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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.85 CHF | -1.25% |
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-4.13% | +4.50% |
| Mar. 03 | Swiss Market Index Remains in Red; VAT Group Shares Down | MT |
| Mar. 03 | SIG Group Posts FY25 Loss; Revenue Declines | MT |
Projected Income Statement: SIG Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,062 | 2,780 | 3,230 | 3,328 | 3,250 | 3,270 | 3,382 | 3,492 |
| Change | - | 34.83% | 16.2% | 3.04% | -2.36% | 0.62% | 3.43% | 3.26% |
| EBITDA 1 | 570.6 | 652.2 | 803 | 819.5 | 718 | 797.9 | 838 | 876.6 |
| Change | - | 14.3% | 23.12% | 2.05% | -12.39% | 11.13% | 5.03% | 4.6% |
| EBIT 1 | 367.1 | 389 | 541.9 | 550.5 | 442 | 500.3 | 519.4 | 571.4 |
| Change | - | 5.97% | 39.31% | 1.59% | -19.71% | 13.19% | 3.82% | 10% |
| Interest Paid 1 | -31.4 | -26 | -125.1 | -143.1 | - | -110.5 | -114.2 | -112.3 |
| Earnings before Tax (EBT) 1 | 224.4 | 88.8 | 324 | 281 | -46.8 | 313.7 | 347.6 | 390 |
| Change | - | -60.43% | 264.86% | -13.27% | -116.65% | 770.23% | 10.82% | 12.21% |
| Net income 1 | 172.1 | 37.8 | 243.2 | 194.5 | -87 | 231.6 | 264.7 | 289.2 |
| Change | - | -78.04% | 543.39% | -20.02% | -144.73% | 366.23% | 14.29% | 9.25% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/24/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: SIG Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,428 | 2,180 | 2,177 | 2,172 | - | 2,030 | 1,902 | 1,708 |
| Change | - | 52.66% | -0.14% | -0.23% | - | - | -6.31% | -10.2% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/24/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: SIG Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 245.9 | 299.7 | 398.9 | 310 | 252.5 | 273.7 | 264.2 |
| Change | - | 21.88% | 33.1% | -22.29% | - | 8.39% | -3.47% |
| Free Cash Flow (FCF) 1 | 285 | 278.5 | 264.4 | 290.3 | 295.4 | 249.2 | 273.9 |
| Change | - | -2.28% | -5.06% | 9.8% | - | -15.66% | 9.92% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/24/25 | - | - | - |
Forecast Financial Ratios: SIG Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.67% | 23.46% | 24.86% | 24.62% | 22.09% | 24.4% | 24.78% | 25.1% |
| EBIT Margin (%) | 17.8% | 13.99% | 16.78% | 16.54% | 13.6% | 15.3% | 15.36% | 16.36% |
| EBT Margin (%) | 10.88% | 3.19% | 10.03% | 8.44% | -1.44% | 9.59% | 10.28% | 11.17% |
| Net margin (%) | 8.35% | 1.36% | 7.53% | 5.84% | -2.68% | 7.08% | 7.83% | 8.28% |
| FCF margin (%) | 13.82% | 10.02% | 8.18% | 8.72% | - | 9.03% | 7.37% | 7.84% |
| FCF / Net Income (%) | 165.6% | 736.77% | 108.72% | 149.25% | - | 127.53% | 94.12% | 94.7% |
Profitability | ||||||||
| ROA | 3.4% | 0.57% | 3.17% | 2.56% | - | 3.24% | 3.4% | 3.88% |
| ROE | 12.19% | 10.65% | 10.34% | 9.89% | - | 9.35% | 11.01% | 9.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.5x | 3.34x | 2.71x | 2.65x | - | 2.54x | 2.27x | 1.95x |
| Debt / Free cash flow | 5.01x | 7.83x | 8.23x | 7.48x | - | 6.87x | 7.63x | 6.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.93% | 10.78% | 12.35% | 9.31% | - | 7.72% | 8.09% | 7.57% |
| CAPEX / EBITDA (%) | 43.09% | 45.95% | 49.68% | 37.83% | - | 31.65% | 32.66% | 30.14% |
| CAPEX / FCF (%) | 86.28% | 107.61% | 150.87% | 106.79% | - | 85.49% | 109.86% | 96.48% |
Items per share | ||||||||
| Cash flow per share 1 | 1.582 | 1.586 | 1.746 | 1.699 | - | 1.476 | 1.66 | 1.504 |
| Change | - | 0.28% | 10.06% | -2.69% | - | - | 12.42% | -9.37% |
| Dividend per Share 1 | 0.4401 | 0.4728 | 0.5032 | 0.5215 | - | 0.3037 | 0.3353 | 0.3467 |
| Change | - | 7.43% | 6.43% | 3.63% | - | - | 10.41% | 3.4% |
| Book Value Per Share 1 | 6.898 | 7.992 | 8.102 | 8.195 | - | 7.866 | 8.337 | 8.711 |
| Change | - | 15.86% | 1.37% | 1.15% | - | - | 5.99% | 4.49% |
| EPS 1 | 0.51 | 0.1 | 0.64 | 0.51 | -0.23 | 0.6202 | 0.6908 | 0.7672 |
| Change | - | -80.39% | 540% | -20.31% | -145.1% | 369.67% | 11.37% | 11.07% |
| Nbr of stocks (in thousands) | 337,515 | 382,218 | 382,230 | 382,203 | 382,254 | 382,097 | 382,097 | 382,097 |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/24/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.4x | 19.2x |
| PBR | 1.69x | 1.59x |
| EV / Sales | 2.17x | 2.06x |
| Yield | 2.29% | 2.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- SIGN Stock
- Financials SIG Group AG
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