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SIG Group AG (SIGN) Financial Statements
SIG Group AG Financial Overview
SIG Group AG's market cap is currently $5.56B. The company's EPS TTM is $-0.11; its P/E ratio is -143.68; and it has a dividend yield of 7.25%. SIG Group AG is scheduled to report earnings on March 2, 2027, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.27B | $ 3.33B | $ 3.23B | $ 2.78B | $ 2.06B |
| Gross Profit | $ 770.70M | $ 771.20M | $ 761.40M | $ 575.20M | $ 484.60M |
| Operating Income | $ 422.14M | $ 424.10M | $ 449.10M | $ 159.00M | $ 255.80M |
| EBITDA | $ 764.96M | $ 824.10M | $ 851.20M | $ 502.20M | $ 565.50M |
| Net Income | $ -87.57M | $ 194.50M | $ 243.20M | $ 37.80M | $ 172.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 354.02M | $ 287.80M | $ 280.90M | $ 490.00M | $ 300.20M |
| Total Assets | $ 7.07B | $ 7.69B | $ 7.53B | $ 7.80B | $ 5.49B |
| Total Debt | $ 2.49B | $ 2.47B | $ 2.45B | $ 2.67B | $ 1.72B |
| Net Debt | $ 2.14B | $ 2.18B | $ 2.18B | $ 2.18B | $ 1.42B |
| Total Liabilities | $ 4.41B | $ 4.56B | $ 4.44B | $ 4.74B | $ 3.17B |
| Stockholders' Equity | $ 2.66B | $ 3.13B | $ 3.10B | $ 3.06B | $ 2.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 235.43M | $ 339.20M | $ 264.40M | $ 278.50M | $ 285.00M |
| Operating Cash Flow | $ 522.59M | $ 649.20M | $ 663.30M | $ 578.20M | $ 530.90M |
| Investing Cash Flow | $ -270.35M | $ -307.80M | $ -395.90M | $ -917.90M | $ -303.80M |
| Financing Cash Flow | $ -184.30M | $ -320.20M | $ -476.50M | $ 538.80M | $ -293.60M |
Currency in EUR