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Sulzer AG (GB:0QQ9)
LSE:0QQ9
Total Valuation
Sulzer AG has a market cap or net worth of $4.50B. The enterprise value is ―.
Market Cap$4.50B
Enterprise Value―
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 0.21 and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.95%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee243.90K
Profits Per Employee17.13K
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 Ratio0.80
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 3.28B and earned 229.10M in profits. Earnings per share was 6.76.
Revenue3.28B
Gross Profit1.08B
Operating Income329.70M
Pretax Income304.30M
Net Income229.10M
EBITDA440.00M
Earnings Per Share (EPS)6.76
Cash Flow
In the last 12 months, operating cash flow was 326.80M and capital expenditures -75.40M, giving a free cash flow of 251.40M billion.
Operating Cash Flow326.80M
Free Cash Flow251.40M
Free Cash Flow per Share7.34
Dividends & Yields
Sulzer AG pays an annual dividend of CHF4.25, resulting in a dividend yield of 2.6%
Dividend Per ShareCHF4.25
Dividend Yield2.6%
Payout Ratio56.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change20.21%
50-Day Moving Average149.12
200-Day Moving Average137.40
Relative Strength Index (RSI)40.11
Average Volume (3m)12.58K
Important Dates
Sulzer AG upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 25, 2025
Financial Position
Sulzer AG as a current ratio of 1.25, with Debt / Equity ratio of 99.38%
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 73.80M in taxes.
Income Tax73.80M
Effective Tax Rate0.24
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 $932.50M in cash and marketable securities with CHF1.15B in debt, giving a net cash position of $201.10M billion.
Cash & Marketable Securities$932.50M
Total DebtCHF1.15B
Net Cash$201.10M
Net Cash Per Share$5.87
Tangible Book Value Per Share$7.79
Margins
Gross margin is 33.76%, with operating margin of 10.05%, and net profit margin of 6.98%.
Gross Margin33.76%
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 $185.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$185.00
Price Target Upside38.90% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―