|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.19 CHF | +2.41% |
|
+6.37% | -43.01% |
| Dec. 11 | Deals of the day-Mergers and acquisitions | RE |
| Dec. 11 | UBS Unit Boosts Voting Rights Ownership in SIG | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 2.87 | 3 | 2.34 | 3.29 | 3.09 | ||||
Return on Total Capital | 3.79 | 4.02 | 3.18 | 4.47 | 4.21 | ||||
Return On Equity % | 3.58 | 8.31 | 1.4 | 7.91 | 6.24 | ||||
Return on Common Equity | 3.58 | 8.31 | 1.4 | 7.91 | 6.24 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 24.4 | 23.72 | 20.69 | 23.57 | 23.17 | ||||
SG&A Margin | 14.11 | 13.22 | 11.19 | 12.2 | 12.42 | ||||
EBITDA Margin % | 26.16 | 25.32 | 20.82 | 23.9 | 22.46 | ||||
EBITA Margin % | 17.34 | 17.2 | 13.9 | 17.27 | 15.85 | ||||
EBIT Margin % | 11.83 | 11.78 | 8.95 | 12.49 | 11.29 | ||||
Income From Continuing Operations Margin % | 3.74 | 8.35 | 1.36 | 7.53 | 5.84 | ||||
Net Income Margin % | 3.74 | 8.35 | 1.36 | 7.53 | 5.84 | ||||
Net Avail. For Common Margin % | 3.74 | 8.35 | 1.36 | 7.53 | 5.84 | ||||
Normalized Net Income Margin | 5.61 | 6.41 | 4.6 | 5.46 | 4.35 | ||||
Levered Free Cash Flow Margin | 13.52 | 15.03 | 8.22 | 7.32 | 8.4 | ||||
Unlevered Free Cash Flow Margin | 14.54 | 16 | 9.16 | 9.48 | 10.58 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.39 | 0.41 | 0.42 | 0.42 | 0.44 | ||||
Fixed Assets Turnover | 1.61 | 1.6 | 1.66 | 1.63 | 1.56 | ||||
Receivables Turnover (Average Receivables) | 12.06 | 13.16 | 10.51 | 9.91 | 9.45 | ||||
Inventory Turnover (Average Inventory) | 8.13 | 8.61 | 7.38 | 6.27 | 6.72 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.13 | 0.91 | 0.79 | 0.74 | 0.58 | ||||
Quick Ratio | 0.8 | 0.65 | 0.55 | 0.47 | 0.38 | ||||
Operating Cash Flow to Current Liabilities | 0.62 | 0.59 | 0.33 | 0.44 | 0.3 | ||||
Days Sales Outstanding (Average Receivables) | 30.34 | 27.73 | 34.73 | 36.84 | 38.73 | ||||
Days Outstanding Inventory (Average Inventory) | 45.04 | 42.38 | 49.43 | 58.18 | 54.46 | ||||
Average Days Payable Outstanding | 45.67 | 43.7 | 47.27 | 57.32 | 53.42 | ||||
Cash Conversion Cycle (Average Days) | 29.71 | 26.41 | 36.89 | 37.7 | 39.78 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 92.83 | 73.99 | 87.55 | 79.16 | 78.9 | ||||
Total Debt / Total Capital | 48.14 | 42.52 | 46.68 | 44.19 | 44.1 | ||||
LT Debt/Equity | 91.51 | 72.73 | 71.53 | 70.63 | 54.1 | ||||
Long-Term Debt / Total Capital | 47.46 | 41.8 | 38.14 | 39.42 | 30.24 | ||||
Total Liabilities / Total Assets | 60.76 | 57.62 | 60.83 | 58.88 | 59.27 | ||||
EBIT / Interest Expense | 5.84 | 6.33 | 4.65 | 3.36 | 2.97 | ||||
EBITDA / Interest Expense | 13.39 | 14.31 | 11.5 | 6.79 | 6.29 | ||||
(EBITDA - Capex) / Interest Expense | 7.97 | 7.91 | 5.9 | 3.47 | 3.84 | ||||
Total Debt / EBITDA | 3.42 | 3.13 | 4.35 | 3.01 | 3.11 | ||||
Net Debt / EBITDA | 2.7 | 2.58 | 3.53 | 2.66 | 2.73 | ||||
Total Debt / (EBITDA - Capex) | 5.74 | 5.67 | 8.47 | 5.88 | 5.09 | ||||
Net Debt / (EBITDA - Capex) | 4.53 | 4.67 | 6.88 | 5.21 | 4.47 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 1.8 | 13.53 | 34.83 | 16.2 | 3.04 | ||||
