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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.00 CHF | +0.71% |
|
+1.37% | -4.88% |
| 06-30 | AlphaValue/Baader Europe Upgrades Sulzer to Add | MT |
| 05-19 | Amgen says CFO Peter Griffith to retire, names Dittrich as successor | RE |
Projected Income Statement: Sulzer AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,155 | 3,180 | 3,282 | 3,531 | 3,555 | 3,591 | 3,735 | 3,886 |
| Change | - | 0.78% | 3.2% | 7.58% | 0.7% | 1% | 4.01% | 4.05% |
| EBITDA 1 | 441 | 270.7 | 437.9 | 502.7 | 556.2 | 590.6 | 641.3 | 686.9 |
| Change | - | -38.62% | 61.77% | 14.8% | 10.64% | 6.18% | 8.59% | 7.12% |
| EBIT 1 | 221.8 | 111.4 | 329.7 | 382.5 | 433.1 | 472.9 | 517.6 | 553.7 |
| Change | - | -49.77% | 195.96% | 16.01% | 13.23% | 9.19% | 9.45% | 6.97% |
| Interest Paid 1 | -15.3 | -17.6 | -12 | -9.7 | -29.5 | -22.2 | -18.2 | -15.1 |
| Earnings before Tax (EBT) 1 | 197.9 | 107 | 304.3 | 353.5 | 387.1 | 433.5 | 480.7 | 524.5 |
| Change | - | -45.93% | 184.39% | 16.17% | 9.5% | 11.99% | 10.89% | 9.12% |
| Net income 1 | 1,417 | 28.6 | 229.1 | 261.9 | 292.8 | 320.8 | 360.2 | 392.5 |
| Change | - | -97.98% | 701.05% | 14.32% | 11.8% | 9.55% | 12.3% | 8.97% |
| Announcement Date | 18/02/22 | 20/02/23 | 22/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Sulzer AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 66.8 | 235 | 172 | 100 | 267 | 91.3 | -100 | -311 |
| Change | - | 251.8% | -26.81% | -41.86% | 167% | -65.86% | -209.53% | -211% |
| Announcement Date | 18/02/22 | 20/02/23 | 22/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Sulzer AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 79.2 | 69.9 | 65.6 | 92.4 | 93.6 | 109.8 | 117.3 | 120.3 |
| Change | - | -11.74% | -6.15% | 40.85% | 1.3% | 17.25% | 6.88% | 2.54% |
| Free Cash Flow (FCF) 1 | 238.7 | 49.3 | 296.6 | 231.4 | 209.4 | 335.9 | 336.5 | 384.8 |
| Change | - | -79.35% | 501.62% | -21.98% | -9.51% | 60.43% | 0.17% | 14.36% |
| Announcement Date | 18/02/22 | 20/02/23 | 22/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Sulzer AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.98% | 8.51% | 13.34% | 14.24% | 15.64% | 16.45% | 17.17% | 17.68% |
| EBIT Margin (%) | 7.03% | 3.5% | 10.05% | 10.83% | 12.18% | 13.17% | 13.86% | 14.25% |
| EBT Margin (%) | 6.27% | 3.36% | 9.27% | 10.01% | 10.89% | 12.07% | 12.87% | 13.5% |
| Net margin (%) | 44.9% | 0.9% | 6.98% | 7.42% | 8.24% | 8.93% | 9.64% | 10.1% |
| FCF margin (%) | 7.57% | 1.55% | 9.04% | 6.55% | 5.89% | 9.35% | 9.01% | 9.9% |
| FCF / Net Income (%) | 16.85% | 172.38% | 129.46% | 88.35% | 71.52% | 104.73% | 93.41% | 98.04% |
Profitability | ||||||||
| ROA | 3.72% | 4.44% | - | - | - | - | - | - |
| ROE | 14.42% | 18.6% | 21.62% | 22.59% | 23.16% | 23.81% | 23.32% | 22.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.15x | 0.87x | 0.39x | 0.2x | 0.48x | 0.15x | - | - |
| Debt / Free cash flow | 0.28x | 4.76x | 0.58x | 0.43x | 1.28x | 0.27x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.51% | 2.2% | 2% | 2.62% | 2.63% | 3.06% | 3.14% | 3.1% |
| CAPEX / EBITDA (%) | 17.96% | 25.82% | 14.98% | 18.38% | 16.83% | 18.58% | 18.29% | 17.51% |
| CAPEX / FCF (%) | 33.18% | 141.78% | 22.12% | 39.93% | 44.7% | 32.67% | 34.86% | 31.25% |
Items per share | ||||||||
| Cash flow per share 1 | 9.204 | 3.524 | 10.54 | 9.449 | 8.869 | 14.52 | 16 | 17.23 |
| Change | - | -61.71% | 199% | -10.32% | -6.14% | 63.71% | 10.18% | 7.69% |
| Dividend per Share 1 | 3.5 | 3.5 | 3.75 | 4.25 | 4.75 | 5.18 | 5.623 | 6.076 |
| Change | - | 0% | 7.14% | 13.33% | 11.76% | 9.06% | 8.55% | 8.06% |
| Book Value Per Share 1 | 37.8 | 30.4 | 32.4 | 36.3 | 38.3 | 42.75 | 48.03 | 53.9 |
| Change | - | -19.58% | 6.58% | 12.04% | 5.51% | 11.61% | 12.35% | 12.23% |
| EPS 1 | 41.28 | 0.83 | 6.67 | 7.64 | 8.57 | 9.477 | 10.56 | 11.52 |
| Change | - | -97.99% | 703.61% | 14.54% | 12.17% | 10.58% | 11.4% | 9.12% |
| Nbr of stocks (in thousands) | 33,788 | 33,862 | 33,934 | 33,883 | 33,733 | 33,738 | 33,738 | 33,738 |
| Announcement Date | 18/02/22 | 20/02/23 | 22/02/24 | 26/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.8x | 13.3x |
| PBR | 3.27x | 2.91x |
| EV / Sales | 1.34x | 1.24x |
| Yield | 3.7% | 4.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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