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Sulzer AGSWX:SUN 株式レポート

時価総額 CHF 4.9b
株価
CHF 144.60
CHF 130
11.2% 割高 内在価値ディスカウント
1Y-4.1%
7D-1.7%
1D
ポートフォリオ価値
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Sulzer AG

SWX:SUN 株式レポート

時価総額:CHF 4.9b

Sulzer(SUN)株式概要

スルザー社は、流体工学および化学処理用途の製品とサービスを開発し、世界中で販売しています。 詳細

SUN ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長2/6
過去の実績5/6
財務の健全性6/6
配当金5/6

SUN Community Fair Values

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Sulzer AG 競合他社

価格と性能

株価の高値、安値、推移の概要Sulzer
過去の株価
現在の株価CHF 144.60
52週高値CHF 180.60
52週安値CHF 121.60
ベータ0.93
1ヶ月の変化-4.30%
3ヶ月変化-19.40%
1年変化-4.11%
3年間の変化96.20%
5年間の変化25.30%
IPOからの変化267.01%

最新ニュース

ナラティブの更新 May 18

SUN: Dividend Visibility And Firmer Margins Will Support Future Upside

Analysts have kept Sulzer's price target steady at CHF220. They point to only small model adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions rather than a change in their overall view on the stock.
ナラティブの更新 May 02

SUN: Higher Margins And Dividend Outlook Will Support Future Upside

Analysts have raised their price target for Sulzer from CHF 200 to CHF 220, citing updated assumptions that combine a lower revenue growth outlook with expectations for higher profit margins and a slightly adjusted P/E multiple. What's in the News Sulzer AG announced an annual dividend of CHF 4.75 per share.
ナラティブの更新 Apr 18

SUN: Future Upside Will Stem From Dividend Support And Higher Earnings Multiple

Analysts now set their Sulzer price target at CHF 187.40, compared with the prior CHF 171.67. They cite updated assumptions for modestly lower revenue growth, slightly higher profit margins and a higher future P/E multiple.

Recent updates

ナラティブの更新 May 18

SUN: Dividend Visibility And Firmer Margins Will Support Future Upside

Analysts have kept Sulzer's price target steady at CHF220. They point to only small model adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions rather than a change in their overall view on the stock.
ナラティブの更新 May 02

SUN: Higher Margins And Dividend Outlook Will Support Future Upside

Analysts have raised their price target for Sulzer from CHF 200 to CHF 220, citing updated assumptions that combine a lower revenue growth outlook with expectations for higher profit margins and a slightly adjusted P/E multiple. What's in the News Sulzer AG announced an annual dividend of CHF 4.75 per share.
ナラティブの更新 Apr 18

SUN: Future Upside Will Stem From Dividend Support And Higher Earnings Multiple

Analysts now set their Sulzer price target at CHF 187.40, compared with the prior CHF 171.67. They cite updated assumptions for modestly lower revenue growth, slightly higher profit margins and a higher future P/E multiple.
ナラティブの更新 Apr 04

SUN: Stable Dividend And Unchanged Outlook Will Likely Keep Shares Overpriced

Analysts are keeping Sulzer's price target steady at CHF 130. Only minor tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions do not materially change their overall valuation view.
ナラティブの更新 Mar 21

SUN: Stable Dividend Outlook Will Likely Keep Shares Overpriced

Analysts are maintaining their CHF 130.00 price target for Sulzer, with only marginal adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions supporting this consistent view. What's in the News Sulzer AG declared an annual dividend of CHF 4.75 per share, with payment scheduled for April 21, 2026 (Key Developments).
ナラティブの更新 Mar 07

SUN: Dividend And Weaker Margin Outlook Will Likely Keep Shares Overpriced

Analysts have maintained their CHF 130.00 price target for Sulzer, based on updated views on revenue growth, profit margins, a slightly higher discount rate, and expectations for a higher future P/E multiple. What's in the News Sulzer AG announced an annual dividend of CHF 4.75 per share, with payment scheduled for April 21, 2026 (Key Developments).
ナラティブの更新 Feb 21

SUN: Minor Model Tweaks Will Likely Leave Shares Overpriced

Analysts have kept their CHF 130.00 price target for Sulzer unchanged, pointing to only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions rather than any shift in their overall view of the shares. Valuation Changes Fair Value: CHF 130.00 remains unchanged, signalling no revision to the headline valuation level.
ナラティブの更新 Feb 06

