(SUN) Sulzer - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0038388911
SUN EPS (Earnings per Share)
SUN Revenue
SUN: Pumps, Mixers, Heat Exchangers, Compressors, Separation Systems, Filtration
Sulzer AG is a global leader in fluid engineering and chemical processing, providing a comprehensive range of products and services to various industries, including bio-based, recycling, and carbon capture, construction, fertilizer, food and beverages, mining and metals, oil, gas, and chemicals, polymer, pulp, paper, and board, transportation, and wastewater. With a rich history dating back to 1834, the company has established itself as a trusted partner for industries requiring complex fluid handling and processing solutions.
The companys product portfolio includes agitators, mixers, heat exchangers, compressors, pumps, and separation technology, as well as digital solutions. Additionally, Sulzer provides rotating and static equipment services, processes, spare parts, and service centers for rotating equipment, along with testing and digital solutions. This diverse offering enables the company to cater to the specific needs of its customers across various industries.
From a technical analysis perspective, Sulzers stock has demonstrated a strong upward trend, with the short-term and long-term moving averages (SMA20 and SMA50) indicating a bullish signal. The stock price is currently trading above its 200-day moving average (SMA200), suggesting a sustained uptrend. The Average True Range (ATR) indicates moderate volatility, with a daily price movement of around 2.23%. Given the current technical setup, a potential price target could be around 165-170 CHF, representing a 3-5% increase from the current price.
From a fundamental perspective, Sulzers market capitalization stands at approximately 5.2 billion CHF, with a price-to-earnings (P/E) ratio of 20.16 and a forward P/E of 10.93. The companys return on equity (RoE) is an impressive 47.74%, indicating strong profitability. Considering the current fundamental data and technical trends, a forecast for Sulzers stock could be a continued upward trajectory, driven by the companys strong industry position, diversified product portfolio, and improving profitability. A potential 12-month target price could be around 180-190 CHF, representing a 12-15% increase from the current price.
Additional Sources for SUN Stock
SUN Stock Overview
Market Cap in USD | 6,589m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
SUN Stock Ratings
Growth Rating | 84.4 |
Fundamental | 69.1 |
Dividend Rating | 72.9 |
Rel. Strength | 0.41 |
Analysts | - |
Fair Price Momentum | 154.18 CHF |
Fair Price DCF | 216.43 CHF |
SUN Dividends
Dividend Yield 12m | 3.10% |
Yield on Cost 5y | 10.00% |
Annual Growth 5y | 6.89% |
Payout Consistency | 95.3% |
Payout Ratio | 49.1% |
SUN Growth Ratios
Growth Correlation 3m | 40.2% |
Growth Correlation 12m | 77.1% |
Growth Correlation 5y | 85% |
CAGR 5y | 27.00% |
CAGR/Max DD 5y | 0.68 |
Sharpe Ratio 12m | 1.00 |
Alpha | 4.60 |
Beta | 1.010 |
Volatility | 28.35% |
Current Volume | 47.8k |
Average Volume 20d | 46.8k |
As of June 26, 2025, the stock is trading at CHF 141.00 with a total of 47,837 shares traded.
Over the past week, the price has changed by -7.11%, over one month by -7.84%, over three months by -12.47% and over the past year by +20.03%.
Yes, based on ValueRay´s Fundamental Analyses, Sulzer (SW:SUN) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.05 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SUN is around 154.18 CHF . This means that SUN is currently overvalued and has a potential downside of 9.35%.
Sulzer has no consensus analysts rating.
According to our own proprietary Forecast Model, SUN Sulzer will be worth about 175.8 in June 2026. The stock is currently trading at 141.00. This means that the stock has a potential upside of +24.66%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 160.2 | 13.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 175.8 | 24.7% |