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Total Valuation
SIG Group AG has a market cap or net worth of CHF5.62B. The enterprise value is CHF7.16K.
Market CapCHF5.62B
Enterprise ValueCHF7.16K
Share Statistics
SIG Group AG has 382,270,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding382,270,870
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
SIG Group AG’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee386.01K
Profits Per Employee-10.27K
Employee Count8,471
Asset Turnover0.46
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of SIG Group AG is ―. SIG Group AG’s PEG ratio is 0.36.
PE Ratio―
PS Ratio1.42
PB Ratio1.75
Price to Fair Value1.75
Price to FCF19.77
Price to Operating Cash Flow10.28
PEG Ratio0.36
Income Statement
In the last 12 months, SIG Group AG had revenue of 3.27B and earned -87.57M in profits. Earnings per share was -0.23.
Revenue3.27B
Gross Profit770.70M
Operating Income422.14M
Pretax Income-47.11M
Net Income-87.57M
EBITDA764.96M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 613.12M and capital expenditures -275.61M, giving a free cash flow of 337.51M billion.
Operating Cash Flow613.12M
Free Cash Flow337.51M
Free Cash Flow per Share0.88
Dividends & Yields
SIG Group AG pays an annual dividend of CHF0.49, resulting in a dividend yield of ―
Dividend Per ShareCHF0.49
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change14.54%
50-Day Moving Average13.29
200-Day Moving Average11.57
Relative Strength Index (RSI)69.99
Average Volume (3m)2.64M
Important Dates
SIG Group AG upcoming earnings date is Mar 2, 2027, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
SIG Group AG as a current ratio of 0.86, with Debt / Equity ratio of 83.82%
Current Ratio0.86
Quick Ratio0.60
Debt to Market Cap0.47
Net Debt to EBITDA2.79
Interest Coverage Ratio3.16
Taxes
In the past 12 months, SIG Group AG has paid 40.46M in taxes.
Income Tax40.46M
Effective Tax Rate-0.86
Enterprise Valuation
SIG Group AG EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 28.85.
EV to Sales2.08
EV to EBITDA8.88
EV to Free Cash Flow28.85
EV to Operating Cash Flow13.00
Balance Sheet
SIG Group AG has CHF289.00M in cash and marketable securities with CHF2.45B in debt, giving a net cash position of -CHF2.16B billion.
Cash & Marketable SecuritiesCHF289.00M
Total DebtCHF2.45B
Net Cash-CHF2.16B
Net Cash Per Share-CHF5.64
Tangible Book Value Per Share-CHF2.44
Margins
Gross margin is 17.22%, with operating margin of 12.91%, and net profit margin of -2.68%.
Gross Margin17.22%
Operating Margin12.91%
Pretax Margin-1.44%
Net Profit Margin-2.68%
EBITDA Margin23.39%
EBIT Margin12.91%
Analyst Forecast
The average price target for SIG Group AG is CHF15.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF15.80
Price Target Upside12.22% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-4.89%
EPS Growth Forecast-122.68%