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STOCKS

Sulzer AG (CH:SUN)

:SUN

SUN

Sulzer AG

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Sulzer AG (SUN) Ratios

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Sulzer AG Ratios

CH:SUN's free cash flow for Q4 2024 was CHF0.33. For the 2024 fiscal year, CH:SUN's free cash flow was decreased by CHF and operating cash flow was CHF0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.25	1.35	1.47	1.56
Quick Ratio	1.09	1.02	1.09	1.22	1.27
Cash Ratio	0.53	0.45	0.53	0.70	0.57
Solvency Ratio	0.04	0.10	0.04	0.41	0.05
Operating Cash Flow Ratio	0.05	0.17	0.05	0.15	0.19
Short-Term Operating Cash Flow Coverage	0.36	1.39	0.36	0.85	1.48
Net Current Asset Value	CHF -630.80M	CHF -587.40M	CHF -630.80M	CHF -624.00M	CHF -924.00M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.26	0.31	0.31	0.34
Debt-to-Equity Ratio	1.41	1.05	1.41	1.26	1.31
Debt-to-Capital Ratio	0.59	0.51	0.59	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.50	0.42	0.50	0.48	0.52
Financial Leverage Ratio	4.58	3.99	4.58	3.99	3.87
Debt Service Coverage Ratio	0.48	1.28	0.48	0.70	0.81
Interest Coverage Ratio	5.99	13.46	5.99	8.45	6.71
Debt to Market Cap	0.56	0.36	0.56	0.51	0.82
Interest Debt Per Share	43.47	34.64	43.47	48.03	54.96
Net Debt to EBITDA	0.99	0.40	0.99	0.28	2.75
Profitability Margins
Gross Profit Margin	29.55%	33.05%	29.55%	30.01%	29.40%
EBIT Margin	4.25%	10.12%	4.25%	7.11%	4.56%
EBITDA Margin	7.87%	13.41%	7.87%	10.61%	8.80%
Operating Profit Margin	4.82%	10.05%	4.82%	6.45%	5.47%
Pretax Profit Margin	3.45%	9.27%	3.45%	6.34%	3.77%
Net Profit Margin	0.90%	6.98%	0.90%	44.90%	2.82%
Continuous Operations Profit Margin	0.88%	7.02%	0.88%	4.46%	2.41%
Net Income Per EBT	26.07%	75.29%	26.07%	708.00%	74.64%
EBT Per EBIT	71.56%	92.30%	71.56%	98.28%	68.97%
Return on Assets (ROA)	0.61%	5.24%	0.61%	27.89%	1.54%
Return on Equity (ROE)	2.79%	20.91%	2.79%	111.22%	5.95%
Return on Capital Employed (ROCE)	6.25%	14.83%	6.25%	6.98%	4.70%
Return on Invested Capital (ROIC)	1.53%	9.95%	1.53%	4.39%	2.80%
Return on Tangible Assets	0.92%	6.47%	0.92%	42.31%	2.67%
Earnings Yield	1.17%	7.87%	1.17%	46.67%	3.95%
Efficiency Ratios
Receivables Turnover	2.71	0.00	2.71	2.94	2.82
Payables Turnover	5.08	5.98	5.08	5.11	4.50
Inventory Turnover	3.82	4.44	3.82	4.09	3.64
Fixed Asset Turnover	7.06	7.43	7.06	6.53	4.45
Asset Turnover	0.68	0.75	0.68	0.62	0.55
Working Capital Turnover Ratio	3.52	4.93	3.52	2.97	2.72
Cash Conversion Cycle	158.34	21.16	158.34	141.99	148.47
Days of Sales Outstanding	134.55	0.00	134.55	124.05	129.44
Days of Inventory Outstanding	95.60	82.25	95.60	89.30	100.16
Days of Payables Outstanding	71.82	61.09	71.82	71.37	81.14
Operating Cycle	230.15	82.25	230.15	213.35	229.61
Cash Flow Ratios
Operating Cash Flow Per Share	3.53	10.69	3.53	9.36	10.85
Free Cash Flow Per Share	1.46	8.75	1.46	6.82	7.75
CapEx Per Share	2.06	1.94	2.06	2.55	3.11
Free Cash Flow to Operating Cash Flow	0.41	0.82	0.41	0.73	0.71
Dividend Paid and CapEx Coverage Ratio	0.79	2.47	0.79	1.78	1.86
Capital Expenditure Coverage Ratio	1.71	5.52	1.71	3.67	3.49
Operating Cash Flow Coverage Ratio	0.08	0.32	0.08	0.20	0.20
Operating Cash Flow to Sales Ratio	0.04	0.11	0.04	0.10	0.12
Free Cash Flow Yield	2.03%	10.19%	2.03%	7.59%	12.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.16	12.70	85.16	2.14	25.34
Price-to-Sales (P/S) Ratio	0.77	0.89	0.77	0.96	0.71
Price-to-Book (P/B) Ratio	2.38	2.66	2.38	2.38	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	49.20	9.81	49.20	13.18	8.05
Price-to-Operating Cash Flow Ratio	20.41	8.04	20.41	9.59	5.74
Price-to-Earnings Growth (PEG) Ratio	-0.87	0.02	-0.87	<0.01	-0.55
Price-to-Fair Value	2.38	2.66	2.38	2.38	1.51
Enterprise Value Multiple	10.73	7.01	10.73	9.35	10.86
Enterprise Value	2.68B	3.09B	2.68B	3.13B	2.84B
EV to EBITDA	10.73	7.01	10.73	9.35	10.86
EV to Sales	0.84	0.94	0.84	0.99	0.96
EV to Free Cash Flow	54.22	10.40	54.22	13.59	10.78
EV to Operating Cash Flow	22.50	8.52	22.50	9.89	7.70
Tangible Book Value Per Share	-16.54	7.79	-16.54	-13.37	-25.78
Shareholders’ Equity Per Share	30.28	32.33	30.28	37.70	41.34
Tax and Other Ratios
Effective Tax Rate	0.72	0.24	0.72	0.29	0.36
Revenue Per Share	94.01	96.85	94.01	93.39	87.36
Net Income Per Share	0.85	6.76	0.85	41.93	2.46
Tax Burden	0.26	0.75	0.26	7.08	0.75
Interest Burden	0.81	0.92	0.81	0.89	0.83
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.11	0.11	0.11	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	4.17	1.57	4.17	2.29	5.42

Currency in CHF

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