OTC · Packaging & Containers

SIG Group AG (SCBGF) Stock

$17.04 +0.00% OTC: SCBGF Consumer Cyclical

SIG Group AG engages in the provision of systems and solutions for aseptic packaging. It operates through the following geographical segments: Europe, Middle East, and Africa (EMEA), Asia Pacific (APAC), Americas, and Group Functions.

Valuation

MetricValue
Price$17.04
Market Cap$6.51B
P/E Ratio-148.20
P/B Ratio2.13
P/S Ratio1.93
EPS (TTM)$-0.23
52-Week High$22.22
52-Week Low$9.86
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.59%
ROA-0.61%
ROCE2.56%
Gross Margin17.22%
Operating Margin4.60%
Net Margin-1.37%
Debt/Equity0.84
Current Ratio0.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$2.8B$3.2B$3.3B$3.3B
Operating Profit$256.0M$115.0M$449.0M$424.0M$422.0M
Net Profit$172.0M$38.0M$243.0M$195.0M$-88.0M
EPS$0.51$0.10$0.64$0.51$-0.23
Op Margin12.4%4.1%13.9%12.7%12.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.5B$7.8B$7.5B$7.7B$7.1B
Total Liabilities$3.2B$4.7B$4.4B$4.6B$4.4B
Cash$300.0M$490.0M$281.0M$288.0M$354.0M
Borrowings$1.7B$2.7B$2.5B$2.5B$2.5B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$531.0M$578.0M$663.0M$649.0M$522.0M
Investing Cash Flow$-550.0M$-1.2B$-795.0M$-618.0M$-557.0M
Financing Cash Flow$1.0M$-38.0M$-61.0M$-60.0M$-58.0M
Net Cash Flow$-51.0M$199.0M$-223.0M$23.0M$87.0M
Free Cash Flow$285.0M$279.0M$264.0M$339.0M$235.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.91
EV / EBITDA18.66
FCF Yield5.42%
Quick Ratio0.57
Interest Coverage1.19
Return 1Y1.52%
Return 3Y-31.60%
Return 5Y-36.98%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLWYFBellway p.l.c. $35.50 +0.00% 15.98 $4.00B 1.75%
DRTGFJet2 plc $20.79 +0.00% 7.46 $3.75B 1.59%
HOYFFHuhtamäki Oyj $29.99 +0.00% 15.76 $3.15B 4.50%
JEHLYJohnson Electric Holdings Limited $24.50 +0.00% 11.64 $2.27B 4.57%
KOTMYKoito Manufacturing Co., Ltd. $16.98 +0.00% 33.47 $4.46B 2.06%

About SIG Group AG

SIG Group AG engages in the provision of systems and solutions for aseptic packaging. It operates through the following geographical segments: Europe, Middle East, and Africa (EMEA), Asia Pacific (APAC), Americas, and Group Functions. The EMEA geographical segment includes sleeves manufacturing as well as production of closures for the customers in Europe. The APAC geographical segment consists of sleeves manufacturing for the customers in China, South East Asia, and Oceania. The Americas geographical segment covers the customers in North and South America. The Group Functions segment consists of activities that are supportive to the Group's business, such as the global filling machine assembly, global technology, information technology, marketing, finance, legal, human resources, and other support functions. The company was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland.

SIG Group AG is headquartered in CH.

SIG Group AG (SCBGF) stock trades at $17.04 with a market capitalization of $6.51B. The stock is valued at a price-to-earnings (P/E) ratio of -148.20, price-to-book of 2.13, price-to-sales of 1.93. Over the past 52 weeks the stock has ranged between $9.86 and $22.22, and currently trades 23.3% below its 52-week high.

On profitability, SIG Group AG generates a return on equity (ROE) of -1.59%, return on capital employed of 2.56%, an operating margin of 4.60%, a net profit margin of -1.37%.

Official website: www.sig.biz

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