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Sulzer AG

Sulzer AG

SUN · SW · Industrials / Specialty Industrial Machinery

183.30CHF-0.70 (-0.38%)

Price History

Full chart

Market Stats

Previous Close184.00
Open183.50
Day Range180.50 – 183.70
52-Week Range118.17 – 175.51
Volume36.72K
Market Cap5.43B
P/E (TTM)18.05
Forward P/E10.93
EPS8.88
Dividend Yield2.99%
Beta0.84
50-Day Avg153.14
200-Day Avg154.87

About

Sulzer AG develops and sells products and services for fluid engineering and chemical processing applications worldwide. It operates through Flow, Services, and Chemtech divisions. The Flow division provides pumps, agitators, compressors, grinders, screens, and filters for water, oil and gas, power, chemicals, and industrial. Its Services division offers parts, as well as maintenance and repair solutions for pumps, turbines, compressors, motors, and generators. This division services its original equipment, as well as associated third-party rotating equipment. The Chemtech division provides mass transfer, static mixing, and polymer solutions for chemicals, petrochemicals, refining, and LNG. It also offers ecological solutions, such as bio-based chemicals, polymers and fuels, and recycling technologies for plastic, as well as carbon capture and utilization / storage. The company was founded in 1834 and is headquartered in Winterthur, Switzerland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Suzanne Thoma Ph.D.
  • Employees13.31K
  • HeadquartersNeuwiesenstrasse 15, Winterthur, Switzerland, 8401, Switzerland
  • Websitehttps://www.sulzer.com

Leadership

  • Dr. Suzanne Thoma Ph.D.Executive Chair & CEO · b. 1962
  • Mr. Thomas ZicklerGroup Treasurer & CFO · b. 1966
  • Ms. Louise GraffnerGroup Chief Information Officer
  • Mr. Marcel ReinhardGeneral Counsel
  • Ms. Marlene BetschartHead of Corporate Communications
  • Ms. Haining AuperinChief Human Resources Officer
  • Mr. Tim SchultenDivision President of Chemtech · b. 1969
  • Mr. Michael R. SchüeppHead of Ventures · b. 1962
  • Mr. Emmanuel RapendyGlobal Business Unit Head Polymer & Crystallization
  • Mr. Ravin Pillay RamsamyDivision President of Services · b. 1982

