SIG Group AG Statistics
Total Valuation
SIG Group AG has a market cap or net worth of $8.03 billion. The enterprise value is $10.37 billion.
| Market Cap | 8.03B |
| Enterprise Value | 10.37B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
SIG Group AG has 382.23 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 382.23M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 63.13% |
| Float | 327.69M |
Valuation Ratios
The trailing PE ratio is 30.54 and the forward PE ratio is 20.24.
| PE Ratio | 30.54 |
| Forward PE | 20.24 |
| PS Ratio | 2.30 |
| Forward PS | n/a |
| PB Ratio | 2.40 |
| P/FCF Ratio | 28.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 36.36.
| EV / Earnings | 39.53 |
| EV / Sales | 2.98 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 26.71 |
| EV / FCF | 36.36 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.74 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 9.28 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 5.45% |
| Revenue Per Employee | $447,446 |
| Profits Per Employee | $33,687 |
| Employee Count | 7,786 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, SIG Group AG has paid $87.14 million in taxes.
| Income Tax | 87.14M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -23.54% in the last 52 weeks. The beta is 0.66, so SIG Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 21.73 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 5,182 |
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 $3.48 billion and earned $262.29 million in profits. Earnings per share was $0.69.
| Revenue | 3.48B |
| Gross Profit | 821.15M |
| Operating Income | 435.06M |
| Pretax Income | 349.43M |
| Net Income | 262.29M |
| EBITDA | 832.69M |
| EBIT | 388.14M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $303.09 million in cash and $2.65 billion in debt, giving a net cash position of -$2.34 billion or -$6.13 per share.
| Cash & Cash Equivalents | 303.09M |
| Total Debt | 2.65B |
| Net Cash | -2.34B |
| Net Cash Per Share | -$6.13 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 8.74 |
| Working Capital | -427.82M |
Cash Flow
In the last 12 months, operating cash flow was $715.36 million and capital expenditures -$430.21 million, giving a free cash flow of $285.15 million.
| Operating Cash Flow | 715.36M |
| Capital Expenditures | -430.21M |
| Free Cash Flow | 285.15M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 23.57%, with operating and profit margins of 12.49% and 7.53%.
| Gross Margin | 23.57% |
| Operating Margin | 12.49% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.53% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 11.14% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of $1.07, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 102.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 155.11% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.13% |
| EPS Growth Forecast (5Y) | 10.77% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |