SIG Group AG
SIGCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.16 | 0.64 | -0.35 | 0.04 |
| FCF Yield | -1.86% | 5.13% | -0.79% | 5.99% |
| EV / EBITDA | 23.03 | 25.57 | 24.97 | 24.21 |
| Quality | ||||
| ROIC | 2.15% | 2.47% | 2.14% | 3.09% |
| Gross Margin | 24.96% | 24.30% | 21.91% | 23.48% |
| Cash Conversion Ratio | 0.28 | 4.87 | 1.37 | 3.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.38% | 23.87% | 23.64% | 21.09% |
| Free Cash Flow Growth | -128.65% | 851.06% | -111.39% | 337.07% |
| Safety | ||||
| Net Debt / EBITDA | 6.65 | 5.69 | 6.82 | 5.37 |
| Interest Coverage | 3.39 | 4.12 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.90 | 3.53 | 3.10 | 3.36 |
| Cash Conversion Cycle | -8.42 | 22.41 | -26.70 | 18.54 |