SIG Group AG (SIGCY)
SIG Group AG specializes in developing and supplying sterile carton packaging systems, primarily for beverages and various liquid food products. The company's comprehensive product line includes advanced aseptic carton filling machinery, the packaging sleeves themselves, and accompanying closures. Beyond these core products, SIG Group AG offers extensive support services such as spare parts, maintenance programs, digital tools, additional services, and specialized training. With a significant global footprint, the company conducts its operations across Europe, the Middle East, Africa, the Asia Pacific region, and the Americas. Established in 1853, the firm, which officially changed its name from SIG Combibloc Group AG to SIG Group AG in April 2022, is headquartered in Neuhausen am Rheinfall, Switzerland.
Sector: Packaging & Containers
Industry: Packaging & Containers
SIG Group AG
OTC:SIGCYConsumer Cyclical · Packaging & Containers
-1.59%$18.23
CLOSED · Nov 6Prev close$18.53-1.59%Close$18.23
Mkt Cap$6.86B
Float315.1M
O/S376.38M
VOL2K sh
$ Vol$30K
RVOL0.36×
Inst Own-
SI<0.1%
Dilution
Financials Summary
Revenue$3.48B
Net Income-$93.3M
Total Assets$7.89B
Free Cash Flow$250.84M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$2.78B
Total Equity$2.97B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SIGCY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.89B
Liabilities$4.93B
Accounts Receivable$517.17M
Accounts Payable$382.57M
Inventory$412.37M
PP&E (Net)$2.19B
Goodwill$3.39B
Intangible Assets$622.18M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | $3.48B | $3.72B | $3.61B | $3.1B | $2.3B | $2.03B | $1.99B | $1.87B | $1.86B | $1.92B |
| YoY Growth | -6.2% | 3.0% | 16.2% | 34.8% | 13.5% | 1.8% | 6.4% | 0.7% | -3.5% | - |
| Cost of Revenue | $2.66B | $2.86B | $2.76B | $2.46B | $1.76B | $1.59B | $1.53B | $1.45B | $1.42B | $1.48B |
| Gross Profit | $821.16M | $861.04M | $850.1M | $642.21M | $541.06M | $439.79M | $462.01M | $419.58M | $433.65M | $441.13M |
| Gross Margin | 23.6% | 23.2% | 23.6% | 20.7% | 23.5% | 21.7% | 23.2% | 22.4% | 23.3% | 22.9% |
| Research and Development | $75.39M | $0 | $74.69M | $50.24M | $62.86M | $56.83M | $57.72M | $58.73M | $70.67M | $62.3M |
| Selling, General, and Administrative | $492.93M | $461.56M | $440.12M | $347.45M | $304.36M | $286.05M | $276.56M | $245.52M | $273.88M | $267.51M |
| Other | -$196.94M | -$74.02M | -$166.14M | $116.34M | -$111.76M | -$95.13M | -$57.72M | $9.38M | $4.47M | $0 |
| Total Operating Expenses | $371.38M | $387.54M | $348.68M | $514.04M | $255.46M | $247.75M | $276.56M | $249.54M | $273.88M | $264.5M |
| Operating Income (EBIT) | $449.78M | $473.51M | $501.42M | $128.17M | $285.6M | $192.04M | $215.04M | $137.78M | $187.57M | $189.58M |
| Operating Margin | 12.9% | 12.7% | 13.9% | 4.1% | 12.4% | 9.5% | 10.8% | 7.4% | 10.1% | 9.9% |
| Interest Expense | $142.2M | $138M | $128.4M | $52.14M | $38.52M | $55.62M | $39.3M | $181.77M | $152.63M | $0 |
| Interest Income | $5.15M | $12.39M | $4.35M | $2.9M | $5.14M | $2.67M | $3.13M | $3.24M | $3.24M | $182.21M |
| Other Income (Expense) | -$499.97M | -$159.77M | -$139.67M | -$29.03M | -$35.06M | -$90.44M | -$49.8M | -$230.45M | -$266.51M | -$184.22M |
| Income Before Tax (EBT) | -$50.19M | $313.74M | $361.75M | $99.15M | $250.54M | $101.6M | $165.24M | -$92.67M | -$78.94M | -$5.58M |
| Income Tax Expense | $43.11M | $96.58M | $90.21M | $56.94M | $58.39M | $25.68M | $45.89M | $1M | $29.25M | $38.97M |
| Net Income | -$93.3M | $217.16M | $271.53M | $42.2M | $192.15M | $75.92M | $119.35M | -$93.67M | -$108.19M | -$44.55M |
| Net Income Margin | -2.7% | 5.8% | 7.5% | 1.4% | 8.3% | 3.7% | 6.0% | -5.0% | -5.8% | -2.3% |
| Supplementary Data | ||||||||||
| EPS | -0.22 | 0.51 | 0.64 | 0.12 | 0.51 | 0.21 | 0.33 | -0.35 | -0.45 | -0.19 |
| Diluted EPS | -0.22 | 0.51 | 0.64 | 0.12 | 0.51 | 0.21 | 0.33 | -0.35 | -0.45 | -0.19 |
| Weighted Average OS | 382.23M | 382.21M | 382.21M | 320.04M | 334.88M | 320.04M | 320.04M | 239.71M | 215.01M | 214.96M |
| EBITDA | $830.06M | $920.11M | $950.36M | $560.71M | $631.38M | $466.59M | $525.09M | $455.98M | $469.38M | $482.22M |
| EBITDA Margin | 23.8% | 24.8% | 26.4% | 18.1% | 27.4% | 23.0% | 26.4% | 24.4% | 25.3% | 25.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $395.41M | $321.33M | $313.62M | $547.09M | $335.17M | $396.47M | $284.6M | $172.5M | $113.55M | $138.11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.13M |
| Cash and Short-Term Investments | $395.41M | $321.33M | $313.62M | $547.09M | $335.17M | $396.47M | $284.6M | $172.5M | $113.55M | $142.24M |
| Accounts Receivable | $517.17M | $494.5M | $357.73M | $451.07M | $272.98M | $129.4M | $284.48M | $255.23M | $302.57M | $214.7M |
| Inventory | $412.37M | $420.59M | $429.18M | $449.61M | $217.16M | $190.59M | $186.68M | $161.22M | $136.66M | $140.23M |
| Other Current Assets | $38.95M | $149.72M | $147.04M | $128.29M | $94.34M | $153.41M | $51.69M | $124.6M | $130.74M | $132.42M |
| Total Current Assets | $1.36B | $1.39B | $1.25B | $1.58B | $919.66M | $869.87M | $807.45M | $630.15M | $607.71M | $629.59M |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $2.19B | $2.45B | $2.3B | $2.13B | $1.61B | $1.26B | $1.25B | $1.19B | $1.13B | $1.15B |
| Goodwill | $3.39B | $3.56B | $3.49B | $3.56B | $2.38B | $1.75B | $1.81B | $1.77B | $1.76B | $1.82B |
| Intangible Assets | $622.18M | $867.3M | $1.04B | $1.18B | $884.71M | $810.69M | $936.07M | $1.01B | $1.1B | $1.28B |
| Long-Term Investments | $12.61M | $782K | $447K | $670K | $262.38M | $412.32M | $410.2M | $371.12M | $465.69M | $255.46M |
| Deferred Tax Assets | $74.66M | $76.7M | $67.66M | $66.99M | $51.36M | $34.05M | $24.34M | $13.51M | $3.24M | $0 |
| Other Long-Term Assets | $242.85M | $245.85M | $264.61M | $189.02M | $26.68M | $25.68M | $32.71M | $20.43M | $34.61M | $257.24M |
| Total Long-Term Assets | $6.53B | $7.2B | $7.16B | $7.13B | $5.21B | $4.29B | $4.47B | $4.37B | $4.5B | $4.77B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.89B | $8.58B | $8.41B | $8.71B | $6.13B | $5.16B | $5.27B | $5B | $5.1B | $5.39B |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $382.57M | $425.5M | $405.4M | $453.97M | $243.84M | $182.99M | $200.52M | $185.12M | $170.49M | $184.33M |
