Sulzer Ag Stock Net Income
| SUN Stock | CHF 176.00 2.60 1.50% |
As of the 7th of February, Sulzer AG has the Risk Adjusted Performance of 0.1887, semi deviation of 1.13, and Coefficient Of Variation of 440.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sulzer AG, as well as the relationship between them. Please validate Sulzer AG treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sulzer AG is priced more or less accurately, providing market reflects its prevalent price of 176.0 per share.
Sulzer AG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6954 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 238.9 M | 153.2 M | |
| Net Income From Continuing Ops | 305.2 M | 320.5 M | |
| Net Income Applicable To Common Shares | 301.2 M | 277.9 M | |
| Net Income Per Share | 6.96 | 4.96 | |
| Net Income Per E B T | 0.67 | 0.82 |
Sulzer | Net Income |
The evolution of Net Income for Sulzer AG 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 Sulzer AG compares to historical norms and industry peers.
Latest Sulzer AG's Net Income Growth Pattern
Below is the plot of the Net Income of Sulzer AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sulzer AG financial statement analysis. It represents the amount of money remaining after all of Sulzer AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sulzer AG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sulzer AG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 265.4 M | 10 Years Trend |
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Net Income |
| Timeline |
Sulzer Net Income Regression Statistics
| Arithmetic Mean | 218,904,591 | |
| Coefficient Of Variation | 151.26 | |
| Mean Deviation | 175,911,283 | |
| Median | 154,000,000 | |
| Standard Deviation | 331,115,022 | |
| Sample Variance | 109637.2T | |
| Range | 1.6B | |
| R-Value | 0.23 | |
| Mean Square Error | 110591.2T | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | 15,285,391 | |
| Total Sum of Squares | 1754194.5T |
Sulzer Net Income History
Sulzer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sulzer AG is extremely important. It helps to project a fair market value of Sulzer Stock properly, considering its historical fundamentals such as Net Income. Since Sulzer AG'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 Sulzer AG'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 Sulzer AG's interrelated accounts and indicators.
Click cells to compare fundamentals
Sulzer AG '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 Sulzer AG'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 Sulzer AG.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Sulzer AG on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Sulzer AG or generate 0.0% return on investment in Sulzer AG over 90 days. Sulzer AG is related to or competes with Georg Fischer, Bucher Industries, SFS Group, Adecco Group, DKSH Holding, Burckhardt Compression, and Kardex. Sulzer Ltd provides products and services for the oil and gas, power, water, and other markets in Switzerland and intern... More
Sulzer AG 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 Sulzer AG'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 Sulzer AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1786 | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.1 |
Sulzer AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sulzer AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sulzer AG's standard deviation. In reality, there are many statistical measures that can use Sulzer AG historical prices to predict the future Sulzer AG's volatility.| Risk Adjusted Performance | 0.1887 | |||
| Jensen Alpha | 0.4107 | |||
| Total Risk Alpha | 0.2267 | |||
| Sortino Ratio | 0.2063 | |||
| Treynor Ratio | (20.45) |
Sulzer AG February 7, 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 | 0.1887 | |||
| Market Risk Adjusted Performance | (20.44) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 440.15 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.1786 | |||
| Jensen Alpha | 0.4107 | |||
| Total Risk Alpha | 0.2267 | |||
| Sortino Ratio | 0.2063 | |||
| Treynor Ratio | (20.45) | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 1.41 | |||
| Kurtosis | 6.49 |
Sulzer AG Backtested Returns
Sulzer AG appears to be very steady, given 3 months investment horizon. Sulzer AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % return per unit of risk over the last 3 months. By inspecting Sulzer AG's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Sulzer AG's Risk Adjusted Performance of 0.1887, coefficient of variation of 440.15, and Semi Deviation of 1.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sulzer AG holds a performance score of 22. The entity has a beta of -0.02, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sulzer AG are expected to decrease at a much lower rate. During the bear market, Sulzer AG is likely to outperform the market. Please check Sulzer AG's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Sulzer AG's existing price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Sulzer AG has good predictability. Overlapping area represents the amount of predictability between Sulzer AG time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Sulzer AG price movement. The serial correlation of 0.77 indicates that around 77.0% of current Sulzer AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 78.27 |
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 |
Sulzer Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sulzer AG reported net income of 265.4 M. This is 2.3% higher than that of the Machinery sector and 14.11% lower than that of the Industrials industry. The net income for all Switzerland stocks is 53.52% higher than that of the company.
Sulzer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sulzer AG'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 Sulzer AG could also be used in its relative valuation, which is a method of valuing Sulzer AG by comparing valuation metrics of similar companies.Sulzer AG is currently under evaluation in net income category among its peers.
Sulzer AG Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sulzer AG from analyzing Sulzer AG's financial statements. These drivers represent accounts that assess Sulzer AG's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sulzer AG's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.5B | 2.1B | 3.0B | 2.9B | 2.6B | 2.0B | |
| Enterprise Value | 2.9B | 2.9B | 3.2B | 3.1B | 2.8B | 2.0B |
Sulzer Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.056 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 6.06 B | ||||
| Shares Outstanding | 33.73 M | ||||
| Shares Owned By Insiders | 48.89 % | ||||
| Shares Owned By Institutions | 26.04 % | ||||
| Price To Earning | 30.23 X | ||||
| Price To Book | 5.15 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 3.53 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 503 M | ||||
| Net Income | 265.4 M | ||||
| Cash And Equivalents | 188.9 M | ||||
| Cash Per Share | 32.26 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 81.30 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 33.56 X | ||||
| Cash Flow From Operations | 323.8 M | ||||
| Earnings Per Share | 7.98 X | ||||
| Target Price | 173.57 | ||||
| Number Of Employees | 13.45 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 5.85 B | ||||
| Total Asset | 4.71 B | ||||
| Retained Earnings | 2.1 B | ||||
| Working Capital | 578.5 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.29 % | ||||
| Net Asset | 4.71 B | ||||
| Last Dividend Paid | 4.25 |
About Sulzer AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sulzer AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sulzer AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sulzer AG 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 Sulzer AG's price analysis, check to measure Sulzer AG'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 Sulzer AG is operating at the current time. Most of Sulzer AG's value examination focuses on studying past and present price action to predict the probability of Sulzer AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sulzer AG's price. Additionally, you may evaluate how the addition of Sulzer AG to your portfolios can decrease your overall portfolio volatility.