Financials SIG Group AG

Equities

SIGN

CH0435377954

Paper Packaging

Market Closed - Swiss Exchange 11:31:30 2024-04-26 EDT 5-day change 1st Jan Change
18.82 CHF +1.95% Intraday chart for SIG Group AG -2.03% -2.74%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,557 6,059 8,299 7,797 7,957 7,366 - -
Enterprise Value (EV) 1 5,910 7,401 9,727 9,978 10,133 9,473 9,367 9,246
P/E ratio 43.1 x 90.2 x 48.2 x 204 x 32.5 x 36.8 x 27 x 22.9 x
Yield 2.46% 2.02% 1.79% 2.32% 2.42% 2.5% 2.72% 3.02%
Capitalization / Revenue 2.55 x 3.34 x 4.03 x 2.8 x 2.46 x 2.2 x 2.08 x 1.99 x
EV / Revenue 3.31 x 4.08 x 4.72 x 3.59 x 3.14 x 2.83 x 2.65 x 2.5 x
EV / EBITDA 12.2 x 14.9 x 17 x 15.3 x 12.6 x 11.3 x 10.3 x 9.57 x
EV / FCF 23.1 x 32.7 x 34.1 x 35.8 x - 32.4 x 29.3 x 25.8 x
FCF Yield 4.33% 3.06% 2.93% 2.79% - 3.09% 3.41% 3.88%
Price to Book 2.29 x 3.34 x 3.56 x 2.55 x - 2.33 x 2.26 x 2.19 x
Nbr of stocks (in thousands) 320,034 320,047 337,515 382,218 382,230 382,231 - -
Reference price 2 14.24 18.93 24.59 20.40 20.82 19.27 19.27 19.27
Announcement Date 20-02-25 21-02-23 22-03-01 23-02-28 24-02-27 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,784 1,816 2,062 2,780 3,230 3,348 3,537 3,696
EBITDA 1 485.4 498.3 570.6 652.2 803 839.6 911.7 965.7
EBIT 1 343.6 392.9 367.1 389 541.9 506.7 550.9 632.7
Operating Margin 19.26% 21.63% 17.8% 13.99% 16.78% 15.13% 15.58% 17.12%
Earnings before Tax (EBT) 1 148 91 224.4 88.8 - 274.5 362.5 468.6
Net income 1 106.9 68 172.1 37.8 243.2 203.1 279.8 340.9
Net margin 5.99% 3.74% 8.35% 1.36% 7.53% 6.07% 7.91% 9.22%
EPS 2 0.3300 0.2100 0.5100 0.1000 0.6400 0.5235 0.7127 0.8433
Free Cash Flow 1 255.9 226.6 285 278.5 - 292.5 319.8 358.5
FCF margin 14.34% 12.48% 13.82% 10.02% - 8.74% 9.04% 9.7%
FCF Conversion (EBITDA) 52.72% 45.47% 49.95% 42.7% - 34.84% 35.08% 37.13%
FCF Conversion (Net income) 239.38% 333.24% 165.6% 736.77% - 143.99% 114.33% 105.18%
Dividend per Share 2 0.3500 0.3832 0.4401 0.4728 0.5032 0.4811 0.5247 0.5820
Announcement Date 20-02-25 21-02-23 22-03-01 23-02-28 24-02-27 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 981.7 849.7 966.4 965.8 506.7 589.3 1,096 496.7 645.9 1,143 770.8 866.5 1,637 729 811 1,540 740.7 821.6 1,555 848 940.7
EBITDA 1 - 215.7 282.6 264.1 137.1 169.4 306.5 118.7 161.8 280.5 178.8 193.2 371.7 175 208.7 383.7 170.4 195 360 225 260
EBIT - - 234.3 164.9 - - 202.2 - - 162.5 - - 226.5 - - 232.7 - - - - -
Operating Margin - - 24.24% 17.07% - - 18.45% - - 14.22% - - 13.83% - - 15.11% - - - - -
Earnings before Tax (EBT) - - - 120.8 - - - - - - - - - - - 88.9 - - - - -
Net income - - - 92 - - - - - - - -38.1 - - - - - - - - -
Net margin - - - 9.53% - - - - - - - -4.4% - - - - - - - - -
EPS - - 0.1800 0.2800 0.1200 - 0.2300 - 0.1000 0.1900 - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 20-02-25 20-07-28 21-02-23 21-07-27 21-10-26 22-03-01 22-03-01 22-04-26 22-07-26 22-07-26 22-10-30 23-02-28 23-02-28 23-05-04 23-07-25 23-07-25 - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,353 1,342 1,428 2,180 2,177 2,107 2,001 1,880
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.788 x 2.693 x 2.502 x 3.343 x 2.711 x 2.509 x 2.194 x 1.947 x
Free Cash Flow 1 256 227 285 279 - 293 320 359
ROE (net income / shareholders' equity) 11.2% 12.2% 12.2% 10.7% - 9.68% 10.7% 11.9%
ROA (Net income/ Total Assets) 2.32% 1.46% 3.4% 0.57% - 3.12% 4.41% 4.76%
Assets 1 4,604 4,673 5,058 6,647 - 6,502 6,349 7,160
Book Value Per Share 2 6.210 5.670 6.900 7.990 - 8.260 8.510 8.810
Cash Flow per Share 2 1.370 1.330 1.580 1.590 1.750 1.660 1.950 1.890
Capex 1 182 199 246 300 - 364 373 384
Capex / Sales 10.21% 10.97% 11.93% 10.78% - 10.87% 10.54% 10.38%
Announcement Date 20-02-25 21-02-23 22-03-01 23-02-28 24-02-27 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
19.27 EUR
Average target price
24.07 EUR
Spread / Average Target
+24.89%
Consensus
  1. Stock Market
  2. Equities
  3. SIGN Stock
  4. Financials SIG Group AG