SIG Group AG (1YQA) Stock Statistics & Valuation Metrics
Total Valuation
SIG Group AG has a market cap or net worth of EUR 6.28B. The enterprise value is EUR 7.16B.
- Market Cap
- EUR 6.28B
- Enterprise Value
- EUR 7.16B
Share Statistics
SIG Group AG has 382,270,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 382,270,870
- Owned by Insiders
- ―
- Owned by Institutions
- 12.31%
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 Employee
- 337.11K
- Profits Per Employee
- -9,027.663
- Employee Count
- 9,700
- Asset Turnover
- 0.46
- Inventory Turnover
- 6.77
Valuation Ratios
The current PE Ratio of SIG Group AG is -151.39. SIG Group AG’s PEG ratio is 0.93.
- PE Ratio
- -151.39
- PS Ratio
- 1.97
- PB Ratio
- 2.18
- Price to FCF
- 18.85
- Price to Operating Cash Flow
- 10.38
- PEG Ratio
- 0.93
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.
- Revenue
- 3.27B
- Gross Profit
- 770.70M
- Operating Income
- 422.14M
- Pretax Income
- -47.11M
- Net Income
- -87.57M
- EBITDA
- 764.96M
- 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 Flow
- 613.12M
- Free Cash Flow
- 337.51M
- Free Cash Flow per Share
- 0.88
Dividends & Yields
SIG Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.31%
- Earnings Yield
- -0.70%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 84.14%
- 50-Day Moving Average
- 14.55
- 200-Day Moving Average
- 13.84
- Relative Strength Index (RSI)
- 70.10
- Average Volume (3m)
- 862
Important Dates
SIG Group AG upcoming earnings date is Mar 02, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
SIG Group AG as a current ratio of 0.86, with Debt / Equity ratio of 93.80%
- Current Ratio
- 0.86
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 2.79
- Interest Coverage Ratio
- 3.16
Taxes
In the past 12 months, SIG Group AG has paid 40.46M in taxes.
- Income Tax
- 40.46M
- Effective Tax Rate
- -0.86
Enterprise Valuation
SIG Group AG EV to EBITDA ratio is 18.94, with an EV/FCF ratio of 25.23.
- EV to Sales
- 2.64
- EV to EBITDA
- 18.94
- EV to Free Cash Flow
- 25.23
- EV to Operating Cash Flow
- 13.89
Balance Sheet
SIG Group AG has EUR 289.00M in cash and marketable securities with EUR 2.45B in debt, giving a net cash position of -EUR 2.16B billion.
- Cash & Marketable Securities
- EUR 289.00M
- Total Debt
- EUR 2.45B
- Net Cash
- -EUR 2.16B
- Net Cash Per Share
- -EUR 5.64
- Tangible Book Value Per Share
- -EUR 1.91
Margins
Gross margin is 17.22%, with operating margin of 4.60%, and net profit margin of -1.37%.
- Gross Margin
- 17.22%
- Operating Margin
- 4.60%
- Pretax Margin
- 0.47%
- Net Profit Margin
- -1.37%
- EBITDA Margin
- 13.91%
- EBIT Margin
- 4.60%
Analyst Forecast
The average price target for SIG Group AG is EUR 16.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 16.32
- Price Target Upside
- 1.03% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -3.12%
- EPS Growth Forecast
- -121.86%
