COM:SULZER
Sulzer
- Stock
Last Close
160.20
10/03 16:30
Market Cap
3.27B
Beta: -
Volume Today
44.03K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 462M - | 448.40M 2.94% | 405.50M 9.57% | 444.85M 9.70% | 573.45M 28.91% | 616.90M 7.58% | 545M 11.66% | 495.35M 9.11% | 499M 0.74% | 508.75M 1.95% | |
average payables | 364.60M - | 353.70M 2.99% | 351.55M 0.61% | 406.55M 15.65% | 477.80M 17.53% | 522.10M 9.27% | 494.10M 5.36% | 448.80M 9.17% | 436.30M 2.79% | 404.25M 7.35% | |
average receivables | 543.30M - | 543.30M 0% | 609.75M 12.23% | 1.19B 95.83% | 1.24B 3.51% | 1.26B 1.74% | |||||
book value per share | 71.61 - | 65.36 8.73% | 46.37 29.06% | 49.29 6.31% | 51.04 3.54% | 46.46 8.98% | 41.34 11.01% | 37.70 8.80% | 30.28 19.68% | 31.87 5.23% | |
capex per share | -3.08 - | -2.17 29.60% | -2.20 1.43% | -2.38 8.47% | -3.01 26.45% | -3.38 12.10% | -3.11 8.03% | -2.55 17.95% | -2.07 18.91% | -1.91 7.65% | |
capex to depreciation | -0.23 - | -0.57 152.21% | -0.55 2.73% | -0.58 4.03% | -0.66 15.04% | -0.67 1.05% | -0.59 11.28% | -0.50 16.27% | -0.44 11.83% | -0.61 38.17% | |
capex to operating cash flow | -0.58 - | -0.33 42.70% | -0.28 13.97% | -0.44 55.33% | -0.37 16.55% | -0.36 2.54% | -0.29 20.41% | -0.27 4.75% | -0.59 115.15% | -0.18 69.11% | |
capex to revenue | -0.03 - | -0.02 23.82% | -0.03 4.96% | -0.03 2.28% | -0.03 7.35% | -0.03 7.79% | -0.03 3.15% | -0.03 14.15% | -0.02 19.44% | -0.02 9.06% | |
cash per share | 38.27 - | 35.77 6.55% | 12.59 64.79% | 14.34 13.87% | 34.10 137.79% | 32.12 5.80% | 42.05 30.89% | 45.34 7.85% | 35.78 21.09% | 28.42 20.57% | |
days of inventory on hand | 80.80 - | 72.49 10.28% | 73.41 1.27% | 84.32 14.86% | 100.77 19.51% | 80.48 20.13% | 80.85 0.46% | 78.61 2.78% | 85.11 8.28% | 82.25 3.36% | |
days payables outstanding | 63.58 - | 57.35 9.80% | 69.32 20.87% | 74.96 8.14% | 79.80 6.47% | 73.13 8.36% | 73.11 0.03% | 71.37 2.39% | 71.82 0.63% | 61.09 14.94% | |
days sales outstanding | 117.87 - | 134.11 - | 135.18 0.80% | 149.61 10.67% | 134.75 9.93% | ||||||
debt to assets | 0.11 - | 0.12 7.92% | 0.12 1.62% | 0.17 39.17% | 0.27 57.17% | 0.28 4.09% | 0.35 21.91% | 0.32 6.17% | 0.32 2.23% | 0.26 17.08% | |
debt to equity | 0.22 - | 0.23 8.14% | 0.29 25.54% | 0.42 44.35% | 0.82 92.74% | 0.92 11.96% | 1.32 44.45% | 1.28 3.64% | 1.43 12.11% | 1.05 26.67% | |
dividend yield | 0.03 - | 0.04 22.87% | 0.17 364.58% | 0.03 82.81% | 0.02 41.65% | 0.02 27.78% | 0.03 32.51% | 0.03 3.39% | 0.03 9.32% | 0.03 17.21% | |
earnings yield | 0.08 - | 0.02 69.83% | 0.02 28.40% | 0.02 25.34% | 0.05 120.89% | 0.04 8.13% | 0.03 36.92% | 0.05 75.33% | 0.01 74.66% | 0.08 560.69% | |