| Short-Term Debt | $129.4M | $809.13M | $236.81M | $501.64M | $37.33M | $0 | $43.54M | $34.83M | $25.46M | $24.67M |
| Current Income Tax Payable | $0 | $80.39M | $75.25M | $71.23M | $58.17M | $50.69M | $59.17M | $35.17M | $49.8M | $0 |
| Current Unearned Revenue | $109.37M | $0 | $0 | $0 | $0 | $0 | $0 | $35.17M | $49.8M | $0 |
| Other Current Liabilities | $786.72M | $380.61M | $497.18M | $473.17M | $308.04M | $218.61M | $225.31M | $210.35M | $188.58M | $238.82M |
| Total Current Liabilities | $1.58B | $2.38B | $1.69B | $1.98B | $1.01B | $766.92M | $785.79M | $680.17M | $617.76M | $618.43M |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $2.31B | $1.59B | $2.22B | $2.23B | $1.72B | $1.72B | $1.68B | $1.71B | $2.82B | $3.01B |
| Long-Term Unearned Revenue | $394.07M | $401.94M | $317.53M | $295.65M | $299.45M | $0 | $0 | $111.65M | $83.07M | $0 |
| Long-Term Deferred Tax Liabilities | $189.84M | $248.98M | $272.65M | $291.74M | $164.57M | $0 | $0 | $209.68M | $254M | $0 |
| Other Long-Term Liabilities | $157.81M | $164.35M | $229.44M | $286.16M | $174.29M | $515.93M | $543.85M | $469.15M | $493.05M | $533.24M |
| Total Long-Term Liabilities | $3.34B | $2.71B | $3.26B | $3.31B | $2.53B | $2.37B | $2.27B | $2.21B | $3.33B | $3.55B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.93B | $5.09B | $4.95B | $5.3B | $3.53B | $3.14B | $3.05B | $2.89B | $3.95B | $4.17B |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.79M | $3.8M | $3.8M | $3.8M | $3.35M | $3.13M | $3.13M | $3.13M | $2.46M | $1.29B |
| Retained Earnings | $762.8M | $841.28M | $624.46M | $294.42M | $343.44M | $96.8M | $9.27M | -$138.45M | -$42.43M | $37.4M |
| Comprehensive Income & Other | -$362.93M | -$136.66M | -$166.36M | -$88.43M | -$136.55M | -$246.41M | -$91.66M | -$158.65M | -$90.99M | -$99.15M |
| Other Stockholders' Equity | $2.2B | $2.65B | $2.83B | $3.11B | $2.25B | $1.93B | $2.21B | $2.25B | $1.2B | -$99.15M |
| Total Equity | $2.97B | $3.5B | $3.46B | $3.41B | $2.6B | $2.02B | $2.22B | $2.12B | $1.16B | $1.23B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.89B | $8.58B | $8.41B | $8.71B | $6.13B | $5.16B | $5.27B | $5B | $5.1B | $5.39B |
| Supplementary Data | ||||||||||
| Total Debt | $2.78B | $2.76B | $2.74B | $2.99B | $1.92B | $1.88B | $1.78B | $1.78B | $2.85B | $3.04B |
| Net Debt | $2.39B | $2.44B | $2.42B | $2.44B | $1.59B | $1.49B | $1.49B | $1.6B | $2.74B | $2.9B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Operating Activities | ||||||||||
| Net Income | -$93.3M | $217.16M | $271.53M | $42.2M | $192.15M | $75.92M | $119.35M | -$93.67M | -$108.19M | -$44.55M |
| Depreciation & Amortization | $380.28M | $468.37M | $460.22M | $409.42M | $342.32M | $310.05M | $320.55M | $303.35M | $296.88M | $292.63M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$111.87M | -$99.48M | -$90.99M | $0 | $0 | $0 |
| Stock-Based Compensation | $4.8M | $3.57M | $7.7M | $6.03M | $4.24M | $3.57M | $2.01M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $38.5M | -$99.93M | $33.94M | -$37.96M | -$4.47M | $36.4M | -$12.62M | $42.2M | -$23.45M | -$63.19M |
