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SIG Group AG (CH:SIGN)
:SIGN
Switzerland Market
SIGN
SIG Group AG
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SIG Group AG (SIGN) Ratios

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SIG Group AG Ratios

CH:SIGN's free cash flow for Q2 2024 was €0.22. For the 2024 fiscal year, CH:SIGN's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.58 0.74 0.79 0.91 1.13
Quick Ratio
 0.41 0.48 0.57 0.70 0.89
Cash Ratio
 0.13 0.18 0.28 0.33 0.51
Solvency Ratio
 0.10 0.15 0.09 0.15 0.12
Operating Cash Flow Ratio
 0.20 0.44 0.33 0.59 0.62
Short-Term Operating Cash Flow Coverage
 0.60 3.13 1.29 0.00 0.00
Net Current Asset Value
€ -3.32B€ -3.32B€ -3.33B€ -2.34B€ -2.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.34 0.31 0.36
Debt-to-Equity Ratio
 0.79 0.79 0.88 0.74 0.93
Debt-to-Capital Ratio
 0.44 0.44 0.47 0.43 0.48
Long-Term Debt-to-Capital Ratio
 0.31 0.39 0.39 0.40 0.46
Financial Leverage Ratio
 2.45 2.43 2.55 2.36 2.55
Debt Service Coverage Ratio
 0.71 2.36 0.91 17.64 8.03
Interest Coverage Ratio
 0.00 3.91 3.40 8.79 2.47
Debt to Market Cap
 0.35 0.28 0.37 0.19 0.25
Interest Debt Per Share
 6.40 6.72 8.50 5.23 5.41
Net Debt to EBITDA
 3.86 2.56 4.35 2.52 3.18
Profitability Margins
Gross Profit Margin
22.46%23.57%20.69%23.50%21.69%
EBIT Margin
11.36%13.59%4.87%12.56%7.72%
EBITDA Margin
23.42%26.35%18.07%27.43%23.01%
Operating Profit Margin
11.98%13.90%5.72%12.41%6.68%
Pretax Profit Margin
9.55%10.03%3.19%10.88%5.01%
Net Profit Margin
7.45%7.53%1.36%8.35%3.74%
Continuous Operations Profit Margin
7.45%7.53%1.36%8.35%3.74%
Net Income Per EBT
77.99%75.06%42.57%76.69%74.73%
EBT Per EBIT
79.77%72.14%55.85%87.72%75.02%
Return on Assets (ROA)
2.34%3.23%0.48%3.13%1.47%
Return on Equity (ROE)
5.91%7.85%1.24%7.39%3.75%
Return on Capital Employed (ROCE)
5.21%7.46%2.64%5.57%3.08%
Return on Invested Capital (ROIC)
3.57%5.37%1.04%4.24%2.29%
Return on Tangible Assets
4.83%6.99%1.06%6.69%2.92%
Earnings Yield
2.90%3.05%0.58%2.09%1.12%
Efficiency Ratios
Receivables Turnover
 5.46 10.08 8.38 10.44 15.67
Payables Turnover
 4.92 6.80 5.42 7.22 8.68
Inventory Turnover
 4.98 6.42 5.47 8.11 8.33
Fixed Asset Turnover
 1.10 1.57 1.45 1.43 1.61
Asset Turnover
 0.31 0.43 0.36 0.38 0.39
Working Capital Turnover Ratio
 -2.68 -8.49 -12.58 278.62 32.55
Cash Conversion Cycle
 65.99 39.35 42.89 29.41 25.04
Days of Sales Outstanding
 66.85 36.20 43.54 34.95 23.29
Days of Inventory Outstanding
 73.32 56.83 66.67 45.01 43.81
Days of Payables Outstanding
 74.18 53.68 67.31 50.54 42.06
Operating Cycle
 140.17 93.03 110.21 79.96 67.10
Cash Flow Ratios
Operating Cash Flow Per Share
 1.12 1.74 1.81 1.59 1.33
Free Cash Flow Per Share
 0.46 0.69 0.87 0.85 0.71
CapEx Per Share
 0.66 1.04 0.94 0.73 0.62
Free Cash Flow to Operating Cash Flow
 0.41 0.40 0.48 0.54 0.53
Dividend Paid and CapEx Coverage Ratio
 0.97 1.15 1.29 1.42 1.36
Capital Expenditure Coverage Ratio
 1.69 1.66 1.93 2.16 2.14
Operating Cash Flow Coverage Ratio
 0.17 0.27 0.22 0.31 0.25
Operating Cash Flow to Sales Ratio
 0.18 0.21 0.21 0.26 0.23
Free Cash Flow Yield
2.87%3.32%4.27%3.47%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.44 32.74 172.72 47.73 89.39
Price-to-Sales (P/S) Ratio
 2.54 2.46 2.35 3.98 3.35
Price-to-Book (P/B) Ratio
 1.98 2.57 2.14 3.53 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 34.82 30.11 23.44 28.82 26.83
Price-to-Operating Cash Flow Ratio
 14.36 12.00 11.29 15.47 14.28
Price-to-Earnings Growth (PEG) Ratio
 5.86 0.08 -2.26 0.33 -2.46
Price-to-Fair Value
 1.98 2.57 2.14 3.53 3.35
Enterprise Value Multiple
 14.71 11.91 17.35 17.04 17.73
Enterprise Value
 8.33B 10.14B 8.71B 9.64B 7.41B
EV to EBITDA
 14.70 11.91 17.35 17.04 17.73
EV to Sales
 3.44 3.14 3.13 4.67 4.08
EV to Free Cash Flow
 47.17 38.35 31.29 33.82 32.70
EV to Operating Cash Flow
 19.27 15.28 15.07 18.15 17.40
Tangible Book Value Per Share
 -2.15 -2.50 -3.72 -1.77 -1.50
Shareholders’ Equity Per Share
 8.12 8.10 9.55 6.95 5.67
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.57 0.23 0.25
Revenue Per Share
 6.27 8.45 8.69 6.16 5.67
Net Income Per Share
 0.47 0.64 0.12 0.51 0.21
Tax Burden
 0.78 0.75 0.43 0.77 0.75
Interest Burden
 0.84 0.74 0.66 0.87 0.65
Research & Development to Revenue
 0.01 0.02 0.02 0.03 0.03
SG&A to Revenue
 0.08 0.08 0.07 0.09 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.40 2.73 15.30 3.08 6.26
Currency in EUR

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