SIG Group AG Statistics

Total Valuation

SIG Group AG has a market cap or net worth of EUR 6.28 billion. The enterprise value is 8.45 billion.

Market Cap	6.28B
Enterprise Value	8.45B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	382.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	325.75M

Valuation Ratios

The trailing PE ratio is 32.31 and the forward PE ratio is 19.47.

PE Ratio	32.31
Forward PE	19.47
PS Ratio	1.89
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	18.53
P/OCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 24.90.

EV / Earnings	43.42
EV / Sales	2.54
EV / EBITDA	10.65
EV / EBIT	22.53
EV / FCF	24.90

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.79.

Current Ratio	0.58
Quick Ratio	0.38
Debt / Equity	0.79
Debt / EBITDA	3.11
Debt / FCF	7.29
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	401,896
Profits Per Employee	23,485
Employee Count	8,421
Asset Turnover	0.44
Inventory Turnover	6.72

Taxes

In the past 12 months, SIG Group AG has paid 86.50 million in taxes.

Income Tax	86.50M
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has increased by +63.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.41%
50-Day Moving Average	16.08
200-Day Moving Average	11.46
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	n/a

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 3.33 billion and earned 194.50 million in profits. Earnings per share was 0.51.

Revenue	3.33B
Gross Profit	771.20M
Operating Income	375.70M
Pretax Income	281.00M
Net Income	194.50M
EBITDA	747.50M
EBIT	375.70M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 303.40 million in cash and 2.47 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	303.40M
Total Debt	2.47B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	3.13B
Book Value Per Share	8.19
Working Capital	-891.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 649.20 million and capital expenditures -310.00 million, giving a free cash flow of 339.20 million.

Operating Cash Flow	649.20M
Capital Expenditures	-310.00M
Free Cash Flow	339.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.17%, with operating and profit margins of 11.29% and 5.84%.

Gross Margin	23.17%
Operating Margin	11.29%
Pretax Margin	8.44%
Profit Margin	5.84%
EBITDA Margin	22.46%
EBIT Margin	11.29%
FCF Margin	10.19%

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	96.56%
Buyback Yield	0.05%
Shareholder Yield	n/a
Earnings Yield	3.10%
FCF Yield	5.40%

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

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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6