| Inventory | -$2.36M | $10.16M | $11.28M | -$59.29M | -$10.5M | -$13.17M | -$10.38M | -$25.57M | -$5.58M | $19.87M |
| Accounts Payable | -$75.71M | $0 | $0 | $37.96M | $4.47M | -$36.4M | $12.62M | $0 | $0 | $0 |
| Other Working Capital | $37.96M | $142.58M | -$23.22M | $296.54M | $141.35M | $125.27M | $98.81M | $127.95M | $63.31M | $70M |
| Total Working Capital Change | -$1.61M | $52.81M | $22M | $237.26M | $130.85M | $112.1M | $88.43M | $102.38M | $57.72M | $26.68M |
| Other Non-Cash Items | $266.64M | -$17.08M | -$20.88M | -$49.35M | $35.06M | $73.24M | $49.8M | -$21.55M | $27.35M | -$7.48M |
| Net Cash from Operating | $556.81M | $724.83M | $740.57M | $645.56M | $592.75M | $475.41M | $489.14M | $290.51M | $273.77M | $267.29M |
| Investing Activities | ||||||||||
| Capital Expenditures | -$305.97M | -$346.12M | -$445.37M | -$334.62M | -$274.55M | -$222.41M | -$203.43M | -$238.82M | -$237.03M | -$206.33M |
| Acquisitions | $18.45M | $0 | -$558K | -$782M | -$67.55M | -$2.79M | -$45.22M | -$670K | -$11.16M | -$167.47M |
| Purchases of Investments | -$536K | -$4.91M | -$2.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $68.66M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $7.37M | $6.59M | $23.11M | $2.9M | $28.47M | $28.36M | $45.55M | $30.03M | $26.46M |
| Net Cash from Investing | -$288.06M | -$343.66M | -$442.02M | -$1.02B | -$339.19M | -$196.73M | -$220.29M | -$193.94M | -$218.16M | -$347.34M |
| Financing Activities | ||||||||||
| Debt Repaid | -$87.2M | $82.06M | $263.61M | -$581.7M | $155.75M | $12.17M | $34.95M | $1.16B | $75.81M | $61.3M |
| Common Stock Issuance | $0 | $1.79M | $1.45M | $227.21M | $0 | $0 | $0 | $1.17B | $782K | $0 |
| Common Stock Repurchases | -$3.32M | -$5.14M | -$10.5M | -$18.2M | -$782K | -$670K | -$558K | $0 | $0 | $0 |
| Dividends Paid | -$217.38M | -$209.68M | -$201.19M | -$165.13M | -$143.02M | -$128.17M | -$110.53M | $0 | $0 | $0 |
| Other Financing Activities | -$62.85M | -$62.41M | -$4.02M | -$24M | $1.56M | $1.23M | $1.34M | $1.12B | $7.7M | -$2.46M |
| Net Cash from Financing | -$196.36M | -$357.5M | -$532.01M | $601.57M | -$327.8M | -$157.76M | -$155.64M | -$38.63M | -$67.32M | -$63.75M |
| Forex Effect | $24.48M | $1.45M | -$15.41M | $223K | $17.75M | -$15.85M | $2.79M | $1.45M | -$10.38M | $1.34M |
| Net Change in Cash | $96.87M | $25.12M | -$248.87M | $222.52M | -$56.49M | $105.06M | $116M | $59.4M | -$22.11M | -$142.47M |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $556.81M | $724.83M | $740.57M | $645.56M | $592.75M | $475.41M | $489.14M | $290.51M | $273.77M | $267.29M |
| Capital Expenditure | -$305.97M | -$346.12M | -$445.37M | -$334.62M | -$274.55M | -$222.41M | -$203.43M | -$238.82M | -$237.03M | -$206.33M |
| Free Cash Flow | $250.84M | $378.72M | $295.2M | $310.95M | $318.2M | $253M | $285.71M | $51.69M | $36.73M | $60.96M |
| Cash at Beginning | $298.54M | $313.62M | $562.49M | $339.97M | $396.47M | $291.41M | $175.4M | $116M | $138.11M | $280.58M |
| Cash at End | $395.41M | $338.75M | $313.62M | $562.49M | $339.97M | $396.47M | $291.41M | $175.4M | $116M | $138.11M |