Gross Profit, 1 Yr. Growth % | 6.38 | 10.33 | 18.7 | 32.37 | 1.29 | ||||
EBITDA, 1 Yr. Growth % | 2.17 | 9.89 | 13.89 | 33.42 | -3.19 | ||||
EBITA, 1 Yr. Growth % | 9.42 | 12.64 | 13.44 | 44.35 | -5.43 | ||||
EBIT, 1 Yr. Growth % | 14.37 | 13.03 | 8.65 | 62.2 | -6.87 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -36.39 | 153.09 | -78.04 | 543.39 | -20.02 | ||||
Net Income, 1 Yr. Growth % | -36.39 | 153.09 | -78.04 | 543.39 | -20.02 | ||||
Normalized Net Income, 1 Yr. Growth % | 5.37 | 29.83 | 3.54 | 38 | -17.93 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -36.36 | 142.86 | -80.39 | 536.29 | -20.02 | ||||
Accounts Receivable, 1 Yr. Growth % | -37.42 | 70.32 | 67.98 | -3.38 | 19.85 | ||||
Inventory, 1 Yr. Growth % | 2.09 | 13.94 | 107.04 | -4.54 | -2 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.5 | 28.15 | 32.27 | 7.92 | 6.46 | ||||
Total Assets, 1 Yr. Growth % | -2.15 | 18.86 | 41.95 | -3.42 | 2.08 | ||||
Tangible Book Value, 1 Yr. Growth % | 1.59 | 23.63 | 101.08 | -19.62 | -13.3 | ||||
Common Equity, 1 Yr. Growth % | -8.8 | 28.37 | 31.23 | 1.37 | 1.13 | ||||
Cash From Operations, 1 Yr. Growth % | -2.81 | 24.68 | 8.91 | 14.72 | -2.13 | ||||
Capital Expenditures, 1 Yr. Growth % | 9.33 | 23.44 | 21.88 | 33.1 | -22.29 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 8.28 | 26.19 | -24.1 | 3.72 | 18.51 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 6.52 | 24.91 | -20.71 | 20.44 | 14.98 | ||||
Dividend Per Share, 1 Yr. Growth % | 10.99 | 11.85 | 9.57 | 8.43 | 1.28 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 4.09 | 7.51 | 23.72 | 25.17 | 9.42 | ||||
Gross Profit, 2 Yr. CAGR % | 8.6 | 8.34 | 13.92 | 25.35 | 15.79 | ||||
EBITDA, 2 Yr. CAGR % | 7.86 | 5.96 | 10.37 | 23.27 | 13.65 | ||||
EBITA, 2 Yr. CAGR % | 15.49 | 11.02 | 10.79 | 27.97 | 16.84 | ||||
EBIT, 2 Yr. CAGR % | 25.38 | 13.7 | 7.58 | 32.75 | 22.91 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.97 | 26.88 | -25.44 | 18.88 | 126.84 | ||||
Net Income, 2 Yr. CAGR % | -9.97 | 26.88 | -25.44 | 18.88 | 126.84 | ||||
Normalized Net Income, 2 Yr. CAGR % | 47.77 | 16.96 | 12.04 | 19.53 | 6.42 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -22.54 | 24.32 | -30.99 | 11.7 | 125.58 | ||||
Accounts Receivable, 2 Yr. CAGR % | -12.48 | 3.24 | 69.15 | 27.4 | 7.61 | ||||
Inventory, 2 Yr. CAGR % | 8.73 | 7.86 | 53.59 | 40.58 | -3.28 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.72 | 13.48 | 30.19 | 19.47 | 7.19 | ||||
Total Assets, 2 Yr. CAGR % | 1.55 | 7.84 | 29.89 | 17.09 | -0.71 | ||||
Tangible Book Value, 2 Yr. CAGR % | -9.97 | 12.07 | 57.67 | 27.13 | -16.52 | ||||
Common Equity, 2 Yr. CAGR % | -2.18 | 8.2 | 29.79 | 15.34 | 1.25 | ||||
Cash From Operations, 2 Yr. CAGR % | 27.92 | 10.08 | 16.53 | 11.78 | 5.96 | ||||
Capital Expenditures, 2 Yr. CAGR % | -3.5 | 16.17 | 22.66 | 27.37 | 1.7 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 22.76 | 16.89 | -3.53 | -11.39 | 10.8 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.29 | 15.35 | -1.81 | -2.34 | 17.68 | ||||
Dividend Per Share, 2 Yr. CAGR % | 11.77 | 11.42 | 10.7 | 9 | 4.79 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 2.96 | 7.15 | 15.94 | 21.16 | 17.31 | ||||
