SIG Group AG (0P4G) Ratios
SIG Group AG Ratios
GB:0P4G's free cash flow for Q2 2026 was $-6.29M. For the 2026 fiscal year, GB:0P4G's free cash flow was decreased by $-129.29M and operating cash flow was $123.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.58 | 0.74 | 0.79 | 0.91 |
| Quick Ratio | 0.60 | 0.41 | 0.48 | 0.57 | 0.70 |
| Cash Ratio | 0.25 | 0.13 | 0.18 | 0.28 | 0.33 |
| Solvency Ratio | 0.06 | 0.13 | 0.15 | 0.09 | 0.15 |
| Operating Cash Flow Ratio | 0.37 | 0.30 | 0.44 | 0.33 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 4.51 | 0.90 | 3.13 | 1.29 | 0.00 |
| Net Current Asset Value | $ -3.19B | $ -3.32B | $ -3.32B | $ -3.33B | $ -2.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.32 | 0.33 | 0.34 | 0.31 |
| Debt-to-Equity Ratio | 0.94 | 0.79 | 0.79 | 0.88 | 0.74 |
| Debt-to-Capital Ratio | 0.48 | 0.44 | 0.44 | 0.47 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.31 | 0.39 | 0.39 | 0.40 |
| Financial Leverage Ratio | 2.66 | 2.45 | 2.43 | 2.55 | 2.36 |
| Debt Service Coverage Ratio | 2.91 | 0.85 | 2.36 | 0.88 | 17.64 |
| Interest Coverage Ratio | 3.16 | 3.07 | 3.91 | 2.60 | 8.79 |
| Debt to Market Cap | 0.47 | 0.30 | 0.28 | 0.37 | 0.19 |
| Interest Debt Per Share | 6.87 | 6.83 | 6.72 | 8.55 | 5.23 |
| Net Debt to EBITDA | 2.79 | 2.65 | 2.56 | 4.35 | 2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.57% | 23.17% | 23.57% | 20.69% | 23.50% |
| EBIT Margin | 12.91% | 12.16% | 13.59% | 4.87% | 12.56% |
| EBITDA Margin | 23.39% | 24.76% | 26.35% | 18.07% | 27.43% |
| Operating Profit Margin | 12.91% | 12.74% | 13.90% | 5.72% | 12.41% |
| Pretax Profit Margin | -1.44% | 8.44% | 10.03% | 3.19% | 10.88% |
| Net Profit Margin | -2.68% | 5.84% | 7.53% | 1.36% | 8.35% |
| Continuous Operations Profit Margin | -2.68% | 5.84% | 7.53% | 1.36% | 8.35% |
| Net Income Per EBT | 185.90% | 69.22% | 75.06% | 42.57% | 76.69% |
| EBT Per EBIT | -11.16% | 66.26% | 72.14% | 55.85% | 87.72% |
| Return on Assets (ROA) | -1.24% | 2.53% | 3.23% | 0.48% | 3.13% |
| Return on Equity (ROE) | -3.30% | 6.21% | 7.85% | 1.24% | 7.39% |
| Return on Capital Employed (ROCE) | 7.47% | 7.63% | 7.46% | 2.64% | 5.57% |
| Return on Invested Capital (ROIC) | 7.27% | 4.63% | 5.37% | 1.04% | 4.24% |
| Return on Tangible Assets | -2.52% | 5.22% | 6.99% | 1.06% | 6.69% |
| Earnings Yield | -1.88% | 2.68% | 3.05% | 0.58% | 2.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.06 | 7.52 | 10.08 | 6.88 | 8.43 |
| Payables Turnover | 7.30 | 6.71 | 6.80 | 5.42 | 7.22 |
| Inventory Turnover | 6.77 | 6.79 | 6.42 | 5.47 | 8.11 |
| Fixed Asset Turnover | 1.67 | 1.52 | 1.57 | 1.45 | 1.43 |
| Asset Turnover | 0.46 | 0.43 | 0.43 | 0.36 | 0.38 |
| Working Capital Turnover Ratio | -6.01 | -5.17 | -8.49 | -12.58 | 278.62 |
| Cash Conversion Cycle | 55.58 | 47.94 | 39.35 | 52.40 | 37.75 |
| Days of Sales Outstanding | 51.69 | 48.57 | 36.20 | 53.05 | 43.28 |
| Days of Inventory Outstanding | 53.92 | 53.77 | 56.83 | 66.67 | 45.01 |
| Days of Payables Outstanding | 50.03 | 54.39 | 53.68 | 67.31 | 50.54 |
| Operating Cycle | 105.61 | 102.33 | 93.03 | 119.71 | 88.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 1.70 | 1.74 | 1.81 | 1.59 |
| Free Cash Flow Per Share | 0.62 | 0.89 | 0.69 | 0.87 | 0.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.30 | 1.15 | 1.29 | 1.42 |
| Capital Expenditure Coverage Ratio | 1.82 | 2.09 | 1.66 | 1.93 | 2.16 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.26 | 0.27 | 0.22 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.20 | 0.21 | 0.21 | 0.26 |
| Free Cash Flow Yield | 5.06% | 4.67% | 3.32% | 4.27% | 3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.95 | 37.29 | 32.74 | 172.72 | 47.73 |
| Price-to-Sales (P/S) Ratio | 1.42 | 2.18 | 2.46 | 2.35 | 3.98 |
| Price-to-Book (P/B) Ratio | 1.75 | 2.32 | 2.57 | 2.14 | 3.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.77 | 21.43 | 30.11 | 23.44 | 28.82 |
| Price-to-Operating Cash Flow Ratio | 8.91 | 11.20 | 12.00 | 11.29 | 15.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -1.84 | 0.08 | -2.26 | 0.33 |
| Enterprise Value Multiple | 8.88 | 11.47 | 11.91 | 17.35 | 17.04 |
| Enterprise Value | 6.79B | 9.45B | 10.14B | 8.71B | 9.64B |
| EV to EBITDA | 8.88 | 11.47 | 11.91 | 17.35 | 17.04 |
| EV to Sales | 2.08 | 2.84 | 3.14 | 3.13 | 4.67 |
| EV to Free Cash Flow | 28.85 | 27.87 | 38.35 | 31.29 | 33.82 |
| EV to Operating Cash Flow | 13.00 | 14.56 | 15.28 | 15.07 | 18.15 |
| Tangible Book Value Per Share | -2.44 | -2.17 | -2.50 | -3.72 | -1.77 |
| Shareholders’ Equity Per Share | 6.95 | 8.19 | 8.10 | 9.55 | 6.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.86 | 0.31 | 0.25 | 0.57 | 0.23 |
| Revenue Per Share | 8.55 | 8.71 | 8.45 | 8.69 | 6.16 |
| Net Income Per Share | -0.23 | 0.51 | 0.64 | 0.12 | 0.51 |
| Tax Burden | 1.86 | 0.69 | 0.75 | 0.43 | 0.77 |
| Interest Burden | -0.11 | 0.69 | 0.74 | 0.66 | 0.87 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.14 | 0.12 | 0.08 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.01 | 3.34 | 2.73 | 15.30 | 3.08 |
Currency in EUR