SIG Group AG
SIX:SIGN
Intrinsic Value
SIG Combibloc Group AG provides systems and solutions for aseptic packaging. [ Read More ]
The intrinsic value of one SIGN stock under the Base Case scenario is 21.82 CHF. Compared to the current market price of 19.18 CHF, SIG Group AG is Undervalued by 12%.
Valuation Backtest
SIG Group AG
Run backtest to discover the historical profit from buying and selling SIGN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SIG Group AG
Current Assets | 1.1B |
Cash & Short-Term Investments | 275.7m |
Receivables | 428.7m |
Other Current Assets | 413m |
Non-Current Assets | 6.4B |
Long-Term Investments | 400k |
PP&E | 2.1B |
Intangibles | 4.1B |
Other Non-Current Assets | 297.6m |
Current Liabilities | 1.5B |
Accounts Payable | 1B |
Accrued Liabilities | 61m |
Other Current Liabilities | 446.5m |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 734.1m |
Earnings Waterfall
SIG Group AG
Revenue
|
3.2B
EUR
|
Cost of Revenue
|
-2.5B
EUR
|
Gross Profit
|
761.4m
EUR
|
Operating Expenses
|
-311.3m
EUR
|
Operating Income
|
450.1m
EUR
|
Other Expenses
|
-206.9m
EUR
|
Net Income
|
243.2m
EUR
|
Free Cash Flow Analysis
SIG Group AG
SIGN Profitability Score
Profitability Due Diligence
SIG Group AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
SIG Group AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
SIGN Solvency Score
Solvency Due Diligence
SIG Group AG's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
SIG Group AG's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIGN Price Targets Summary
SIG Group AG
According to Wall Street analysts, the average 1-year price target for SIGN is 23.59 CHF with a low forecast of 16.16 CHF and a high forecast of 28.35 CHF.
Shareholder Return
SIGN Price
SIG Group AG
Average Annual Return | 23.82% |
Standard Deviation of Annual Returns | 29.08% |
Max Drawdown | -37% |
Market Capitalization | 7.3B CHF |
Shares Outstanding | 382 231 015 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SIG Combibloc Group AG provides systems and solutions for aseptic packaging. The company is headquartered in Neuhausen Am Rheinfall, Schaffhausen and currently employs 5,900 full-time employees. The company went IPO on 2018-09-28. The firm manufactures aseptic carton solutions for beverage and liquid food products, ranging from juices and milk to soups and sauces. The firm's product offering consists of aseptic carton packaging filling machines, aseptic carton packaging sleeves, spouts and caps, as well as after-market services. The firm's machinery is automated with software solutions, such as Efficiency Control System (ECS) and Line Monitoring System (LMS). In addition, the Company provides consulting services, ranging from market analysis and product design to the installation, start-up and maintenance of the filling equipment, food safety consulting and continuous improvement of production facilities and processes. The firm is globally active, with operations in the Americas (AM), Europe (EU), Middle East and Africa (MEA), and Asia-Pacific (AP).
Contact
IPO
Employees
Officers
The intrinsic value of one SIGN stock under the Base Case scenario is 21.82 CHF.
Compared to the current market price of 19.18 CHF, SIG Group AG is Undervalued by 12%.