Gross Profit, 3 Yr. CAGR % | 4.5 | 9.17 | 11.35 | 19.77 | 16.75 | ||||
EBITDA, 3 Yr. CAGR % | 4.16 | 8.53 | 7.56 | 17.57 | 13.73 | ||||
EBITA, 3 Yr. CAGR % | 6.98 | 14.53 | 10.33 | 21 | 15.69 | ||||
EBIT, 3 Yr. CAGR % | 11.63 | 21.12 | 9.8 | 23.36 | 17.96 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -11.14 | 27.06 | -29.29 | 52.93 | 4.16 | ||||
Net Income, 3 Yr. CAGR % | -11.14 | 27.06 | -29.29 | 52.93 | 4.16 | ||||
Normalized Net Income, 3 Yr. CAGR % | 33.48 | 41.53 | 9.77 | 20.1 | 5.45 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -22.47 | 13.37 | -32.83 | 44.7 | -0.07 | ||||
Accounts Receivable, 3 Yr. CAGR % | -16.19 | 9.27 | 21.43 | 40.35 | 24.83 | ||||
Inventory, 3 Yr. CAGR % | 11.73 | 10.44 | 34.04 | 31.07 | 24.65 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.56 | 10.58 | 19.43 | 22.3 | 14.97 | ||||
Total Assets, 3 Yr. CAGR % | 0.37 | 7.02 | 18.19 | 17.68 | 11.86 | ||||
Tangible Book Value, 3 Yr. CAGR % | -32.01 | 0.07 | 36.18 | 25.95 | 11.9 | ||||
Common Equity, 3 Yr. CAGR % | 20.49 | 7.09 | 15.39 | 19.53 | 10.39 | ||||
Cash From Operations, 3 Yr. CAGR % | 20.2 | 26.83 | 9.69 | 15.92 | 6.94 | ||||
Capital Expenditures, 3 Yr. CAGR % | -2.1 | 4.76 | 18.04 | 26.04 | 8.03 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 53.15 | 23.89 | 0.26 | -1.26 | -2.42 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 21.44 | 13.57 | 0.89 | 5.07 | 3.12 | ||||
Dividend Per Share, 3 Yr. CAGR % | - | 11.79 | 10.8 | 9.94 | 6.36 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 3.65 | 10.81 | 14.02 | 13.29 | ||||
Gross Profit, 5 Yr. CAGR % | - | 4.36 | 8.17 | 15.17 | 13.11 | ||||
EBITDA, 5 Yr. CAGR % | - | 3.87 | 6.6 | 13.58 | 9.96 | ||||
EBITA, 5 Yr. CAGR % | - | 5.36 | 8.49 | 18.77 | 12.89 | ||||
EBIT, 5 Yr. CAGR % | - | 7.42 | 9.99 | 24.16 | 14.86 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 33.96 | -17.16 | 23.72 | 12.72 | ||||
Net Income, 5 Yr. CAGR % | - | 33.96 | -17.16 | 23.72 | 12.72 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 49.31 | 24.45 | 30.49 | 8.42 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 22.4 | -26 | 12.7 | 9.05 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 0.52 | 10.99 | 16.19 | 15.7 | ||||
Inventory, 5 Yr. CAGR % | - | 9.14 | 26.89 | 21.63 | 17.64 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 7.03 | 13.49 | 14.05 | 14.37 | ||||
Total Assets, 5 Yr. CAGR % | - | 2.6 | 11.27 | 10.94 | 10.23 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | -18.82 | -4.81 | 10.12 | 11.97 | ||||
Common Equity, 5 Yr. CAGR % | - | 16.17 | 24.13 | 10.32 | 9.51 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 17.27 | 18.72 | 20.58 | 8.18 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 5.88 | 7.14 | 13.27 | 11.21 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 27.3 | 7.73 | 4.29 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 11.54 | 6.34 | 7.27 | ||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 10.67 | 8.36 |
- Stock Market
- Equities
- SIGN Stock
- Financials SIG Group AG
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















