SIG Combibloc Group AG

SIG Combibloc Group AG

SIGN · SW · Consumer Cyclical / Packaging & Containers

15.50CHF-0.03 (-0.19%)

Price History

Full chart

Market Stats

Previous Close15.53
Open15.55
Day Range15.28 – 15.55
52-Week Range7.69 – 15.81
Volume819.80K
Market Cap5.02B
P/E (TTM)0.00
Forward P/E20.20
EPS-0.11
Dividend Yield0.00%
Beta0.76
50-Day Avg13.96
200-Day Avg12.63

About

SIG Group AG provides aseptic carton packaging systems and solutions for beverage and food products primarily in Europe, India, the Middle East, Africa, the Asia Pacific, and the Americas. The company provides carton, bag-in-box, and spouted pouch packaging solutions; filling lines and other related equipment, packaging material, and after-sales services; carton sleeves, closures, and barrier film and fitments; and commodity hedging products. It operates in China, the United States, Germany, India, Brazil, the Netherlands, Australia, Austria, Mexico, Russia, Saudi Arabia, South Korea, Switzerland, Taiwan, Thailand, Spain, and the United Arab Emirates. The company was formerly known as SIG Combibloc Group AG and changed its name to SIG Group AG in April 2022. SIG Group AG was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMs. Ann-Kristin Erkens
  • Employees9.70K
  • HeadquartersLaufengasse 18, Neuhausen am Rheinfall, Switzerland, 8212, Switzerland
  • Websitehttps://www.sig.biz

Leadership

  • Mr. Christoph WegenerChief Markets Officer, President Region Europe & Member of Executive Board
  • Ms. Ann-Kristin ErkensCEO, Interim CFO & Member of Executive Board · b. 1975
  • Mr. Ricardo RodriguezPresident & GM of Americas and Member of the Executive Board
  • Mr. Abdelghany EladibPresident & GM of India, Africa, Middle East and Member of Executive board
  • Ms. Angela LuPresident & GM of Asia Pacific and Member of the Executive Board
  • Mr. Gavin SteinerCTO & Member of Executive Board
  • Jessica SpenceHead of Group Accounting & Financial Reporting
  • Mr. Christoph LadnerDirector of Investor Relations
  • Mr. Philippe A. HuberChief Legal Officer, Chief Compliance Officer & Company Secretary
  • Ingo ButtgenHead of Corporate Communication

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25B1.24B1.28B1.40B1.72B1.66B1.68B1.78B1.82B2.06B2.78B3.23B3.33B3.27B
Growth (%)--0.40%+3.46%+9.11%+23.04%-3.46%+0.72%+6.43%+1.81%+13.53%+34.83%+16.20%+3.04%-1.76%
Cost of Revenue554.00M574.00M636.00M701.00M1.33B1.28B1.30B1.37B1.42B1.58B2.20B2.47B2.56B2.50B
Gross Profit692.00M667.00M648.00M700.00M395.10M388.40M375.80M413.80M393.90M484.60M575.20M761.40M771.20M770.70M
Gross Margin55.54%53.75%50.47%49.96%22.92%23.34%22.42%23.20%21.69%23.50%20.69%23.57%23.17%23.57%
Operating Expense607.00M681.00M577.00M609.00M225.30M220.40M252.40M221.20M272.60M228.80M416.20M312.30M347.10M348.56M
Operating Income85.00M-14.00M71.00M91.00M169.80M168.00M123.40M192.60M121.30M255.80M159.00M449.10M424.10M422.14M
Operating Margin6.82%-1.13%5.53%6.50%9.85%10.10%7.36%10.80%6.68%12.41%5.72%13.90%12.74%12.91%
EBITDA----431.90M420.40M408.40M470.30M417.90M565.50M502.20M851.20M824.10M764.96M
EBITDA Margin----25.06%25.26%24.37%26.36%23.01%27.43%18.07%26.35%24.76%23.39%
Net Income-20.00M-166.00M47.00M66.00M-39.90M-96.90M-83.90M106.90M68.00M172.10M37.80M243.20M194.50M-87.57M
Net Income Margin-1.61%-13.38%3.66%4.71%-2.31%-5.82%-5.01%5.99%3.74%8.35%1.36%7.53%5.84%-2.68%
R&D----55.80M63.30M52.60M51.70M50.90M56.30M45.00M66.90M-70.76M
R&D as % of Total Revenue----3.24%3.80%3.14%2.90%2.80%2.73%1.62%2.07%-2.16%
Interest Expense00000136.70M162.80M35.20M46.76M29.10M61.13M115.00M138.22M133.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%8.21%9.71%1.97%2.57%1.41%2.20%3.56%4.15%4.08%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65B1.26B1.22B1.14B4.83B4.57B4.48B4.72B4.62B5.49B7.80B7.53B7.69B7.07B
Total Liabilities1.11B895.00M797.00M690.00M3.73B3.53B2.59B2.74B2.81B3.17B4.74B4.44B4.56B4.41B
Total Equity546.00M367.00M423.00M451.00M1.10B1.04B1.90B1.99B1.81B2.33B3.06B3.10B3.13B2.66B
Cash132.00M115.00M292.00M221.00M123.70M101.70M154.50M254.90M353.30M300.20M490.00M275.70M287.80M354.02M
Total Debt----2.72B2.56B1.59B1.59B1.68B1.72B2.67B2.45B2.47B2.49B
Net Debt----2.60B2.45B1.44B1.34B1.33B1.42B2.18B2.18B2.18B2.14B

