XSWXSUN
Market cap4.89bUSD
Dec 20, Last price
129.00CHF
1D
0.00%
1Q
-1.83%
Jan 2017
22.86%
IPO
-9.79%
Name
Sulzer AG
Chart & Performance
Profile
Sulzer Ltd provides fluid engineering services. The company operates through Flow Equipment, Services, Chemtech, and Others segments. It offers side-mounted horizontal and top-mounted vertical agitators, dynamic chemical mixers, and tower and tank flow management products; tower management systems; turbo compressors, aeration systems, and mechanical aerators; cartridges, mixers, dispensers, and accessories; process solutions, which include the initial concept and pilot testing; medium consistency products; pumping solutions and auxiliary equipment; and control and monitoring equipment. The company also provides lifting stations; pump and lifting station accessories; products for distillation, absorption, stripping, evaporation, phase separation, liquid-liquid extraction, and crystallization; static and submersible mixers; solids reduction, separation, and removal systems; and screening, sedimentation, and filtration solutions. In addition, its services include rotating equipment services; static equipment services, welding, plant maintenance, and turnaround project services. Further, the company digital solution, which includes control and monitoring software solutions that include a range of software primarily designed to simplify set-up and maintenance for web-based alarm handling and monitoring software; sense condition monitoring solutions, which detects possible equipment failures early on and optimizes maintenance planning.; PumpsOnline services that allow access to equipment-related information; BLUE BOX, a collaborative digital solution; and DOC BOX, which allows users to systematically identify the root cause of a problem. It serves oil and gas; chemical; general industry; water; power; adhesive, dental, and healthcare; and beauty markets. The company operates in Switzerland, the United Kingdom, Saudi Arabia, Germany, Spain, Sweden, the Americas, and the Asia Pacific. Sulzer Ltd was founded in 1834 and is headquartered in Winterthur, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,281,700 3.20% | 3,179,900 0.78% | 3,155,300 6.32% | |||||||
Cost of revenue | 2,962,200 | 2,986,700 | 2,940,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 319,500 | 193,200 | 214,500 | |||||||
NOPBT Margin | 9.74% | 6.08% | 6.80% | |||||||
Operating Taxes | 73,800 | 79,000 | 57,200 | |||||||
Tax Rate | 23.10% | 40.89% | 26.67% | |||||||
NOPAT | 245,700 | 114,200 | 157,300 | |||||||
Net income | 229,100 701.05% | 28,600 -97.98% | 1,416,700 1,594.62% | |||||||
Dividends | (80,900) | (80,600) | (91,900) | |||||||
Dividend yield | 2.74% | 3.24% | 2.98% | |||||||
Proceeds from repurchase of equity | (20,900) | (51,600) | (62,900) | |||||||
BB yield | 0.71% | 2.08% | 2.04% | |||||||
Debt | ||||||||||
Debt current | 285,000 | 333,800 | 369,800 | |||||||
Long-term debt | 957,100 | 1,111,100 | 1,229,100 | |||||||
Deferred revenue | 67,200 | 64,500 | ||||||||
Other long-term liabilities | 177,900 | 184,500 | 255,600 | |||||||
Net debt | 172,000 | 163,400 | 18,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 362,200 | 119,300 | 316,400 | |||||||
CAPEX | (59,500) | (69,800) | (86,100) | |||||||
Cash from investing activities | (104,800) | (87,000) | 414,500 | |||||||
Cash from financing activities | (448,600) | (286,300) | (365,200) | |||||||
FCF | 254,900 | 146,800 | 340,600 | |||||||
Balance | ||||||||||
Cash | 977,000 | 1,210,300 | 1,532,100 | |||||||
Long term investments | 93,100 | 71,200 | 48,800 | |||||||
Excess cash | 906,015 | 1,122,505 | 1,423,135 | |||||||
Stockholders' equity | 1,983,000 | 1,071,600 | 1,330,300 | |||||||
Invested Capital | 1,519,685 | 1,556,500 | 1,763,300 | |||||||
ROIC | 15.97% | 6.88% | 7.92% | |||||||
ROCE | 12.73% | 7.01% | 6.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 34,375 | 34,523 | 34,322 | |||||||
Price | 85.90 19.31% | 72.00 -19.87% | 89.85 -3.49% | |||||||
Market cap | 2,952,841 18.80% | 2,485,653 -19.40% | 3,083,850 -3.47% | |||||||
EV | 3,975,741 | 2,653,453 | 3,107,350 | |||||||
EBITDA | 427,500 | 308,000 | 345,700 | |||||||
EV/EBITDA | 9.30 | 8.62 | 8.99 | |||||||
Interest | 24,500 | 25,600 | 24,100 | |||||||
Interest/NOPBT | 7.67% | 13.25% | 11.24% |