enterprise value | 2.94B - | 2.72B 7.29% | 3.62B 32.78% | 4.25B 17.61% | 2.73B 35.77% | 4.09B 49.66% | 3.90B 4.63% | 3.16B 19.06% | 2.70B 14.30% | 3.13B 15.63% | |
enterprise value over ebitda | 7.35 - | 8.74 18.91% | 11.13 27.38% | 13.41 20.54% | 8.14 39.30% | 9.27 13.85% | 10.20 10.01% | 7.69 24.56% | 7.58 1.48% | 7.21 4.83% | |
ev to operating cash flow | 16.21 - | 12.23 24.60% | 13.74 12.40% | 23.16 68.52% | 10.48 54.76% | 12.79 22.12% | 10.58 17.33% | 9.99 5.53% | 22.69 127.11% | 8.63 61.95% | |
ev to sales | 0.91 - | 0.92 0.23% | 1.26 37.13% | 1.40 10.97% | 0.81 41.80% | 1.10 35.06% | 1.17 7.14% | 1.00 14.86% | 0.85 14.97% | 0.95 12.04% | |
free cash flow per share | 2.25 - | 4.38 94.48% | 5.52 26.04% | 3.01 45.54% | 5.15 71.40% | 6.02 16.72% | 7.75 28.79% | 6.80 12.22% | 1.46 78.57% | 8.63 492.01% | |
free cash flow yield | 0.02 - | 0.05 118.50% | 0.05 13.26% | 0.03 51.62% | 0.07 159.56% | 0.06 15.65% | 0.08 49.40% | 0.08 9.04% | 0.02 73.26% | 0.10 396.21% | |
graham net net | -19.44 - | -17.59 9.50% | -44.41 152.50% | -49.35 11.12% | -32.06 35.04% | -62.75 95.74% | -40.07 36.15% | -32.10 19.87% | -33.77 5.20% | -33.10 2.01% | |
graham number | 114.15 - | 56.51 50.50% | 42.48 24.82% | 52.03 22.47% | 63.94 22.89% | 68.78 7.56% | 47.84 30.44% | 59.43 24.22% | 24.00 59.62% | 69.13 188.01% | |
income quality | 0.65 - | 2.97 355.93% | 4.38 47.42% | 2.11 51.90% | 2.24 6.26% | 2.03 9.47% | 4.23 108.63% | 0.22 94.73% | 4.26 1,812.14% | 1.57 63.09% | |
intangibles to total assets | 0.21 - | 0.22 1.95% | 0.30 37.15% | 0.31 4.66% | 0.28 10.97% | 0.26 4.96% | 0.25 4.46% | 0.20 20.68% | 0.20 1.55% | 0.19 3.13% | |
interest coverage | -3.25 - | 4.33 233.14% | 6.63 52.92% | 8.98 35.52% | 9.05 0.82% | 9.68 6.90% | 8.09 16.36% | 8.63 6.62% | 7.23 16.17% | 10.92 50.91% | |
interest debt per share | 16.15 - | 16.14 0.03% | 14.16 12.31% | 21.39 51.08% | 42.43 98.38% | 43.32 2.10% | 55.49 28.09% | 48.87 11.93% | 44.13 9.70% | 34.31 22.26% | |
inventory turnover | 4.52 - | 5.04 11.46% | 4.97 1.25% | 4.33 12.94% | 3.62 16.32% | 4.54 25.21% | 4.51 0.46% | 4.64 2.86% | 4.29 7.64% | 4.44 3.48% | |
invested capital | 0.22 - | 0.23 8.14% | 0.29 25.54% | 0.42 44.35% | 0.82 92.74% | 0.92 11.96% | 1.32 44.45% | 1.28 3.64% | 1.43 12.11% | 1.05 26.67% | |
market cap | 3.60B - | 3.21B 10.92% | 3.58B 11.51% | 4.03B 12.51% | 2.49B 38.13% | 3.67B 47.44% | 3.16B 13.94% | 3.04B 4.01% | 2.44B 19.78% | 2.95B 21.24% | |
net current asset value | 766.30M - | 660.20M 13.85% | -218.90M 133.16% | -288.10M 31.61% | -416.60M 44.60% | -578.20M 38.79% | -798.70M 38.14% | -554.90M 30.52% | -555.50M 0.11% | -587.40M 5.74% | |
net debt to ebitda | -1.67 - | -1.56 6.24% | 0.11 107.07% | 0.71 542.36% | 0.71 0.61% | 0.94 31.41% | 1.93 105.39% | 0.29 84.79% | 0.75 157.48% | 0.40 46.65% | |
net income per share | 8.09 - | 2.17 73.15% | 1.73 20.32% | 2.44 41.09% | 3.56 45.86% | 4.53 27.12% | 2.46 45.62% | 4.16 69.21% | 0.85 79.70% | 6.66 688.24% | |
operating cash flow per share | 5.33 - | 6.55 22.85% | 7.72 17.90% | 5.39 30.17% | 8.17 51.53% | 9.39 15.01% | 10.85 15.55% | 9.35 13.86% | 3.52 62.31% | 10.54 199.00% | |
payables turnover | 5.74 - | 6.36 10.87% | 5.27 17.27% | 4.87 7.52% | 4.57 6.07% | 4.99 9.12% | 4.99 0.03% | 5.11 2.45% | 5.08 0.63% | 5.98 17.57% | |
receivables turnover | 3.10 - | 2.72 - | 2.70 0.79% | 2.44 9.64% | 2.71 11.03% | ||||||
research and ddevelopement to revenue | 0.02 - | 0.02 4.14% | 0.02 0.46% | 0.03 7.03% | 0.03 3.35% | 0.02 10.59% | 0.03 10.37% | 0.02 19.45% | 0.02 2.31% | 0.02 3.32% | |
return on tangible assets | 0.08 - | 0.02 70.49% | 0.02 1.41% | 0.03 30.54% | 0.03 9.42% | 0.04 27.41% | 0.02 49.25% | 0.04 68.87% | 0.01 78.04% | 0.06 740.55% | |
revenue per share | 94.45 - | 87.29 7.58% | 84.35 3.36% | 89.46 6.05% | 105.37 17.79% | 109.58 3.99% | 97.70 10.84% | 93.39 4.42% | 94.01 0.67% | 95.47 1.55% | |
roe | 0.11 - | 0.03 70.58% | 0.04 12.33% | 0.05 32.72% | 0.07 40.87% | 0.10 39.66% | 0.06 38.90% | 0.11 85.54% | 0.03 74.72% | 0.21 649.05% | |
roic | -0.04 - | 0.03 177.18% | 0.04 7.51% | 0.04 11.63% | 0.04 9.91% | 0.06 30.54% | 0.04 23.83% | 0.05 21.79% | 0.02 62.03% | 0.11 433.23% | |
sales general and administrative to revenue | 0.10 - | 0.12 13.73% | 0.11 3.72% | 0.12 5.42% | 0.11 3.97% | 0.11 4.09% | 0.11 3.95% | 0.11 0.15% | 0.11 0.39% | 0.11 1.07% | |
shareholders equity per share | 71.61 - | 65.36 8.73% | 46.37 29.06% | 49.29 6.31% | 51.04 3.54% | 46.46 8.98% | 41.34 11.01% | 37.70 8.80% | 30.28 19.68% | 31.87 5.23% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.45B - | 1.31B 9.76% | 475.60M 63.64% | 415.90M 12.55% | 278.40M 33.06% | 242.90M 12.75% | 58.60M 75.87% | 275.50M 370.14% | 117.40M 57.39% | 263.70M 124.62% | |
tangible book value per share | 42.62 - | 38.43 9.84% | 13.95 63.71% | 12.20 12.51% | 8.72 28.55% | 7.14 18.12% | 1.73 75.83% | 8.15 372.67% | 3.47 57.43% | 7.67 121.03% | |
working capital | 1.76B - | 1.13B 35.52% | 761.40M 32.76% | 612M 19.62% | 1.23B 101.01% | 1.07B 13.35% | 1.19B 11.74% | 1.01B 14.88% | 793.10M 21.78% | 537.90M 32.18% |
All numbers in USD (except ratios and percentages)