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STOCKS

Sulzer AG (SULZF)

OTHER OTC:SULZF

SULZF

Sulzer AG

RESEARCH TOOLSreports

Sulzer AG (SULZF) Ratios

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17 Followers

Sulzer AG Ratios

SULZF's free cash flow for Q4 2025 was CHF0.35. For the 2025 fiscal year, SULZF's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.33	1.33	1.24	1.25	1.35
Quick Ratio	1.06	1.06	1.03	1.02	1.09
Cash Ratio	0.43	0.43	0.44	0.45	0.53
Solvency Ratio	0.12	0.12	0.11	0.10	0.04
Operating Cash Flow Ratio	0.14	0.14	0.13	0.17	0.05
Short-Term Operating Cash Flow Coverage	0.91	0.91	1.04	1.39	0.36
Net Current Asset Value	CHF -430.70M	CHF -430.70M	CHF -480.40M	CHF -587.40M	CHF -630.80M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.25	0.26	0.31
Debt-to-Equity Ratio	0.99	0.99	0.95	1.05	1.43
Debt-to-Capital Ratio	0.50	0.50	0.49	0.51	0.59
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.38	0.42	0.50
Financial Leverage Ratio	3.58	3.58	3.85	3.99	4.58
Debt Service Coverage Ratio	1.32	1.31	1.22	1.28	0.48
Interest Coverage Ratio	18.07	18.23	13.05	13.46	4.35
Debt to Market Cap	0.22	0.24	0.24	0.36	0.56
Interest Debt Per Share	38.56	38.55	35.18	34.64	44.08
Net Debt to EBITDA	0.62	0.62	0.20	0.40	1.08
Profitability Margins
Gross Profit Margin	34.41%	34.41%	33.51%	33.05%	29.55%
EBIT Margin	12.55%	12.51%	10.84%	10.12%	4.25%
EBITDA Margin	15.89%	15.85%	14.25%	13.41%	7.87%
Operating Profit Margin	12.40%	12.51%	10.83%	10.05%	3.50%
Pretax Profit Margin	10.89%	10.89%	10.01%	9.27%	3.36%
Net Profit Margin	8.24%	8.24%	7.42%	6.98%	0.90%
Continuous Operations Profit Margin	8.29%	8.29%	7.52%	7.02%	0.88%
Net Income Per EBT	75.62%	75.64%	74.09%	75.29%	26.73%
EBT Per EBIT	87.80%	87.05%	92.42%	92.30%	96.05%
Return on Assets (ROA)	6.33%	6.33%	5.56%	5.24%	0.61%
Return on Equity (ROE)	24.15%	22.64%	21.40%	20.91%	2.79%
Return on Capital Employed (ROCE)	17.98%	18.13%	16.67%	14.83%	4.54%
Return on Invested Capital (ROIC)	12.05%	12.15%	10.90%	9.95%	1.04%
Return on Tangible Assets	7.63%	7.63%	6.76%	6.48%	0.92%
Earnings Yield	5.46%	5.89%	5.91%	7.87%	1.17%
Efficiency Ratios
Receivables Turnover	2.66	2.66	2.95	3.30	3.02
Payables Turnover	6.04	6.04	6.05	5.98	5.08
Inventory Turnover	3.94	3.94	4.56	4.44	3.82
Fixed Asset Turnover	6.99	6.99	7.16	7.43	7.06
Asset Turnover	0.77	0.77	0.75	0.75	0.68
Working Capital Turnover Ratio	5.69	5.49	6.32	4.93	3.52
Cash Conversion Cycle	169.17	169.17	143.63	131.66	144.49
Days of Sales Outstanding	137.04	137.04	123.90	110.50	120.71
Days of Inventory Outstanding	92.61	92.61	80.09	82.25	95.60
Days of Payables Outstanding	60.48	60.48	60.36	61.09	71.82
Operating Cycle	229.65	229.65	204.00	192.75	216.31
Cash Flow Ratios
Operating Cash Flow Per Share	8.98	8.98	9.56	10.69	3.53
Free Cash Flow Per Share	6.31	6.31	6.83	8.75	1.46
CapEx Per Share	2.67	2.67	2.73	1.94	2.06
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.71	0.82	0.41
Dividend Paid and CapEx Coverage Ratio	0.85	0.85	1.81	2.47	0.79
Capital Expenditure Coverage Ratio	3.37	3.37	3.50	5.52	1.71
Operating Cash Flow Coverage Ratio	0.24	0.24	0.28	0.32	0.08
Operating Cash Flow to Sales Ratio	0.09	0.09	0.09	0.11	0.04
Free Cash Flow Yield	3.97%	4.28%	5.22%	10.19%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.32	16.99	16.93	12.70	85.16
Price-to-Sales (P/S) Ratio	1.51	1.40	1.26	0.89	0.77
Price-to-Book (P/B) Ratio	4.15	3.85	3.62	2.66	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	25.18	23.35	19.17	9.81	49.20
Price-to-Operating Cash Flow Ratio	17.70	16.42	13.70	8.04	20.41
Price-to-Earnings Growth (PEG) Ratio	2.42	1.38	1.18	0.02	-0.87
Price-to-Fair Value	4.15	3.85	3.62	2.66	2.38
Enterprise Value Multiple	10.11	9.45	9.02	7.01	10.81
Enterprise Value	5.71B	5.32B	4.54B	3.09B	2.70B
EV to EBITDA	10.11	9.45	9.02	7.01	10.81
EV to Sales	1.61	1.50	1.28	0.94	0.85
EV to Free Cash Flow	26.82	24.99	19.60	10.40	54.64
EV to Operating Cash Flow	18.85	17.57	14.01	8.52	22.67
Tangible Book Value Per Share	15.35	15.34	11.68	7.79	-16.54
Shareholders’ Equity Per Share	38.33	38.32	36.14	32.33	30.28
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.24	0.74
Revenue Per Share	105.38	105.35	104.28	96.85	94.01
Net Income Per Share	8.68	8.68	7.74	6.76	0.85
Tax Burden	0.76	0.76	0.74	0.75	0.27
Interest Burden	0.87	0.87	0.92	0.92	0.79
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.05	0.00	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.03	1.03	1.22	1.57	4.17

Currency in CHF