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Total Valuation
Sulzer AG has a market cap or net worth of CHF4.90B. The enterprise value is CHF4.94K.
Market CapCHF4.90B
Enterprise ValueCHF4.94K
Share Statistics
Sulzer AG has 34,262,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,262,367
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sulzer AG’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.15%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.15%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee262.86K
Profits Per Employee21.65K
Employee Count13,526
Asset Turnover0.77
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Sulzer AG is 17.6. Sulzer AG’s PEG ratio is 1.38.
PE Ratio17.6
PS Ratio1.40
PB Ratio3.85
Price to Fair Value3.85
Price to FCF23.35
Price to Operating Cash Flow17.68
PEG Ratio1.38
Income Statement
In the last 12 months, Sulzer AG had revenue of 3.56B and earned 292.80M in profits. Earnings per share was 8.68.
Revenue3.56B
Gross Profit1.22B
Operating Income444.70M
Pretax Income387.10M
Net Income292.80M
EBITDA563.40M
Earnings Per Share (EPS)8.68
Cash Flow
In the last 12 months, operating cash flow was 280.30M and capital expenditures -96.60M, giving a free cash flow of 183.70M billion.
Operating Cash Flow280.30M
Free Cash Flow183.70M
Free Cash Flow per Share5.36
Dividends & Yields
Sulzer AG pays an annual dividend of CHF4.75, resulting in a dividend yield of 3.32%
Dividend Per ShareCHF4.75
Dividend Yield3.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-4.17%
50-Day Moving Average142.90
200-Day Moving Average147.73
Relative Strength Index (RSI)51.22
Average Volume (3m)40.88K
Important Dates
Sulzer AG upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Sulzer AG as a current ratio of 1.33, with Debt / Equity ratio of 91.54%
Current Ratio1.33
Quick Ratio1.10
Debt to Market Cap0.22
Net Debt to EBITDA0.47
Interest Coverage Ratio18.23
Taxes
In the past 12 months, Sulzer AG has paid 92.40M in taxes.
Income Tax92.40M
Effective Tax Rate0.24
Enterprise Valuation
Sulzer AG EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 24.61.
EV to Sales1.47
EV to EBITDA9.30
EV to Free Cash Flow24.61
EV to Operating Cash Flow17.30
Balance Sheet
Sulzer AG has CHF843.30M in cash and marketable securities with CHF1.20B in debt, giving a net cash position of -CHF358.50M billion.
Cash & Marketable SecuritiesCHF843.30M
Total DebtCHF1.20B
Net Cash-CHF358.50M
Net Cash Per Share-CHF10.46
Tangible Book Value Per ShareCHF15.34
Margins
Gross margin is 35.05%, with operating margin of 12.51%, and net profit margin of 8.24%.
Gross Margin35.05%
Operating Margin12.51%
Pretax Margin10.89%
Net Profit Margin8.24%
EBITDA Margin15.85%
EBIT Margin12.51%
Analyst Forecast
The average price target for Sulzer AG is CHF187.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF187.00
Price Target Upside32.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.55%
EPS Growth Forecast11.09%