Switzerland · Delayed Price · Currency is CHF Sulzer Statistics
Total Valuation
Sulzer has a market cap or net worth of CHF 5.74 billion. The enterprise value is 6.01 billion.
| Market Cap | 5.74B |
| Enterprise Value | 6.01B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Sulzer has 33.74 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 33.74M |
| Shares Outstanding | 33.74M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 65.61% |
| Float | 16.99M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 17.35.
| PE Ratio | 19.84 |
| Forward PE | 17.35 |
| PS Ratio | 1.61 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 11.34 |
| P/FCF Ratio | 26.93 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 28.24.
| EV / Earnings | 20.54 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 14.26 |
| EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.33 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 5.61 |
| Interest Coverage | 14.68 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 20.97%.
| Return on Equity (ROE) | 23.20% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 20.97% |
| Return on Capital Employed (ROCE) | 18.11% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 264,283 |
| Profits Per Employee | 21,765 |
| Employee Count | 13,453 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Sulzer has paid 92.40 million in taxes.
| Income Tax | 92.40M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +16.60% in the last 52 weeks. The beta is 1.10, so Sulzer's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +16.60% |
| 50-Day Moving Average | 164.65 |
| 200-Day Moving Average | 149.35 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 44,866 |
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 3.56 billion and earned 292.80 million in profits. Earnings per share was 8.57.
| Revenue | 3.56B |
| Gross Profit | 1.22B |
| Operating Income | 433.20M |
| Pretax Income | 387.10M |
| Net Income | 292.80M |
| EBITDA | 556.30M |
| EBIT | 433.20M |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 927.30 million in cash and 1.19 billion in debt, with a net cash position of -267.50 million or -7.93 per share.
| Cash & Cash Equivalents | 927.30M |
| Total Debt | 1.19B |
| Net Cash | -267.50M |
| Net Cash Per Share | -7.93 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 38.44 |
| Working Capital | 717.00M |
Cash Flow
In the last 12 months, operating cash flow was 303.00 million and capital expenditures -90.00 million, giving a free cash flow of 213.00 million.
| Operating Cash Flow | 303.00M |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 213.00M |
| FCF Per Share | 6.31 |
Margins
Gross margin is 34.41%, with operating and profit margins of 12.18% and 8.24%.
| Gross Margin | 34.41% |
| Operating Margin | 12.18% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 12.18% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.37% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 5.11% |
| FCF Yield | 3.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |