SUZR.Y Stock Overview

Develops and sells products and services for fluid engineering and chemical processing applications worldwide. More details

SUZR.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 51.4% below our estimate of its fair value

Earnings are forecast to grow 55.01% per year

Risk Analysis

Shares are highly illiquid

Dividend of 6.04% is not well covered by earnings or cash flows

Profit margins (0.9%) are lower than last year (3.9%)

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Sulzer Ltd Competitors

Standex International

NYSE:SXI

US$2.1b

Kennametal

NYSE:KMT

US$1.9b

Enerpac Tool Group

NYSE:EPAC

US$2.2b

Helios Technologies

NYSE:HLIO

US$1.5b

Price History & Performance

Summary of share price highs, lows and changes for Sulzer
Historical stock prices
Current Share Price	CHF 13.18
52 Week High	CHF 19.55
52 Week Low	CHF 13.18
Beta	1.87
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-32.58%

Recent updates

Shareholder Returns

	SUZR.Y	US Machinery	US Market
7D	0%	-2.4%	-2.1%
1Y	n/a	12.1%	21.3%

Return vs Industry: Insufficient data to determine how SUZR.Y performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how SUZR.Y performed against the US Market.

Price Volatility

Is SUZR.Y's price volatile compared to industry and market?
SUZR.Y volatility
SUZR.Y Average Weekly Movement	n/a
Machinery Industry Average Movement	5.8%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: SUZR.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SUZR.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1834	12,914	Frédéric Lalanne	www.sulzer.com

Sulzer Ltd provides fluid engineering services. The company operates through Flow Equipment, Services, Chemtech, and Others segments. It offers side-mounted horizontal and top-mounted vertical agitators, dynamic chemical mixers, and tower and tank flow management products; tower management systems; turbo compressors, aeration systems, and mechanical aerators; cartridges, mixers, dispensers, and accessories; process solutions, which include the initial concept and pilot testing; medium consistency products; pumping solutions and auxiliary equipment; and control and monitoring equipment.

Sulzer Ltd Fundamentals Summary

How do Sulzer's earnings and revenue compare to its market cap?
SUZR.Y fundamental statistics
Market cap	US$2.04b
Earnings (TTM)	US$31.22m
Revenue (TTM)	US$3.31b

65.4x

P/E Ratio

0.6x

P/S Ratio

Is SUZR.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SUZR.Y income statement (TTM)
Revenue	CHF 3.18b
Cost of Revenue	CHF 2.21b
Gross Profit	CHF 970.00m
Other Expenses	CHF 940.00m
Earnings	CHF 30.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 26, 2022

Earnings per share (EPS)	0.89
Gross Margin	30.53%
Net Profit Margin	0.94%
Debt/Equity Ratio	152.7%

How did SUZR.Y perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

394%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/09/14 01:57
End of Day Share Price	2022/06/17 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

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 ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Sulzer Ltd is covered by 23 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.

Analyst	Institution
Michael Roost	Baader Helvea Equity Research
Christian Obst	Baader Helvea Equity Research
Allan Smylie	Barclays