.

Operating Cash Flow	326.80M
Capital Expenditures	-72.80M
Free Cash Flow	254.00M
FCF Per Share	7.50

Full Cash Flow Statement

Margins

Gross margin is 33.76%, with operating and profit margins of 10.46% and 7.16%.

Gross Margin	33.76%
Operating Margin	10.46%
Pretax Margin	9.56%
Profit Margin	7.16%
EBITDA Margin	12.71%
EBIT Margin	10.46%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.54%.

Dividend Per Share	3.75
Dividend Yield	2.54%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	35.77%
Buyback Yield	1.16%
Shareholder Yield	3.70%
Earnings Yield	4.82%
FCF Yield	5.07%

Dividend Details

Stock Splits

The last stock split was on April 14, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 14, 2008
Split Type	Forward
Split Ratio	10

Scores

Sulzer has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a