SIG Group AG
SIGCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,036 | $7,629 | $6,602 | $7,632 |
| - Cash | $240 | $288 | $286 | $276 |
| + Debt | $2,693 | $2,471 | $2,767 | $2,452 |
| Enterprise Value | $8,488 | $9,813 | $9,083 | $9,808 |
| Revenue | $1,579 | $1,755 | $1,573 | $1,690 |
| % Growth | -10.1% | 11.6% | -6.9% | – |
| Gross Profit | $394 | $427 | $345 | $397 |
| % Margin | 25% | 24.3% | 21.9% | 23.5% |
| EBITDA | $369 | $384 | $364 | $405 |
| % Margin | 23.3% | 21.9% | 23.1% | 24% |
| Net Income | $91 | $110 | $85 | $191 |
| % Margin | 5.8% | 6.2% | 5.4% | 11.3% |
| EPS Diluted | 0.24 | 0.28 | 0.22 | 0.5 |
| % 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 |