SIG Group AG (VIE:SIGN)

SIG Group AG Statistics

Total Valuation

SIG Group AG has a market cap or net worth of EUR 5.02 billion. The enterprise value is 7.22 billion.

Market Cap	5.02B
Enterprise Value	7.22B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	382.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	58.85%
Float	319.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.52
PS Ratio	1.54
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	21.91
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 31.51.

EV / Earnings	-82.94
EV / Sales	2.16
EV / EBITDA	16.50
EV / EBIT	82.86
EV / FCF	31.51

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.94.

Current Ratio	0.86
Quick Ratio	0.57
Debt / Equity	0.94
Debt / EBITDA	5.87
Debt / FCF	10.89
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-3.01%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	1.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	338,406
Profits Per Employee	-9,063
Employee Count	9,600
Asset Turnover	0.44
Inventory Turnover	7.26

Taxes

In the past 12 months, SIG Group AG has paid 40.20 million in taxes.

Income Tax	40.20M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	1,515

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, SIG Group AG had revenue of EUR 3.25 billion and -87.00 million in losses. Loss per share was -0.23.

Revenue	3.25B
Gross Profit	540.40M
Operating Income	84.20M
Pretax Income	-46.80M
Net Income	-87.00M
EBITDA	373.40M
EBIT	84.20M
Loss Per Share	-0.23

Balance Sheet

The company has 354.30 million in cash and 2.49 billion in debt, with a net cash position of -2.14 billion.

Cash & Cash Equivalents	354.30M
Total Debt	2.49B
Net Cash	-2.14B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	6.96
Working Capital	-196.80M

Cash Flow

In the last 12 months, operating cash flow was 514.30 million and capital expenditures -285.30 million, giving a free cash flow of 229.00 million.

Operating Cash Flow	514.30M
Capital Expenditures	-285.30M
Free Cash Flow	229.00M
FCF Per Share	n/a

Margins

Gross margin is 16.63%, with operating and profit margins of 2.59% and -2.68%.

Gross Margin	16.63%
Operating Margin	2.59%
Pretax Margin	-1.44%
Profit Margin	-2.68%
EBITDA Margin	11.49%
EBIT Margin	2.59%
FCF Margin	7.05%

Dividends & Yields

SIG Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-1.73%
FCF Yield	4.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SIG Group AG has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4