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Sulzer AG (SULZF)
:SULZF
Total Valuation
Sulzer AG has a market cap or net worth of $5.38B. The enterprise value is .
Market Cap$5.38B
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
Owened by Insiders
Owened 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 Employee$251,163.136
Profits Per Employee$17,971.014
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 $3.38B and earned $241.80M in profits. Earnings per share was $7.13.
Revenue$3.38B
Gross Profit$1.14B
Operating Income$354.20M
Pretax Income$327.20M
Net Income$241.80M
EBITDA456.30M
Earnings Per Share (EPS)7.13
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 Flow$326.80M
Free Cash Flow$251.40M
Free Cash Flow per Share$7.34
Dividends & Yields
Sulzer AG pays an annual dividend of $5.18, resulting in a dividend yield of 2.71%
Dividend Per Share$5.18
Dividend Yield2.71%
Payout Ratio56.82%
Free Cash Flow Yield10.19%
Earnings Yield7.87%
Stock Price Statistics
Beta1.15
52-Week Price Change27.13%
50-Day Moving Average168.86
200-Day Moving Average155.69
Relative Strength Index (RSI)40.44
Average Volume (3m)11.00
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 $79.40M in taxes.
Income Tax$79.40M
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 $932.50M in cash and marketable securities with $1.13B in debt, giving a net cash position of $201.10M billion.
Cash & Marketable Securities$932.50M
Total Debt$1.13B
Net Cash$201.10M
Net Cash Per Share$5.87
Tangible Book Value Per Share$7.79
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 $226.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$226.86
Price Target Upside43.13%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast