Sulzer AG
SIX:SUN
Intrinsic Value
Sulzer AG engages in the manufacture and sale of industrial machineries and equipment. [ Read More ]
The intrinsic value of one SUN stock under the Base Case scenario is 108.07 CHF. Compared to the current market price of 118.2 CHF, Sulzer AG is Overvalued by 9%.
Valuation Backtest
Sulzer AG
Run backtest to discover the historical profit from buying and selling SUN 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
Sulzer AG
Current Assets | 2.7B |
Cash & Short-Term Investments | 977m |
Receivables | 1.1B |
Other Current Assets | 581.8m |
Non-Current Assets | 1.7B |
Long-Term Investments | 93.1m |
PP&E | 441.4m |
Intangibles | 834.7m |
Other Non-Current Assets | 316.8m |
Current Liabilities | 2.1B |
Accounts Payable | 367.7m |
Accrued Liabilities | 444.9m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 864.2m |
Other Non-Current Liabilities | 264.3m |
Earnings Waterfall
Sulzer AG
Revenue
|
3.3B
CHF
|
Cost of Revenue
|
-2.2B
CHF
|
Gross Profit
|
1.1B
CHF
|
Operating Expenses
|
-755.8m
CHF
|
Operating Income
|
345.4m
CHF
|
Other Expenses
|
-116.3m
CHF
|
Net Income
|
229.1m
CHF
|
Free Cash Flow Analysis
Sulzer AG
SUN Profitability Score
Profitability Due Diligence
Sulzer AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Sulzer AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SUN Solvency Score
Solvency Due Diligence
Sulzer AG's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Sulzer AG's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUN Price Targets Summary
Sulzer AG
According to Wall Street analysts, the average 1-year price target for SUN is 124.95 CHF with a low forecast of 89.89 CHF and a high forecast of 157.5 CHF.
Shareholder Return
SUN Price
Sulzer AG
Average Annual Return | 0.47% |
Standard Deviation of Annual Returns | 38.94% |
Max Drawdown | -60% |
Market Capitalization | 4B CHF |
Shares Outstanding | 33 811 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sulzer AG engages in the manufacture and sale of industrial machineries and equipment. The company is headquartered in Winterthur, Zuerich and currently employs 13,816 full-time employees. The company went IPO on 2013-09-23. The firm operates four business divisions: the Pumps Equipment division offers a wide range of pumping solutions and related equipment, including centrifugal pumps and agitators for the oil and gas industry, among others; the Rotating Equipment Services division offers repair and maintenance services for industrial gas and steam turbines, turbocompressors, generators, motors and pumps; the Chemtech division offers products and services for separation, reaction, liquid application and mixing technology, and the Applicator Systems division offers dispenser systems and liquid application systems for the dental, healthcare and beauty markets, among others. The firm operates numerous subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one SUN stock under the Base Case scenario is 108.07 CHF.
Compared to the current market price of 118.2 CHF, Sulzer AG is Overvalued by 9%.