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Sulzer AG (GB:0QQ9)
:0QQ9
Total Valuation
Sulzer AG has a market cap or net worth of CHF4.57B. The enterprise value is .
Market CapCHF4.57B
Enterprise Value
Share Statistics
Sulzer AG has 34.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.26M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Sulzer AG’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE)20.91%
Return on Assets (ROA)5.24%
Return on Invested Capital (ROIC)9.95%
Return on Capital Employed (ROCE)14.83%
Revenue Per EmployeeCHF251,163.136
Profits Per EmployeeCHF17,971.014
Employee Count13,455
Asset Turnover0.75
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of Sulzer AG is 12.70. Sulzer AG’s PEG ratio is 0.02.
PE Ratio12.70
PS Ratio0.89
PB Ratio2.66
Price to Fair Value2.66
Price to FCF9.81
Price to Operating Cash Flow8.04
PEG Ratio0.02
Income Statement
In the last 12 months, Sulzer AG had revenue of CHF3.38B and earned CHF241.80M in profits. Earnings per share was CHF7.13.
RevenueCHF3.38B
Gross ProfitCHF1.14B
Operating IncomeCHF354.20M
Pretax IncomeCHF327.20M
Net IncomeCHF241.80M
EBITDA456.30M
Earnings Per Share (EPS)7.13
Cash Flow
In the last 12 months, operating cash flow was CHF326.80M and capital expenditures -CHF75.40M, giving a free cash flow of CHF251.40M billion.
Operating Cash FlowCHF326.80M
Free Cash FlowCHF251.40M
Free Cash Flow per ShareCHF7.34
Dividends & Yields
Sulzer AG pays an annual dividend of CHF4.25, resulting in a dividend yield of 2.59%
Dividend Per ShareCHF4.25
Dividend Yield2.59%
Payout Ratio56.82%
Free Cash Flow Yield10.19%
Earnings Yield7.87%
Stock Price Statistics
Beta1.26
52-Week Price Change20.11%
50-Day Moving Average149.27
200-Day Moving Average137.40
Relative Strength Index (RSI)39.98
Average Volume (3m)11.33K
Important Dates
Sulzer AG upcoming earnings date is Apr 21, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 21, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Sulzer AG as a current ratio of 1.25, with Debt / Equity ratio of 1.05
Current Ratio1.25
Quick Ratio1.02
Debt to Market Cap0.36
Net Debt to EBITDA0.40
Interest Coverage Ratio13.46
Taxes
In the past 12 months, Sulzer AG has paid CHF79.40M in taxes.
Income TaxCHF79.40M
Effective Tax Rate24.25%
Enterprise Valuation
Sulzer AG EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 10.40.
EV to Sales0.94
EV to EBITDA7.01
EV to Free Cash Flow10.40
EV to Operating Cash Flow8.52
Balance Sheet
Sulzer AG has CHF932.50M in cash and marketable securities with CHF1.13B in debt, giving a net cash position of CHF201.10M billion.
Cash & Marketable SecuritiesCHF932.50M
Total DebtCHF1.13B
Net CashCHF201.10M
Net Cash Per ShareCHF5.87
Tangible Book Value Per ShareCHF7.79
Margins
Gross margin is 33.05%, with operating margin of 10.05%, and net profit margin of 6.98%.
Gross Margin33.05%
Operating Margin10.05%
Pretax Margin9.27%
Net Profit Margin6.98%
EBITDA Margin13.41%
EBIT Margin10.12%
Analyst Forecast
The average price target for Sulzer AG is CHF185.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF185.14
Price Target Upside39.11%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast