ScoreWhy is SIG Group AG ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.69% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 9.56%
3
Flat results in Jun 25
- NET SALES(Q) Lowest at CHF 1,486.42 MM
4
With ROE of 7.33%, it has a Very Expensive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of -44.97%, its profits have fallen by -1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.97% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SIG Group AG should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SIG Group AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SIG Group AG
-44.72%
-1.04
41.30%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.56%
EBIT Growth (5y)
13.24%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
2.53
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.56
Tax Ratio
30.77%
Dividend Payout Ratio
101.07%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
6.80%
ROE (avg)
6.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.26
EV to EBIT
13.87
EV to EBITDA
7.07
EV to Capital Employed
1.15
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.28%
ROE (Latest)
7.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 1,250.6 MM
RAW MATERIAL COST(Y)
Fallen by -5.64% (YoY
-1What is not working for the Company
NET SALES(Q)
Lowest at CHF 1,486.42 MM
Here's what is working for SIG Group AG
Operating Cash Flow
Highest at CHF 1,250.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Raw Material Cost
Fallen by -5.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SIG Group AG
Net Sales
Lowest at CHF 1,486.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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