Sulzer AG (Switzerland) Performance
| SUN Stock | CHF 173.40 0.60 0.35% |
On a scale of 0 to 100, Sulzer AG holds a performance score of 22. The entity has a beta of -0.12, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sulzer AG are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sulzer AG showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0248 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 4.25 | Dividend Date 2025-04-29 |
1 | Earnings Tell The Story For Sulzer Ltd - simplywall.st | 12/10/2025 |
2 | Sulzer AG How a 190-Year-Old Engineering Powerhouse Is Reinventing Industrial Flow Technology - AD HOC NEWS | 01/15/2026 |
| Begin Period Cash Flow | 974.7 M | |
| Total Cashflows From Investing Activities | -98.2 M |
Sulzer |
Sulzer AG Relative Risk vs. Return Landscape
If you would invest 12,820 in Sulzer AG on November 7, 2025 and sell it today you would earn a total of 4,460 from holding Sulzer AG or generate 34.79% return on investment over 90 days. Sulzer AG is generating 0.5335% of daily returns assuming 1.9022% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Sulzer AG, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sulzer AG Target Price Odds to finish over Current Price
The tendency of Sulzer Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 173.40 | 90 days | 173.40 | under 4 |
Based on a normal probability distribution, the odds of Sulzer AG to move above the current price in 90 days from now is under 4 (This Sulzer AG probability density function shows the probability of Sulzer Stock to fall within a particular range of prices over 90 days) .
Sulzer AG Price Density |
| Price |
Predictive Modules for Sulzer AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sulzer AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sulzer AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sulzer AG is not an exception. The market had few large corrections towards the Sulzer AG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sulzer AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sulzer AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 14.09 | |
Ir | Information ratio | 0.19 |
Sulzer AG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sulzer AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sulzer AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sulzer AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sulzer AG How a 190-Year-Old Engineering Powerhouse Is Reinventing Industrial Flow Technology - AD HOC NEWS |
Sulzer AG Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sulzer Stock often depends not only on the future outlook of the current and potential Sulzer AG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sulzer AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.3 M | |
| Cash And Short Term Investments | 1.1 B |
Sulzer AG Fundamentals Growth
Sulzer Stock prices reflect investors' perceptions of the future prospects and financial health of Sulzer AG, and Sulzer AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sulzer Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.056 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.92 B | ||||
| Shares Outstanding | 33.73 M | ||||
| Price To Earning | 30.23 X | ||||
| Price To Book | 5.11 X | ||||
| Price To Sales | 1.63 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 | 7.99 X | ||||
| Market Capitalization | 5.81 B | ||||
| Total Asset | 4.71 B | ||||
| Retained Earnings | 2.1 B | ||||
| Working Capital | 578.5 M | ||||
About Sulzer AG Performance
Evaluating Sulzer AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sulzer AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sulzer AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.11 | 100.58 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.19 | 0.12 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.19 | 0.11 |
Things to note about Sulzer AG performance evaluation
Checking the ongoing alerts about Sulzer AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sulzer AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sulzer AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sulzer AG How a 190-Year-Old Engineering Powerhouse Is Reinventing Industrial Flow Technology - AD HOC NEWS |
- Analyzing Sulzer AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sulzer AG's stock is overvalued or undervalued compared to its peers.
- Examining Sulzer AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sulzer AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sulzer AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sulzer AG's stock. These opinions can provide insight into Sulzer AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sulzer Stock Analysis
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.