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow164.00M142.00M209.00M175.00M239.40M245.20M260.20M438.10M425.80M530.90M578.20M663.30M649.20M522.59M
Investing Cash Flow-132.00M-119.00M-132.00M-102.00M-311.10M-195.40M-173.70M-197.30M-176.20M-303.80M-917.90M-395.90M-307.80M-270.35M
Financing Cash Flow-31.00M-40.00M115.00M-148.00M-57.10M-60.30M-34.60M-139.40M-141.30M-293.60M538.80M-476.50M-320.20M-184.30M
Capital Expenditure144.00M133.00M110.00M102.00M184.80M212.30M213.90M182.20M199.20M245.90M299.70M398.90M310.00M287.16M
Free Cash Flow----54.60M32.90M46.30M255.90M226.60M285.00M278.50M264.40M339.20M235.43M
Dividends Paid13.00M4.00M4.00M-99.00M99.00M99.00M99.00M114.80M128.10M147.90M180.20M187.80M204.02M
FCF to OCF----22.81%13.42%17.79%58.41%53.22%53.68%48.17%39.86%52.25%45.05%
Dividend Paid to FCF----181.32%300.91%213.82%38.69%50.66%44.95%53.11%68.15%55.37%86.66%

Earnings

Report DateJul 30, 2019Oct 29, 2019Feb 25, 2020May 4, 2020Jul 28, 2020Oct 27, 2020Feb 22, 2021May 4, 2021Jul 27, 2021Oct 25, 2021Feb 28, 2022Apr 26, 2022Jul 26, 2022Oct 27, 2022Feb 28, 2023May 4, 2023Jul 25, 2023Oct 24, 2023Feb 27, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Feb 24, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Dec 31, 2025Mar 31, 2026Jul 28, 2026Mar 2, 2027
EPS Estimate0.000.000.000.110.210.190.190.110.170.210.260.150.180.220.280.000.000.000.000.000.000.000.000.000.310.00-0.130.25-
EPS Actual0.000.000.260.020.210.000.120.160.080.110.110.100.100.180.000.000.000.000.000.000.210.000.290.000.360.00-0.47-0.22-
Surprise----81.82%0.00%-100.00%-36.84%45.45%-52.94%-47.62%-57.69%-33.33%-44.44%-18.18%-100.00%---------15.54%----12.00%-
Timing-Pre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------After-hours---Pre-marketPre-market

Key Statistics & Ratios

Market Cap5.02B
Enterprise Value7.18B
Trailing P/E0.00
Forward P/E20.20
Price / Sales1.55
Price / Book1.87
EPS-0.11
Book Value7.21
Revenue (TTM)3.23B
Gross Profit (TTM)828.00M
EBITDA669.40M
Profit Margin-1.36%
Operating Margin15.91%
Return on Equity-1.54%
Return on Assets3.61%
Shares Outstanding382.10M
Shares Float315.10M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio97.12%

Dividends

20251×
0.49Apr 11, 2025
20241×
0.48Apr 26, 2024
20231×
0.47Apr 25, 2023
20221×
0.45Apr 12, 2022
20211×
0.42Apr 26, 2021
20201×
0.38Apr 14, 2020
20191×
0.35Apr 23, 2019