SIG Group Balance Sheet Health
Financial Health criteria checks 3/6
SIG Group has a total shareholder equity of €3.1B and total debt of €2.1B, which brings its debt-to-equity ratio to 68.6%. Its total assets and total liabilities are €7.7B and €4.6B respectively. SIG Group's EBIT is €375.7M making its interest coverage ratio 3.3. It has cash and short-term investments of €303.4M.
Key information
68.6%
Debt to equity ratio
€2.15b
Debt
Interest coverage ratio | 3.3x |
Cash | €303.40m |
Equity | €3.13b |
Total liabilities | €4.56b |
Total assets | €7.69b |
Recent financial health updates
Is SIG Group (VTX:SIGN) Using Too Much Debt?
Sep 29SIG Group (VTX:SIGN) Has A Pretty Healthy Balance Sheet
Jun 05Recent updates
We Like These Underlying Return On Capital Trends At SIG Group (VTX:SIGN)
Apr 15SIG Group AG's (VTX:SIGN) CEO Will Probably Struggle To See A Pay Rise This Year
Apr 02With SIG Group AG (VTX:SIGN) It Looks Like You'll Get What You Pay For
Mar 22Weak Statutory Earnings May Not Tell The Whole Story For SIG Group (VTX:SIGN)
Mar 03Do SIG Group's (VTX:SIGN) Earnings Warrant Your Attention?
Jan 21Estimating The Fair Value Of SIG Group AG (VTX:SIGN)
Dec 19SIG Group's (VTX:SIGN) Returns On Capital Are Heading Higher
Dec 02Sustainable Packaging Innovations Fuel Revenue Growth And Efficiency Gains
Nov 28 The easing of U.S. operational constraints and India's plant expansion may boost efficiency and drive future revenue growth.Risks To Shareholder Returns Are Elevated At These Prices For SIG Group AG (VTX:SIGN)
Nov 01Is SIG Group (VTX:SIGN) Using Too Much Debt?
Sep 29SIG Group AG (VTX:SIGN) Shares Could Be 32% Below Their Intrinsic Value Estimate
Aug 29The Return Trends At SIG Group (VTX:SIGN) Look Promising
Aug 14SIG Group AG's (VTX:SIGN) Shares May Have Run Too Fast Too Soon
Jul 30SIG Group (VTX:SIGN) Has A Pretty Healthy Balance Sheet
Jun 05A Look At The Intrinsic Value Of SIG Group AG (VTX:SIGN)
May 02Financial Position Analysis
Short Term Liabilities: SIGN's short term assets (€1.2B) do not cover its short term liabilities (€2.1B).
Long Term Liabilities: SIGN's short term assets (€1.2B) do not cover its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: SIGN's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: SIGN's debt to equity ratio has reduced from 77.5% to 68.6% over the past 5 years.
Debt Coverage: SIGN's debt is well covered by operating cash flow (30.2%).
Interest Coverage: SIGN's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/04/23 18:08 |
End of Day Share Price | 2025/04/23 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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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
SIG Group AG is covered by 24 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Pallav Mittal | Barclays |
Benjamin Thielmann | Berenberg |
Fraser Donlon | Berenberg |