Sig Combibloc Group Stock Net Income
| SIGN Stock | CHF 12.74 0.16 1.27% |
As of the 12th of February 2026, SIG Combibloc has the coefficient of variation of 346.4, and Risk Adjusted Performance of 0.2353. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIG Combibloc Group, as well as the relationship between them. Please validate SIG Combibloc Group variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if SIG Combibloc is priced adequately, providing market reflects its prevalent price of 12.74 per share.
SIG Combibloc Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3338 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 223.7 M | 234.9 M | |
| Net Income Applicable To Common Shares | 43.5 M | 45.6 M | |
| Net Income | 223.7 M | 234.9 M | |
| Net Income Per Share | 0.46 | 0.48 | |
| Net Income Per E B T | 0.80 | 0.76 |
SIG | Net Income |
The evolution of Net Income for SIG Combibloc Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SIG Combibloc compares to historical norms and industry peers.
Latest SIG Combibloc's Net Income Growth Pattern
Below is the plot of the Net Income of SIG Combibloc Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SIG Combibloc Group financial statement analysis. It represents the amount of money remaining after all of SIG Combibloc Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SIG Combibloc's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SIG Combibloc's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 194.5 M | 10 Years Trend |
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Net Income |
| Timeline |
SIG Net Income Regression Statistics
| Arithmetic Mean | 49,460,809 | |
| Coefficient Of Variation | 244.53 | |
| Mean Deviation | 105,530,363 | |
| Median | (20,000,000) | |
| Standard Deviation | 120,948,608 | |
| Sample Variance | 14628.6T | |
| Range | 340.1M | |
| R-Value | 0.83 | |
| Mean Square Error | 4956.7T | |
| R-Squared | 0.68 | |
| Significance | 0.000044 | |
| Slope | 19,784,792 | |
| Total Sum of Squares | 234057.1T |
SIG Net Income History
SIG Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SIG Combibloc is extremely important. It helps to project a fair market value of SIG Stock properly, considering its historical fundamentals such as Net Income. Since SIG Combibloc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SIG Combibloc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SIG Combibloc's interrelated accounts and indicators.
Click cells to compare fundamentals
SIG Combibloc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SIG Combibloc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SIG Combibloc.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SIG Combibloc on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SIG Combibloc Group or generate 0.0% return on investment in SIG Combibloc over 90 days. SIG Combibloc is related to or competes with Vetropack Holding, Autoneum Holding, V Zug, Bergbahnen Engelberg, Lastminute, Mobilezone, and Avolta AG. SIG Combibloc Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products More
SIG Combibloc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SIG Combibloc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SIG Combibloc Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.2424 | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.14 |
SIG Combibloc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIG Combibloc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIG Combibloc's standard deviation. In reality, there are many statistical measures that can use SIG Combibloc historical prices to predict the future SIG Combibloc's volatility.| Risk Adjusted Performance | 0.2353 | |||
| Jensen Alpha | 0.606 | |||
| Total Risk Alpha | 0.3715 | |||
| Sortino Ratio | 0.2768 | |||
| Treynor Ratio | 2.07 |
SIG Combibloc February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2353 | |||
| Market Risk Adjusted Performance | 2.08 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 346.4 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | 0.2424 | |||
| Jensen Alpha | 0.606 | |||
| Total Risk Alpha | 0.3715 | |||
| Sortino Ratio | 0.2768 | |||
| Treynor Ratio | 2.07 | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.8081 | |||
| Kurtosis | 2.39 |
SIG Combibloc Group Backtested Returns
SIG Combibloc appears to be not too volatile, given 3 months investment horizon. SIG Combibloc Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.36, which indicates the firm had a 0.36 % return per unit of volatility over the last 3 months. By examining SIG Combibloc's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please review SIG Combibloc's risk adjusted performance of 0.2353, and Coefficient Of Variation of 346.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SIG Combibloc holds a performance score of 28. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIG Combibloc's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIG Combibloc is expected to be smaller as well. Please check SIG Combibloc's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether SIG Combibloc's existing price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
SIG Combibloc Group has modest predictability. Overlapping area represents the amount of predictability between SIG Combibloc time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SIG Combibloc Group price movement. The serial correlation of 0.55 indicates that about 55.0% of current SIG Combibloc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SIG Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SIG Combibloc Group reported net income of 194.5 M. This is 61.91% lower than that of the Containers & Packaging sector and 40.49% lower than that of the Materials industry. The net income for all Switzerland stocks is 65.94% higher than that of the company.
SIG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIG Combibloc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SIG Combibloc could also be used in its relative valuation, which is a method of valuing SIG Combibloc by comparing valuation metrics of similar companies.SIG Combibloc is currently under evaluation in net income category among its peers.
SIG Combibloc Current Valuation Drivers
We derive many important indicators used in calculating different scores of SIG Combibloc from analyzing SIG Combibloc's financial statements. These drivers represent accounts that assess SIG Combibloc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SIG Combibloc's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.2B | 6.5B | 8.0B | 7.3B | 6.5B | 4.2B | |
| Enterprise Value | 9.6B | 8.7B | 10.1B | 9.5B | 8.5B | 5.7B |
SIG Fundamentals
| Return On Equity | 0.0693 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.11 B | ||||
| Shares Outstanding | 382.23 M | ||||
| Shares Owned By Insiders | 11.93 % | ||||
| Shares Owned By Institutions | 58.13 % | ||||
| Price To Earning | 109.43 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 3.33 B | ||||
| Gross Profit | 820.5 M | ||||
| EBITDA | 824.1 M | ||||
| Net Income | 194.5 M | ||||
| Cash And Equivalents | 355.1 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 2.47 B | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 6.70 X | ||||
| Cash Flow From Operations | 649.2 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Target Price | 12.54 | ||||
| Number Of Employees | 9.6 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 4.87 B | ||||
| Total Asset | 7.69 B | ||||
| Retained Earnings | 753.5 M | ||||
| Working Capital | (891 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 7.69 B | ||||
| Last Dividend Paid | 0.52 |
About SIG Combibloc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIG Combibloc Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIG Combibloc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIG Combibloc Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running SIG Combibloc's price analysis, check to measure SIG Combibloc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.