Sulzer Statistics

Total Valuation

Sulzer has a market cap or net worth of CHF 5.41 billion. The enterprise value is 5.53 billion.

Market Cap	5.41B
Enterprise Value	5.53B

Important Dates

The last earnings date was Thursday, February 27, 2025.

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

Share Statistics

Sulzer has 33.75 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	33.75M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	68.95%
Float	17.01M

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 17.55. Sulzer's PEG ratio is 1.60.

PE Ratio	20.99
Forward PE	17.55
PS Ratio	1.54
PB Ratio	4.42
P/TBV Ratio	13.77
P/FCF Ratio	22.46
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 22.92.

EV / Earnings	21.10
EV / Sales	1.57
EV / EBITDA	11.28
EV / EBIT	14.55
EV / FCF	22.92

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.94.

Current Ratio	1.24
Quick Ratio	0.97
Debt / Equity	0.94
Debt / EBITDA	2.35
Debt / FCF	4.82
Interest Coverage	16.11

Financial Efficiency

Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	22.74%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	262,401
Profits Per Employee	19,465
Employee Count	13,130
Asset Turnover	0.78
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.64% 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	+53.64%
50-Day Moving Average	142.00
200-Day Moving Average	132.67
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	53,485

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 3.53 billion and earned 261.90 million in profits. Earnings per share was 7.64.

Revenue	3.53B
Gross Profit	1.18B
Operating Income	383.50M
Pretax Income	353.60M
Net Income	261.90M
EBITDA	463.90M
EBIT	383.50M
Earnings Per Share (EPS)	7.64

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 1.16 billion in debt, giving a net cash position of -100.30 million or -2.97 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.16B
Net Cash	-100.30M
Net Cash Per Share	-2.97
Equity (Book Value)	1.24B
Book Value Per Share	36.25
Working Capital	578.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.80 million and capital expenditures -82.70 million, giving a free cash flow of 241.10 million.

Operating Cash Flow	323.80M
Capital Expenditures	-82.70M
Free Cash Flow	241.10M
FCF Per Share	7.14

Full Cash Flow Statement

Margins

Gross margin is 33.51%, with operating and profit margins of 10.86% and 7.42%.

Gross Margin	33.51%
Operating Margin	10.86%
Pretax Margin	10.02%
Profit Margin	7.42%
EBITDA Margin	13.14%
EBIT Margin	10.86%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 2.72%.

Dividend Per Share	4.25
Dividend Yield	2.72%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	33.03%
Buyback Yield	0.31%
Shareholder Yield	3.04%
Earnings Yield	4.84%
FCF Yield	4.45%

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

Altman Z-Score	2.48
Piotroski F-Score	n/a