Switzerland · Delayed Price · Currency is CHF Sulzer Statistics
Total Valuation
Sulzer has a market cap or net worth of CHF 4.55 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Sulzer has 33.73 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 33.73M |
| Shares Outstanding | 33.73M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 68.79% |
| Float | 16.99M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 14.34.
| PE Ratio | 16.89 |
| Forward PE | 14.34 |
| PS Ratio | 1.27 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 13.83 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 21.42.
| EV / Earnings | 17.56 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 12.10 |
| EV / FCF | 21.42 |
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 | 0.96 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 5.16 |
| Interest Coverage | 16.87 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 18.54% |
| Revenue Per Employee | 265,755 |
| Profits Per Employee | 20,278 |
| Employee Count | 13,455 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Sulzer has paid 90.20 million in taxes.
| Income Tax | 90.20M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 1.30, so Sulzer's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 148.58 |
| 200-Day Moving Average | 146.50 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 34,434 |
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 3.58 billion and earned 272.80 million in profits. Earnings per share was 7.98.
| Revenue | 3.58B |
| Gross Profit | 1.20B |
| Operating Income | 406.60M |
| Pretax Income | 366.50M |
| Net Income | 272.80M |
| EBITDA | 490.80M |
| EBIT | 406.60M |
| Earnings Per Share (EPS) | 7.98 |
Balance Sheet
The company has 922.10 million in cash and 1.15 billion in debt, giving a net cash position of -232.40 million or -6.89 per share.
| Cash & Cash Equivalents | 922.10M |
| Total Debt | 1.15B |
| Net Cash | -232.40M |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 33.56 |
| Working Capital | 532.30M |
Cash Flow
In the last 12 months, operating cash flow was 305.60 million and capital expenditures -81.90 million, giving a free cash flow of 223.70 million.
| Operating Cash Flow | 305.60M |
| Capital Expenditures | -81.90M |
| Free Cash Flow | 223.70M |
| FCF Per Share | 6.63 |
Margins
Gross margin is 33.44%, with operating and profit margins of 11.37% and 7.63%.
| Gross Margin | 33.44% |
| Operating Margin | 11.37% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.63% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 11.37% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.25% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.00% |
| FCF Yield | 4.92% |
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
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |