Financials SIG Group AG

Equities

Market Closed - Swiss Exchange Other stock markets 11:30:07 2025-01-13 am EST			5-day change	1st Jan Change
18.87 ^CHF	0.00%		+3.97%	+5.54%

07:49am	Morgan Stanley Initiates SIG Group at Overweight on Strong Growth Outlook, Discounted Valuation	MT
Jan. 07	BNP Paribas Exane Upgrades SIG Group to Neutral, Lifts PT	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,784	1,816	2,062	2,780	3,230	3,344	3,496	3,677
Change	-	1.81%	13.53%	34.83%	16.2%	3.51%	4.54%	5.2%
EBITDA ¹	485.4	498.3	570.6	652.2	803	810.5	874.1	950.1
Change	-	2.66%	14.51%	14.3%	23.12%	0.93%	7.85%	8.7%
EBIT ¹	343.6	392.9	367.1	389	541.9	465.7	541.4	626.5
Change	-	14.35%	-6.57%	5.97%	39.31%	-14.06%	16.25%	15.71%
Interest Paid ¹	-44.6	-81	-31.4	-26	-125.1	-141	-124.8	-120.9
Earnings before Tax (EBT) ¹	148	91	224.4	88.8	324	259.3	356.7	455.6
Change	-	-38.51%	146.59%	-60.43%	264.86%	-19.97%	37.58%	27.72%
Net income ¹	106.9	68	172.1	37.8	243.2	190.3	272.8	336.4
Change	-	-36.39%	153.09%	-78.04%	543.39%	-21.76%	43.35%	23.34%
Announcement Date	2/25/20	2/23/21	3/1/22	2/28/23	2/27/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	446.5	548.3	392.9	460.1	478	514.2	451.3	514.5	506.7	589.3	496.7	645.9	770.8	866.5	729	811	722	851.2	824.6	896.6
Change	-	22.8%	-28.34%	17.1%	3.9%	7.56%	-12.23%	14%	-1.52%	16.3%	-15.71%	30.04%	19.34%	12.42%	-15.87%	11.25%	-10.97%	17.89%	-3.13%	8.73%
EBITDA ¹	123.8	156.1	83.7	132	131.4	149	117.9	146.2	137.1	169.4	118.7	161.8	178.8	193.2	175	208.7	155	214.5	205.9	-
Change	-	26.09%	-46.38%	57.71%	-0.45%	13.39%	-20.87%	24%	-6.22%	23.56%	-29.93%	36.31%	10.51%	8.05%	-9.42%	19.26%	-25.73%	38.39%	-4.01%	-100%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	12.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	2.9	89.1	-	-	-	-	-	-38.1	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	2,972.41%	-100%	-	-	-	-	-	-100%	-	-	-	-	-
Announcement Date	10/29/19	2/25/20	5/5/20	7/28/20	3/1/22	2/23/21	5/4/21	7/27/21	10/26/21	3/1/22	4/26/22	7/26/22	10/30/22	2/28/23	5/4/23	7/25/23	5/1/24	7/29/24	10/29/24	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2024 S1
Net sales ¹	849.7	966.4	965.8	1,096	1,143	1,637	1,540	1,573
Change	-	13.73%	-0.06%	13.48%	4.25%	43.3%	-5.94%	2.16%
EBITDA ¹	215.7	282.6	264.1	306.5	280.5	371.7	383.7	369.5
Change	-	31.02%	-6.55%	16.05%	-8.48%	32.51%	3.23%	-3.7%
EBIT	-	234.3	164.9	202.2	162.5	226.5	232.7	-
Change	-	-	-29.62%	22.62%	-19.63%	39.38%	2.74%	-100%
Charge d'intérêts	-55.2	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	120.8	-	-	-	88.9	-
Change	-	-	-	-100%	-	-	-	-100%
Net income	-	-	92	-	-	-	-	-
Change	-	-	-	-100%	-	-	-	-
Announcement Date	7/28/20	2/23/21	7/27/21	3/1/22	7/26/22	2/28/23	7/25/23	7/29/24

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,353	1,342	1,428	2,180	2,177	2,162	2,092	1,987
Change	-	-0.81%	6.41%	52.66%	-0.14%	-0.67%	-3.24%	-5.02%
Announcement Date	2/25/20	2/23/21	3/1/22	2/28/23	2/27/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	182.2	199.2	245.9	299.7	398.9	394	375.3	389
Change	-	9.33%	23.44%	21.88%	33.1%	-1.23%	-4.74%	3.63%
Free Cash Flow (FCF) ¹	255.9	226.6	285	278.5	264.4	300.5	306.4	326.8
Change	-	-11.45%	25.77%	-2.28%	-5.06%	13.65%	1.96%	6.66%
Announcement Date	2/25/20	2/23/21	3/1/22	2/28/23	2/27/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	27.21%	27.44%	27.67%	23.46%	24.86%	24.24%	25%	25.84%
EBIT Margin (%)	19.26%	21.63%	17.8%	13.99%	16.78%	13.93%	15.49%	17.04%
EBT Margin (%)	8.3%	5.01%	10.88%	3.19%	10.03%	7.75%	10.21%	12.39%
Net margin (%)	5.99%	3.74%	8.35%	1.36%	7.53%	5.69%	7.8%	9.15%
FCF margin (%)	14.34%	12.48%	13.82%	10.02%	8.18%	8.99%	8.77%	8.89%
FCF / Net Income (%)	239.38%	333.24%	165.6%	736.77%	108.72%	157.92%	112.32%	97.13%
Profitability
ROA	2.32%	1.46%	3.4%	0.57%	3.17%	2.94%	3.92%	4.29%
ROE	11.19%	12.22%	12.19%	10.65%	10.34%	8.85%	10.3%	11.34%
Financial Health
Leverage (Debt/EBITDA)	2.79x	2.69x	2.5x	3.34x	2.71x	2.67x	2.39x	2.09x
Debt / Free cash flow	5.29x	5.92x	5.01x	7.83x	8.23x	7.19x	6.83x	6.08x
Capital Intensity
CAPEX / Current Assets (%)	10.21%	10.97%	11.93%	10.78%	12.35%	11.78%	10.74%	10.58%
CAPEX / EBITDA (%)	37.54%	39.98%	43.09%	45.95%	49.68%	48.61%	42.94%	40.94%
CAPEX / FCF (%)	71.2%	87.91%	86.28%	107.61%	150.87%	131.11%	122.49%	119.02%
Items per share
Cash flow per share ¹	1.369	1.33	1.582	1.586	1.746	1.508	1.665	1.92
Change	-	-2.82%	18.89%	0.28%	10.06%	-13.62%	10.42%	15.3%
Dividend per Share ¹	0.35	0.3832	0.4401	0.4728	0.5032	0.4898	0.5033	0.5532
Change	-	9.49%	14.84%	7.43%	6.43%	-2.67%	2.77%	9.92%
Book Value Per Share ¹	6.214	5.667	6.898	7.992	8.102	8.26	8.438	8.732
Change	-	-8.8%	21.73%	15.86%	1.37%	1.95%	2.15%	3.49%
EPS ¹	0.33	0.21	0.51	0.1	0.64	0.5038	0.6819	0.8308
Change	-	-36.36%	142.86%	-80.39%	540%	-21.28%	35.34%	21.84%
Nbr of stocks (in thousands)	320,034	320,047	337,515	382,218	382,230	382,203	382,203	382,203
Announcement Date	2/25/20	2/23/21	3/1/22	2/28/23	2/27/24	-	-	-