Sulzer Statistics
Total Valuation
Sulzer has a market cap or net worth of CHF 4.33 billion. The enterprise value is 4.56 billion.
Market Cap | 4.33B |
Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Sulzer has 33.88 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 33.88M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 68.51% |
Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 15.86. Sulzer's PEG ratio is 4.81.
PE Ratio | 18.16 |
Forward PE | 15.86 |
PS Ratio | 1.28 |
PB Ratio | 3.80 |
P/FCF Ratio | 17.05 |
PEG Ratio | 4.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 17.97.
EV / Earnings | 18.87 |
EV / Sales | 1.35 |
EV / EBITDA | 10.08 |
EV / EBIT | 13.06 |
EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 100.90.
Current Ratio | 1.23 |
Quick Ratio | 0.94 |
Debt / Equity | 100.90 |
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 Capital (ROIC) | 9.38% |
Revenue Per Employee | 252,025 |
Profits Per Employee | 18,033 |
Employee Count | 13,409 |
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 +45.58% in the last 52 weeks. The beta is 1.53, so Sulzer's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | +45.58% |
50-Day Moving Average | 128.40 |
200-Day Moving Average | 107.49 |
Relative Strength Index (RSI) | 52.74 |
Average Volume (20 Days) | 36,578 |
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 |
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 |
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 |
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 2.90%.
Dividend Per Share | 3.75 |
Dividend Yield | 2.90% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.77% |
Buyback Yield | 0.05% |
Shareholder Yield | 2.95% |
Earnings Yield | 5.51% |
FCF Yield | 5.87% |
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 |