SUN: Small Model Adjustments Will Likely Keep Shares Overpriced

Analysts have kept their price target for Sulzer steady at €130.00, citing only modest parameter updates to the discount rate, revenue growth, profit margin and future P/E assumptions rather than any major change in their overall outlook. Valuation Changes Fair Value: The fair value estimate remains unchanged at €130.00 per share, indicating no adjustment to the central valuation level.
分析記事 Jan 31

Investors Will Want Sulzer's (VTX:SUN) Growth In ROCE To Persist

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
ナラティブの更新 Jan 23

SUN: Minor Model Tweaks Will Likely Keep Shares Overpriced

Analysts have maintained their price target for Sulzer at €130.00. They cited only minor model adjustments to the discount rate, revenue growth, profit margin and expected future P/E as reasons for reaffirming their view rather than changing it.
分析記事 Jan 10

Why Sulzer Ltd (VTX:SUN) Could Be Worth Watching

While Sulzer Ltd ( VTX:SUN ) might not have the largest market cap around , it led the SWX gainers with a relatively...
ナラティブの更新 Jan 09

SUN: Higher Margin Assumptions Will Likely Leave Shares Overpriced

Analysts now set their fair value estimate for Sulzer at €130, up from €89, citing updated assumptions on revenue growth, profit margins and future P/E as the key drivers of the higher target. Valuation Changes Fair value estimate raised from €89.0 to €130.0, reflecting a higher assessed worth for Sulzer shares in the updated model.
分析記事 Dec 26

An Intrinsic Calculation For Sulzer Ltd (VTX:SUN) Suggests It's 47% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sulzer fair value estimate is CHF276 Sulzer's CHF146 share...
ナラティブの更新 Dec 25

SUN: Long-Term Upside Will Emerge As Tariff Headwinds Ease

Analysts have modestly raised their price target on Sulzer to CHF 171.67 per share, reflecting slightly lower discount rate assumptions and stable expectations for revenue growth, margins, and future valuation multiples. Valuation Changes Fair Value: unchanged at CHF 171.67 per share, indicating no revision to the intrinsic value estimate.
ナラティブの更新 Dec 11

SUN: Long-Term Upside Will Emerge As Tariff Headwinds Ease

Analysts have trimmed their price target on Sulzer to CHF 173 from CHF 189, citing reduced estimates driven by softer demand from industrial and oil and gas customers amid tariff uncertainties and global conflicts. Analyst Commentary Analysts acknowledge that despite the reduced price target, Sulzer maintains a constructive investment case, with valuation and earnings expectations recalibrated to reflect a more challenging demand backdrop.
分析記事 Dec 10

Earnings Tell The Story For Sulzer Ltd (VTX:SUN)

There wouldn't be many who think Sulzer Ltd's ( VTX:SUN ) price-to-earnings (or "P/E") ratio of 17.5x is worth a...
ナラティブの更新 Nov 27

SUN: Long-Term Value Will Prevail Despite Softer Industrial Demand

Analysts have lowered their price target for Sulzer from CHF 189 to CHF 173, citing softer industrial and oil and gas demand due to ongoing tariff uncertainties and global conflicts. Analyst Commentary Analysts have shared their perspectives on Sulzer in light of the revised price target.
ナラティブの更新 Nov 12

SUN: Diversified Sectors Will Drive Resilience Amid Tariff Uncertainty

Analysts have slightly lowered their price target for Sulzer to CHF 173 from CHF 189. They cite softer demand because of ongoing tariff uncertainties and global conflicts.
分析記事 Nov 09

Does Sulzer (VTX:SUN) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
ナラティブの更新 Oct 29

Long-Term Recovery Expected If Tariff Pressures And Demand Headwinds Ease

Analysts have slightly reduced their price target for Sulzer from CHF 189 to CHF 173. They cite expectations of softer demand in its key industrial and oil and gas segments due to tariff uncertainties and global conflicts.
ナラティブの更新 Oct 15

Decarbonization And Water Trends Will Shape Environmental Futures

The analyst price target for Sulzer has been adjusted downward by CHF 4.17 to CHF 171.67. This reflects tempered expectations due to softer industrial demand and ongoing global uncertainties according to analysts.
分析記事 Oct 14

