SIG Group AG

SCBGF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$6,480$7,275$6,847$7,819
- Cash$240$288$286$281
+ Debt$2,693$2,471$2,767$2,453
Enterprise Value$8,932$9,458$9,327$9,991
Revenue$1,579$1,755$1,573$1,690
% Growth-10.1%11.6%-6.9%
Gross Profit$394$427$345$397
% Margin25%24.3%21.9%23.5%
EBITDA$369$384$364$405
% Margin23.3%21.9%23.1%24%
Net Income$91$110$85$191
% Margin5.8%6.2%5.4%11.3%
EPS Diluted0.240.280.220.5
% Growth-14.3%27.3%-56%
Operating Cash Flow$26$533$116$633
Capital Expenditures-$138-$142-$168-$175
Free Cash Flow-$112$391-$52$457