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.95B1.83B2.07B2.50B2.80B3.54B3.71B3.35B3.18B3.58B4.02B3.26B3.21B2.97B2.88B3.05B3.36B3.73B2.97B3.16B3.18B3.28B3.53B3.56B
Growth (%)--6.17%+13.20%+20.86%+12.15%+26.24%+4.99%-9.78%-4.98%+12.38%+12.40%-18.84%-1.59%-7.51%-3.17%+5.99%+10.36%+10.81%-20.40%+6.32%+0.78%+3.20%+7.58%+0.70%
Cost of Revenue1.40B1.31B1.51B1.82B1.99B2.50B2.56B2.34B2.18B2.48B2.78B2.26B2.20B2.06B2.00B2.11B2.39B2.61B2.10B2.21B2.24B2.20B2.35B2.33B
Gross Profit545.00M514.00M561.20M678.30M808.40M1.04B1.15B1.01B1.00B1.10B1.25B1.00B1.01B910.10M879.40M936.60M978.30M1.12B872.50M946.90M939.60M1.08B1.18B1.22B
Gross Margin28.01%28.15%27.15%27.15%28.85%29.28%30.95%30.04%31.41%30.64%30.97%30.73%31.44%30.63%30.57%30.72%29.07%30.07%29.40%30.01%29.55%33.05%33.51%34.41%
Operating Expense409.00M452.00M453.60M511.50M512.80M642.20M674.20M638.50M593.60M732.30M836.00M743.30M746.50M736.50M700.60M774.20M789.90M868.70M710.10M725.10M828.20M754.90M800.70M778.60M
Operating Income136.00M62.00M107.60M166.80M295.60M393.50M475.10M368.00M406.40M364.10M409.50M259.70M263.40M173.60M178.80M162.40M188.40M252.50M162.40M221.80M111.40M329.70M382.50M444.70M
Operating Margin6.99%3.40%5.21%6.68%10.55%11.13%12.79%10.98%12.77%10.18%10.18%7.96%8.20%5.84%6.22%5.33%5.60%6.77%5.47%7.03%3.50%10.05%10.83%12.51%
EBITDA266.00M179.00M231.00M299.20M398.40M528.70M563.40M490.90M515.70M502.90M487.10M391.50M53.20M285.00M223.40M260.60M323.00M403.20M261.20M355.40M250.10M440.00M503.00M563.40M
EBITDA Margin13.67%9.80%11.18%11.98%14.22%14.95%15.17%14.65%16.20%14.06%12.11%11.99%1.66%9.59%7.77%8.55%9.60%10.81%8.80%11.26%7.87%13.41%14.25%15.85%
Net Income84.00M42.00M70.20M128.30M221.40M284.10M327.70M275.80M304.30M280.00M307.10M174.50M-160.70M73.90M59.00M83.20M113.70M154.00M83.60M1.42B28.60M229.10M261.90M292.80M
Net Income Margin4.32%2.30%3.40%5.14%7.90%8.03%8.82%8.23%9.56%7.83%7.64%5.35%-5.00%2.49%2.05%2.73%3.38%4.13%2.82%44.90%0.90%6.98%7.42%8.24%
R&D42.00M40.00M41.30M43.20M40.00M51.80M59.60M63.40M58.50M71.70M89.30M70.60M77.60M75.50M72.80M82.80M88.30M85.60M63.80M64.40M66.40M70.80M76.40M77.60M
R&D as % of Total Revenue2.16%2.19%2.00%1.73%1.43%1.46%1.60%1.89%1.84%2.00%2.22%2.16%2.42%2.54%2.53%2.72%2.62%2.30%2.15%2.04%2.09%2.16%2.16%2.18%
Interest Expense10.00M4.00M12.90M16.00M13.20M16.70M14.60M10.10M9.10M14.80M22.50M23.20M21.20M21.10M10.60M9.40M17.40M23.40M24.20M24.10M25.60M24.50M29.30M24.40M
Interest Expense % of Total Revenue0.51%0.22%0.62%0.64%0.47%0.47%0.39%0.30%0.29%0.41%0.56%0.71%0.66%0.71%0.37%0.31%0.52%0.63%0.82%0.76%0.81%0.75%0.83%0.69%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.45B2.42B2.50B2.84B3.07B3.46B3.43B3.38B3.49B4.54B4.59B4.54B4.65B4.25B3.74B4.12B4.90B5.16B5.43B5.08B4.70B4.37B4.71B4.62B
Total Liabilities1.21B1.14B1.17B1.34B1.52B1.91B1.88B1.60B1.59B2.44B2.29B2.20B2.21B2.02B2.14B2.41B3.26B3.57B4.01B3.80B3.67B3.27B3.48B3.32B
Total Equity1.23B1.27B1.31B1.49B1.54B1.55B1.54B1.78B1.90B2.10B2.30B2.33B2.44B2.22B1.58B1.68B1.63B1.58B1.40B1.27B1.02B1.10B1.22B1.29B
Cash326.00M358.00M408.00M501.10M330.60M363.60M447.20M730.60M668.10M422.60M507.30M528.70M1.19B1.01B429.50M488.80M1.10B1.04B1.12B1.51B1.20B974.70M1.06B927.30M
Total Debt335.00M247.00M232.20M246.20M61.90M186.00M182.40M96.50M128.00M767.60M611.10M572.50M528.00M521.60M465.40M713.80M1.33B1.44B1.86B1.63B1.47B1.15B1.16B1.19B
Net Debt9.00M-111.00M-175.80M-254.90M-268.70M-177.60M-264.80M-634.10M-540.10M345.00M103.80M43.80M-666.70M-487.40M35.90M225.00M239.10M404.40M719.60M93.50M248.60M174.50M101.30M267.50M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.00M126.00M131.10M136.90M246.00M251.50M449.90M488.00M254.20M188.60M472.80M320.10M181.20M222.80M263.20M183.70M260.80M319.70M368.70M316.40M119.30M362.20M323.80M303.00M
Investing Cash Flow102.00M67.00M-66.80M-33.40M-75.40M-73.80M-198.00M13.00M-192.00M-917.60M-129.00M-120.20M605.30M-242.00M-168.80M-230.80M-297.40M-242.70M-461.80M414.50M-87.80M-104.80M-98.20M-101.00M
Financing Cash Flow71.00M41.00M-9.20M-22.10M-351.90M-145.50M-98.90M-225.30M-96.00M499.20M-251.50M-136.70M-161.40M-132.50M-680.60M106.30M669.10M-123.20M236.50M-365.20M-286.30M-448.60M-151.60M-290.10M
Capital Expenditure0028.90M60.30M69.70M90.30M116.00M112.20M118.10M113.20M128.20M102.80M99.00M71.60M73.50M78.60M89.30M114.90M105.50M86.10M69.80M65.60M92.40M90.00M
Free Cash Flow30.00M126.00M102.20M76.60M176.30M161.20M333.90M375.80M136.10M75.40M344.60M217.30M82.20M151.20M189.70M105.10M171.50M204.80M263.20M230.30M49.50M296.60M231.40M213.00M
Dividends Paid-21.00M20.80M32.10M50.00M78.80M94.60M94.00M94.60M102.00M102.20M108.70M108.90M119.20M617.50M119.40M43.10M81.20M92.60M91.90M80.60M80.90M86.50M264.60M
FCF to OCF100.00%100.00%77.96%55.95%71.67%64.10%74.22%77.01%53.54%39.98%72.88%67.89%45.36%67.86%72.07%57.21%65.76%64.06%71.39%72.79%41.49%81.89%71.46%70.30%
Dividend Paid to FCF-16.67%20.35%41.91%28.36%48.88%28.33%25.01%69.51%135.28%29.66%50.02%132.48%78.84%325.51%113.61%25.13%39.65%35.18%39.90%162.83%27.28%37.38%124.23%

