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SIG Group AG (GB:0P4G)
LSE:0P4G
UK Market

SIG Group AG (0P4G) Financial Statements

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SIG Group AG Financial Overview

SIG Group AG's market cap is currently CHF4.13B. The company's EPS TTM is CHF0.3564277158; its P/E ratio is -53.16; SIG Group AG is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.27B€ 3.33B€ 3.23B€ 2.78B€ 2.06B
Gross Profit€ 770.70M€ 771.20M€ 761.40M€ 575.20M€ 484.60M
Operating Income€ 422.14M€ 424.10M€ 449.10M€ 159.00M€ 255.80M
EBITDA€ 764.96M€ 824.10M€ 851.20M€ 502.20M€ 565.50M
Net Income€ -87.57M€ 194.50M€ 243.20M€ 37.80M€ 172.10M
Balance Sheet
Cash & Short-Term Investments€ 354.02M€ 287.80M€ 280.90M€ 490.00M€ 300.20M
Total Assets€ 7.07B€ 7.69B€ 7.53B€ 7.80B€ 5.49B
Total Debt€ 2.49B€ 2.47B€ 2.45B€ 2.67B€ 1.72B
Net Debt€ 2.14B€ 2.18B€ 2.18B€ 2.18B€ 1.42B
Total Liabilities€ 4.41B€ 4.56B€ 4.44B€ 4.74B€ 3.17B
Stockholders' Equity€ 2.66B€ 3.13B€ 3.10B€ 3.06B€ 2.33B
Cash Flow
Free Cash Flow€ 235.43M€ 339.20M€ 264.40M€ 278.50M€ 285.00M
Operating Cash Flow€ 522.59M€ 649.20M€ 663.30M€ 578.20M€ 530.90M
Investing Cash Flow€ -270.35M€ -307.80M€ -395.90M€ -917.90M€ -303.80M
Financing Cash Flow€ -184.30M€ -320.20M€ -476.50M€ 538.80M€ -293.60M
Currency in EUR

SIG Group AG Earnings and Revenue History

SIG Group AG Debt to Assets

SIG Group AG Cash Flow

SIG Group AG Forecast EPS vs Actual EPS