XSWX
SIGN
Market cap7.12bUSD
Apr 01, Last price
16.46CHF
1D
0.92%
1Q
-7.94%
IPO
36.03%
Name
SIG Group AG
Chart & Performance
P/E
33.92
P/S
1.98
EPS
0.51
Div Yield, %
5.83%
Shrs. gr., 5y
3.61%
Rev. gr., 5y
13.29%
Revenues
3.33b
+3.04%
Net income
195m
-20.02%
CFO
649m
-2.13%
Dividend
Apr 26, 20240.48 CHF/sh
Earnings
Apr 23, 2025
Profile
SIG Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. The company provides aseptic carton packaging filling machines, aseptic carton packaging sleeves, and closures, as well as spare parts, maintenance, digital, add-on, training, and other services. It primarily operates in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company was formerly known as SIG Combibloc Group AG and changed its name to SIG Group AG in April 2022. SIG Group AG was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 3,328,500 3.04% | 3,230,300 16.20% | 2,779,900 34.83% | ||||||
Cost of revenue | 2,970,700 | 2,930,000 | 2,560,900 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 357,800 | 300,300 | 219,000 | ||||||
NOPBT Margin | 10.75% | 9.30% | 7.88% | ||||||
Operating Taxes | 86,500 | 80,800 | 51,000 | ||||||
Tax Rate | 24.18% | 26.91% | 23.29% | ||||||
NOPAT | 271,300 | 219,500 | 168,000 | ||||||
Net income | 194,500 -20.02% | 243,200 543.39% | 37,800 -78.04% | ||||||
Dividends | (187,800) | (180,200) | (147,900) | ||||||
Dividend yield | 2.75% | 2.44% | 2.29% | ||||||
Proceeds from repurchase of equity | (3,000) | (8,100) | 187,200 | ||||||
BB yield | 0.04% | 0.11% | -2.90% | ||||||
| Debt | |||||||||
Debt current | 776,700 | 264,400 | 489,200 | ||||||
Long-term debt | 2,016,200 | 2,438,500 | 2,416,400 | ||||||
Deferred revenue | 360,000 | 264,800 | |||||||
Other long-term liabilities | 147,200 | 734,100 | 256,300 | ||||||
Net debt | 2,505,100 | 2,421,600 | 2,415,000 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 649,200 | 663,300 | 578,200 | ||||||
CAPEX | (310,000) | (398,900) | (299,700) | ||||||
Cash from investing activities | (307,800) | (395,900) | (917,900) | ||||||
Cash from financing activities | (320,200) | (476,500) | 538,800 | ||||||
FCF | 115,600 | 132,900 | (346,300) | ||||||
| Balance | |||||||||
Cash | 287,800 | 280,900 | 490,000 | ||||||
Long term investments | 400 | 600 | |||||||
Excess cash | 121,375 | 119,785 | 351,605 | ||||||
Stockholders' equity | 756,900 | 562,700 | 267,100 | ||||||
Invested Capital | 5,989,025 | 6,163,215 | 5,920,100 | ||||||
ROIC | 4.47% | 3.63% | 3.35% | ||||||
ROCE | 5.65% | 4.78% | 3.40% | ||||||
| EV | |||||||||
Common stock shares outstanding | 382,214 | 382,385 | 320,045 | ||||||
Price | 17.88 -7.60% | 19.35 -4.21% | 20.20 -20.66% | ||||||
Market cap | 6,833,989 -7.64% | 7,399,157 14.45% | 6,464,907 -24.35% | ||||||
EV | 9,339,089 | 9,969,757 | 8,959,107 | ||||||
EBITDA | 777,300 | 712,500 | 585,700 | ||||||
EV/EBITDA | 12.01 | 13.99 | 15.30 | ||||||
Interest | 123,600 | 115,000 | 46,700 | ||||||
Interest/NOPBT | 34.54% | 38.30% | 21.32% | ||||||