Earnings

Report DateDec 31, 2001Mar 11, 2014Jul 22, 2014Feb 12, 2015Jul 28, 2015Feb 25, 2016Jul 26, 2016Oct 20, 2016Mar 2, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 27, 2018Apr 19, 2018Jul 26, 2018Oct 25, 2018Feb 15, 2019Apr 17, 2019Jul 24, 2019Oct 15, 2019Feb 16, 2020Apr 20, 2020Jul 25, 2020Oct 13, 2020Feb 22, 2021Apr 14, 2021Jul 26, 2021Nov 29, 2021Feb 18, 2022Apr 6, 2022Jul 29, 2022Oct 27, 2022Feb 20, 2023Apr 17, 2023Jul 25, 2023Oct 27, 2023Feb 21, 2024Apr 16, 2024Jul 26, 2024Oct 15, 2024Feb 26, 2025Apr 21, 2025Jul 24, 2025Nov 5, 2025Dec 31, 2025Feb 25, 2027
EPS Estimate-0.003.003.331.722.501.650.002.860.000.000.000.000.000.000.000.000.000.000.000.000.001.470.000.000.000.000.00-0.00-1.430.00-0.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual-16.390.000.000.000.001.381.470.000.250.001.080.001.340.002.000.001.530.001.920.002.560.002.180.001.980.002.510.004.030.00-1.430.002.180.000.000.000.000.000.000.004.244.243.740.004.83-
Surprise---100.00%-100.00%-100.00%-44.80%-10.91%--91.26%-------------48.30%-------0.00%---------------
Timing----------------------------Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hours-After-hours----After-hours--Pre-market

Key Statistics & Ratios

Market Cap5.43B
Enterprise Value5.48B
Trailing P/E18.05
Forward P/E10.93
PEG Ratio2.00
Price / Sales1.56
Price / Book3.90
EPS8.88
Book Value38.78
Revenue (TTM)3.48B
Gross Profit (TTM)1.22B
EBITDA523.50M
Profit Margin8.70%
Operating Margin12.20%
Return on Equity24.71%
Return on Assets6.02%
Shares Outstanding33.86M
Shares Float17.11M
Beta0.84
Dividend Yield2.99%
Dividend Rate4.75
Payout Ratio98.34%

Dividends

20261×
4.75Apr 17, 2026
20251×
4.25Apr 25, 2025
20241×
3.75Apr 18, 2024
20231×
3.50Apr 21, 2023
20221×
3.50Apr 8, 2022
20211×
2.69Apr 16, 2021
20201×
2.69Apr 17, 2020
20191×
2.35Apr 5, 2019
20181×
2.35Apr 6, 2018
20171×
2.35Apr 10, 2017
20161×
2.35Apr 11, 2016
20151×
2.35Apr 7, 2015
20141×
2.15Mar 24, 2014
20131×
2.15Apr 2, 2013
20121×
2.02Apr 11, 2012
20111×
2.02Apr 18, 2011
20101×
1.88Apr 19, 2010
20091×
1.88Apr 15, 2009
20081×
1.88Apr 8, 2008
20071×
1.55Apr 12, 2007
20061×
0.94Apr 18, 2006
20051×
0.60Apr 21, 2005
20041×
0.40May 5, 2004
20031×
0.40Apr 22, 2003

Stock Splits

  • Apr 14, 200810:1