Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.33B | 3.33B | 3.23B | 2.78B | 2.06B | 1.82B |
Gross Profit | 820.50M | 771.20M | 761.40M | 575.20M | 484.60M | 393.90M |
EBITDA | 752.20M | 824.10M | 851.20M | 502.20M | 565.50M | 417.90M |
Net Income | 200.60M | 194.50M | 243.20M | 37.80M | 172.10M | 68.00M |
Balance Sheet | ||||||
Total Assets | 7.31B | 7.69B | 7.53B | 7.80B | 5.49B | 4.62B |
Cash, Cash Equivalents and Short-Term Investments | 240.40M | 287.80M | 280.90M | 490.00M | 300.20M | 353.30M |
Total Debt | 2.69B | 2.47B | 2.45B | 2.67B | 1.72B | 1.68B |
Total Liabilities | 4.51B | 4.56B | 4.44B | 4.74B | 3.17B | 2.81B |
Stockholders Equity | 2.80B | 3.13B | 3.10B | 3.06B | 2.33B | 1.81B |
Cash Flow | ||||||
Free Cash Flow | 279.20M | 339.20M | 264.40M | 278.50M | 285.00M | 226.60M |
Operating Cash Flow | 559.10M | 649.20M | 663.30M | 578.20M | 530.90M | 425.80M |
Investing Cash Flow | -277.10M | -307.80M | -395.90M | -917.90M | -303.80M | -176.20M |
Financing Cash Flow | -318.40M | -320.20M | -476.50M | 538.80M | -293.60M | -141.30M |
SIG Group AG has announced the appointment of Ann-Kristin Erkens as the Interim CEO following the mutual agreement for Samuel Sigrist to step down from the role. The Board of Directors is actively seeking a new CEO to drive the company’s next growth phase, with Erkens managing daily operations in the interim. This leadership change comes as the Board aims to accelerate growth and performance improvements, reflecting a strategic shift following a review of the company’s strategy.
The most recent analyst rating on (CH:SIGN) stock is a Hold with a CHF19.00 price target. To see the full list of analyst forecasts on SIG Group AG stock, see the CH:SIGN Stock Forecast page.