Skip to main content
SIG Group AG (ETR:1YQA)
Germany flag Germany · Delayed Price · Currency is EUR
12.50
+0.48 (3.99%)
Last updated: Apr 28, 2026, 8:34 AM CET

SIG Group AG Statistics

Total Valuation

SIG Group AG has a market cap or net worth of EUR 5.13 billion. The enterprise value is 7.29 billion.

Market Cap 5.13B
Enterprise Value 7.29B

Important Dates

The next confirmed earnings date is Tuesday, July 28, 2026.

Earnings Date Jul 28, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 382.25M
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 42.29%
Float 315.15M

Valuation Ratios

PE Ratio n/a
Forward PE 18.97
PS Ratio 1.58
PB Ratio 1.93
P/TBV Ratio n/a
P/FCF Ratio 22.41
P/OCF Ratio 9.98
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 31.81.

EV / Earnings -83.74
EV / Sales 2.23
EV / EBITDA 10.37
EV / EBIT 20.27
EV / FCF 31.81

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.94.

Current Ratio 0.86
Quick Ratio 0.57
Debt / Equity 0.94
Debt / EBITDA 3.58
Debt / FCF 10.89
Interest Coverage 3.11

Financial Efficiency

Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE) -3.01%
Return on Assets (ROA) 3.02%
Return on Invested Capital (ROIC) 7.43%
Return on Capital Employed (ROCE) 6.30%
Weighted Average Cost of Capital (WACC) 7.10%
Revenue Per Employee 383,508
Profits Per Employee -10,270
Employee Count 8,471
Asset Turnover 0.44
Inventory Turnover 6.53

Taxes

In the past 12 months, SIG Group AG has paid 40.20 million in taxes.

Income Tax 40.20M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.83
52-Week Price Change n/a
50-Day Moving Average 10.97
200-Day Moving Average n/a
Relative Strength Index (RSI) 64.02
Average Volume (20 Days) 3,083

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SIG Group AG had revenue of EUR 3.25 billion and -87.00 million in losses. Loss per share was -0.23.

Revenue 3.25B
Gross Profit 811.70M
Operating Income 356.30M
Pretax Income -46.80M
Net Income -87.00M
EBITDA 645.50M
EBIT 356.30M
Loss Per Share -0.23

Balance Sheet

The company has 354.30 million in cash and 2.49 billion in debt, giving a net cash position of -2.14 billion.

Cash & Cash Equivalents 354.30M
Total Debt 2.49B
Net Cash -2.14B
Net Cash Per Share n/a
Equity (Book Value) 2.66B
Book Value Per Share 6.96
Working Capital -196.80M

Cash Flow

In the last 12 months, operating cash flow was 514.30 million and capital expenditures -285.30 million, giving a free cash flow of 229.00 million.

Operating Cash Flow 514.30M
Capital Expenditures -285.30M
Depreciation & Amortization 289.20M
Net Borrowing 22.90M
Free Cash Flow 229.00M
FCF Per Share n/a

Margins

Gross margin is 24.99%, with operating and profit margins of 10.97% and -2.68%.

Gross Margin 24.99%
Operating Margin 10.97%
Pretax Margin -1.44%
Profit Margin -2.68%
EBITDA Margin 19.87%
EBIT Margin 10.97%
FCF Margin 7.05%

Dividends & Yields

SIG Group AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield -1.70%
FCF Yield 4.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SIG Group AG has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.51
Piotroski F-Score 5