Sulzer (VTX:SUN) Might Have The Makings Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
ナラティブの更新 Sep 26

Decarbonization And Water Trends Will Shape Environmental Futures

Sulzer’s analyst price target was revised upward despite a slight dip in consensus revenue growth forecasts, as the stock’s future P/E multiple climbed, indicating increased market confidence and resulting in a new target of CHF175.83. What's in the News Sulzer's Bioflux technology has been selected for a scalable 15KTA Sustainable Aviation Fuel (SAF) pilot plant in Sarawak, targeting regional SAF demand.
分析記事 Aug 12

Cautious Investors Not Rewarding Sulzer Ltd's (VTX:SUN) Performance Completely

There wouldn't be many who think Sulzer Ltd's ( VTX:SUN ) price-to-earnings (or "P/E") ratio of 19.5x is worth a...
分析記事 Jul 20

Is There Now An Opportunity In Sulzer Ltd (VTX:SUN)?

While Sulzer Ltd ( VTX:SUN ) might not have the largest market cap around , it saw a double-digit share price rise of...
分析記事 Jun 23

An Intrinsic Calculation For Sulzer Ltd (VTX:SUN) Suggests It's 46% Undervalued

Key Insights Sulzer's estimated fair value is CHF275 based on 2 Stage Free Cash Flow to Equity Sulzer is estimated to...
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新しいナラティブ Mar 02

Focus On Essential Industries And Operational Efficiencies Will Drive Future Success

Strategic expansion in growing essential industries and innovation hubs boosts order intake and sales growth, enhancing future revenues and earnings.

株主還元

SUNCH MachineryCH 市場
7D-1.7%0.04%1.8%
1Y-4.1%-6.9%9.1%

業界別リターン: SUN過去 1 年間で-6.9 % の収益を上げたSwiss Machinery業界を上回りました。

リターン対市場: SUNは、過去 1 年間で9.1 % のリターンを上げたSwiss市場を下回りました。

価格変動

Is SUN's price volatile compared to industry and market?
SUN volatility
SUN Average Weekly Movement4.6%
Machinery Industry Average Movement5.3%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market2.4%

安定した株価: SUN 、 Swiss市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SUNの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
183413,526Suzanne Thomawww.sulzer.com

スルザー社は、流体工学および化学処理用途の製品とサービスを開発し、世界中で販売しています。攪拌機、ダイナミック、スタティック、水中ミキサー、熱交換器、タワー管理システム、コンプレッサーと曝気製品、中容量製品、ポンプ、制御・監視装置、分離技術、プロセスプラント、ポリマー製造技術、揚水ステーション、ポンプと揚水ステーションの付属品、固形物の減少、分離、除去システム、スクリーニング、沈殿、ろ過ソリューション、デジタルソリューションを提供している。また、回転・静止機器サービス、プロセス、スペアパーツ、回転機器サービスセンター、水・廃水・脱水製品サービス、試験・デジタルソリューションも提供している。バイオベース、リサイクル、炭素回収、建設、肥料、食品・飲料、鉱業・金属、石油・ガス・化学、ポリマー、パルプ・紙・板紙、運輸、廃水産業向けにサービスを提供している。同社は1834年に設立され、スイスのヴィンタートゥールに本社を置いている。

Sulzer AG 基礎のまとめ

Sulzer の収益と売上を時価総額と比較するとどうか。
SUN 基礎統計学
時価総額CHF 4.88b
収益(TTM)CHF 292.80m
売上高(TTM)CHF 3.56b
16.7x
PER(株価収益率
1.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SUN 損益計算書(TTM)
収益CHF 3.56b
売上原価CHF 2.33b
売上総利益CHF 1.22b
その他の費用CHF 930.50m
収益CHF 292.80m

直近の収益報告

Dec 31, 2025

次回決算日

Jul 28, 2026

一株当たり利益(EPS)8.68
グロス・マージン34.41%
純利益率8.24%
有利子負債/自己資本比率83.1%

SUN の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.3%
現在の配当利回り
55%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 11:05
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Sulzer AG 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19

アナリスト機関
Zana MamelliBaader Helvea Equity Research
Allan SmylieBarclays
Martin WuermliBerenberg