Sulzer AG

SWX:SUN Stock Report

Market Cap: CHF 4.8b

Sulzer Valuation

Is SUN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of SUN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: SUN (CHF141.6) is trading below our estimate of future cash flow value (CHF260.04)

Significantly Below Future Cash Flow Value: SUN is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUN?

Key metric: As SUN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SUN. This is calculated by dividing SUN's market cap by their current earnings.
What is SUN's PE Ratio?
PE Ratio16.3x
EarningsCHF 292.80m
Market CapCHF 4.78b

Price to Earnings Ratio vs Peers

How does SUN's PE Ratio compare to its peers?

The above table shows the PE ratio for SUN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.9x
SFSN SFS Group
23.6x12.34%CHF 5.2b
GF Georg Fischer
18.7x19.74%CHF 3.7b
DAE Dätwyler Holding
34x13.34%CHF 2.8b
BCHN Burckhardt Compression Holding
15.3x1.63%CHF 1.7b
SUN Sulzer
16.3x9.91%CHF 4.8b

Price-To-Earnings vs Peers: SUN is good value based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (22.9x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does SUN's PE Ratio compare vs other companies in the European Machinery Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SUN 16.3xIndustry Avg. 21.8xNo. of Companies27PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SUN is good value based on its Price-To-Earnings Ratio (16.3x) compared to the European Machinery industry average (22x).

Price to Earnings Ratio vs Fair Ratio

What is SUN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SUN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.3x
Fair PE Ratio24.6x

Price-To-Earnings vs Fair Ratio: SUN is good value based on its Price-To-Earnings Ratio (16.3x) compared to the estimated Fair Price-To-Earnings Ratio (24.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SUN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 141.60
CHF 184.60
+30.37%
15.32%CHF 210.00CHF 130.00n/a5
Jun ’27CHF 147.70
CHF 187.40
+26.88%
16.85%CHF 220.00CHF 130.00n/a5
May ’27CHF 148.40
CHF 187.40
+26.28%
16.85%CHF 220.00CHF 130.00n/a5
Apr ’27CHF 169.40
CHF 187.40
+10.63%
16.85%CHF 220.00CHF 130.00n/a5
Mar ’27CHF 170.00
CHF 177.83
+4.61%
14.34%CHF 210.00CHF 130.00n/a6
Feb ’27CHF 166.20
CHF 173.57
+4.44%
13.11%CHF 200.00CHF 130.00n/a7
Jan ’27CHF 147.40
CHF 171.67
+16.46%
14.14%CHF 200.00CHF 130.00n/a6
Dec ’26CHF 141.00
CHF 171.67
+21.75%
14.14%CHF 200.00CHF 130.00n/a6
Nov ’26CHF 134.20
CHF 171.67
+27.92%
14.14%CHF 200.00CHF 130.00n/a6
Oct ’26CHF 135.20
CHF 175.83
+30.05%
13.49%CHF 200.00CHF 130.00n/a6
Sep ’26CHF 148.60
CHF 165.71
+11.52%
23.22%CHF 200.00CHF 89.00n/a7
Aug ’26CHF 157.20
CHF 165.71
+5.42%
23.22%CHF 200.00CHF 89.00n/a7
Jul ’26CHF 140.60
CHF 160.17
+13.92%
24.20%CHF 200.00CHF 89.00n/a6
Jun ’26CHF 155.00
CHF 160.17
+3.33%
24.20%CHF 200.00CHF 89.00CHF 147.706
May ’26CHF 139.20
CHF 155.60
+11.78%
26.32%CHF 200.00CHF 89.00CHF 148.405
Apr ’26CHF 150.20
CHF 166.33
+10.74%
25.50%CHF 205.00CHF 89.00CHF 169.406
Mar ’26CHF 156.00
CHF 155.50
-0.32%
22.71%CHF 189.00CHF 89.00CHF 170.006
Feb ’26CHF 148.80
CHF 148.33
-0.31%
21.08%CHF 185.00CHF 89.00CHF 166.206
Jan ’26CHF 131.00
CHF 148.33
+13.23%
21.08%CHF 185.00CHF 89.00CHF 147.406
Dec ’25CHF 132.80
CHF 151.50
+14.08%
21.65%CHF 185.00CHF 89.00CHF 141.006
Nov ’25CHF 133.80
CHF 151.50
+13.23%
21.65%CHF 185.00CHF 89.00CHF 134.206
Oct ’25CHF 137.20
CHF 149.80
+9.18%
23.83%CHF 185.00CHF 89.00CHF 135.205
Sep ’25CHF 130.80
CHF 149.80
+14.53%
23.83%CHF 185.00CHF 89.00CHF 148.605
Aug ’25CHF 130.80
CHF 149.80
+14.53%
23.83%CHF 185.00CHF 89.00CHF 157.205
Jul ’25CHF 125.60
CHF 124.40
-0.96%
17.95%CHF 150.00CHF 89.00CHF 140.605
Jun ’25CHF 122.80
CHF 123.80
+0.81%
17.66%CHF 150.00CHF 89.00CHF 155.005
CHF 184.6
Fair Value
23.3% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/19 08:02
End of Day Share Price 2026/06/19 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sulzer AG is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zana MamelliBaader Helvea Equity Research
Allan SmylieBarclays
Martin WuermliBerenberg