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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158.00 CHF | -0.88% |
|
-7.18% | +7.06% |
| 02/03 | Research Partners Upgrades Sulzer to Buy, Raises PT | MT |
| 02/03 | Sulzer AG announces Annual dividend, payable on April 21, 2026 | CI |
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 | 3,643 | 3,784 | 3,891 |
| Change | - | 0.78% | 3.2% | 7.58% | 0.7% | 2.47% | 3.87% | 2.84% |
| EBITDA 1 | 441 | 270.7 | 437.9 | 502.7 | 556.2 | 596.6 | 650.5 | 709.5 |
| Change | - | -38.62% | 61.77% | 14.8% | 10.64% | 7.26% | 9.04% | 9.07% |
| EBIT 1 | 221.8 | 111.4 | 329.7 | 382.5 | 433.1 | 483.8 | 527 | 571.7 |
| Change | - | -49.77% | 195.96% | 16.01% | 13.23% | 11.71% | 8.91% | 8.48% |
| Interest Paid 1 | -15.3 | -17.6 | -12 | -9.7 | - | -25.13 | -21.13 | -10.1 |
| Earnings before Tax (EBT) 1 | 197.9 | 107 | 304.3 | 353.5 | 387.1 | 445.2 | 497.1 | 538.8 |
| Change | - | -45.93% | 184.39% | 16.17% | 9.5% | 15% | 11.67% | 8.39% |
| Net income 1 | 1,417 | 28.6 | 229.1 | 261.9 | 292.8 | 326.4 | 365.5 | 405.6 |
| Change | - | -97.98% | 701.05% | 14.32% | 11.8% | 11.46% | 12% | 10.96% |
| 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 | - | -55.3 | -236 | -504 |
| Change | - | 251.8% | -26.81% | -41.86% | - | - | -326.76% | -113.56% |
| 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 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 79.2 | 69.9 | 65.6 | 92.4 | 116 | 123.8 | 122.7 |
| Change | - | -11.74% | -6.15% | 40.85% | - | 6.77% | -0.88% |
| Free Cash Flow (FCF) 1 | 238.7 | 49.3 | 296.6 | 231.4 | 324.2 | 339 | 401.3 |
| Change | - | -79.35% | 501.62% | -21.98% | - | 4.59% | 18.37% |
| Announcement Date | 18/02/22 | 20/02/23 | 22/02/24 | 26/02/25 | - | - | - |
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% | 16.37% | 17.19% | 18.23% |
| EBIT Margin (%) | 7.03% | 3.5% | 10.05% | 10.83% | 12.18% | 13.28% | 13.93% | 14.69% |
| EBT Margin (%) | 6.27% | 3.36% | 9.27% | 10.01% | 10.89% | 12.22% | 13.14% | 13.85% |
| Net margin (%) | 44.9% | 0.9% | 6.98% | 7.42% | 8.24% | 8.96% | 9.66% | 10.42% |
| FCF margin (%) | 7.57% | 1.55% | 9.04% | 6.55% | - | 8.9% | 8.96% | 10.31% |
| FCF / Net Income (%) | 16.85% | 172.38% | 129.46% | 88.35% | - | 99.32% | 92.75% | 98.95% |
Profitability | ||||||||
| ROA | 3.72% | 4.44% | - | - | - | - | - | - |
| ROE | 14.42% | 18.6% | 21.62% | 22.59% | - | 24.47% | 23.32% | 21.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.15x | 0.87x | 0.39x | 0.2x | - | - | - | - |
| Debt / Free cash flow | 0.28x | 4.76x | 0.58x | 0.43x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.51% | 2.2% | 2% | 2.62% | - | 3.18% | 3.27% | 3.15% |
| CAPEX / EBITDA (%) | 17.96% | 25.82% | 14.98% | 18.38% | - | 19.44% | 19.04% | 17.3% |
| CAPEX / FCF (%) | 33.18% | 141.78% | 22.12% | 39.93% | - | 35.78% | 36.52% | 30.58% |
Items per share | ||||||||
| Cash flow per share 1 | 9.204 | 3.524 | 10.54 | 9.449 | - | 14.39 | 15.77 | - |
| Change | - | -61.71% | 199% | -10.32% | - | - | 9.6% | - |
| Dividend per Share 1 | 3.5 | 3.5 | 3.75 | 4.25 | - | 5.15 | 5.627 | 5.983 |
| Change | - | 0% | 7.14% | 13.33% | - | - | 9.25% | 6.34% |
| Book Value Per Share 1 | 37.8 | 30.4 | 32.4 | 36.3 | - | 43.97 | 50.39 | 59.38 |
| Change | - | -19.58% | 6.58% | 12.04% | - | - | 14.6% | 17.83% |
| EPS 1 | 41.28 | 0.83 | 6.67 | 7.64 | 8.57 | 9.672 | 10.68 | 11.85 |
| Change | - | -97.99% | 703.61% | 14.54% | 12.17% | 12.86% | 10.43% | 10.98% |
| 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 ratio | 16.5x | 14.9x |
| PBR | 3.62x | 3.16x |
| EV / Sales | 1.46x | 1.36x |
| Yield | 3.23% | 3.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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