Switzerland · Delayed Price · Currency is CHF Sulzer AG Statistics
Total Valuation
Sulzer AG has a market cap or net worth of CHF 5.23 billion. The enterprise value is 5.61 billion.
| Market Cap | 5.23B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Sulzer AG has 33.86 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 33.86M |
| Shares Outstanding | 33.86M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 66.32% |
| Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 15.13.
| PE Ratio | 17.41 |
| Forward PE | 15.13 |
| PS Ratio | 1.50 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 30.52.
| EV / Earnings | 18.50 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 12.70 |
| EV / FCF | 30.52 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.30 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 6.54 |
| Interest Coverage | 17.28 |
Financial Efficiency
Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 20.33%.
| Return on Equity (ROE) | 24.71% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 20.33% |
| Return on Capital Employed (ROCE) | 18.52% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 261,746 |
| Profits Per Employee | 22,771 |
| Employee Count | 13,311 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Sulzer AG has paid 90.60 million in taxes.
| Income Tax | 90.60M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -1.53% in the last 52 weeks. The beta is 0.94, so Sulzer AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 143.45 |
| 200-Day Moving Average | 151.58 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 43,831 |
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 AG had revenue of CHF 3.48 billion and earned 303.10 million in profits. Earnings per share was 8.88.
| Revenue | 3.48B |
| Gross Profit | 1.22B |
| Operating Income | 444.20M |
| Pretax Income | 395.70M |
| Net Income | 303.10M |
| EBITDA | 523.50M |
| EBIT | 444.20M |
| Earnings Per Share (EPS) | 8.88 |
Balance Sheet
The company has 843.30 million in cash and 1.20 billion in debt, with a net cash position of -358.50 million or -10.59 per share.
| Cash & Cash Equivalents | 843.30M |
| Total Debt | 1.20B |
| Net Cash | -358.50M |
| Net Cash Per Share | -10.59 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 38.78 |
| Working Capital | 691.40M |
Cash Flow
In the last 12 months, operating cash flow was 280.30 million and capital expenditures -96.60 million, giving a free cash flow of 183.70 million.
| Operating Cash Flow | 280.30M |
| Capital Expenditures | -96.60M |
| Depreciation & Amortization | 79.30M |
| Net Borrowing | -10.50M |
| Free Cash Flow | 183.70M |
| FCF Per Share | 5.43 |
Margins
Gross margin is 35.05%, with operating and profit margins of 12.75% and 8.70%.
| Gross Margin | 35.05% |
| Operating Margin | 12.75% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.70% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 12.75% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 4.75 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.02% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 5.79% |
| FCF Yield | 3.51% |
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 |
Analyst Forecast
The average price target for Sulzer AG is 187.20, which is 21.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 187.20 |
| Price Target Difference | 21.09% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.07% |
| EPS Growth Forecast (3Y) | 7.64% |
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 AG has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |