(SUN) Sulzer - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0038388911
SUN: Pumps, Heat Exchangers, Mixers, Compressors, Separation
Sulzer AG (SW:SUN) is a global leader in fluid engineering and chemical processing solutions, offering a diverse portfolio of products and services designed to optimize industrial processes. The company specializes in agitation and mixing technologies, including dynamic, static, and submersible mixers, as well as heat exchangers, tower management systems, and compression and aeration solutions. Its product range also encompasses pumps, separation technology, process plants, polymer production systems, and lifting stations, complemented by a suite of digital solutions for monitoring and control. Sulzer further provides comprehensive services, including rotating and static equipment maintenance, spare parts supply, and water treatment solutions. The company serves a broad spectrum of industries, such as oil and gas, chemicals, mining, food and beverages, and wastewater management, leveraging its expertise to enhance efficiency and sustainability in these sectors. Founded in 1834, Sulzer is headquartered in Winterthur, Switzerland, and has established a strong global presence through its innovative approach and commitment to excellence.
From a technical standpoint, Sulzer AGs stock (SUN) is currently trading at 137.20 CHF, with a 20-day average volume of 65,207 shares. The stocks short-term trend, indicated by the SMA 20 (137.47), suggests a slightly bearish momentum, while the SMA 50 (148.41) and SMA 200 (137.45) point to a potential consolidation phase. The ATR of 6.63 reflects moderate volatility, signaling that price fluctuations are manageable for investors seeking stability.
Fundamentally, Sulzer AG boasts a market capitalization of 4,495.89M CHF, underscoring its position as a major player in the industrial machinery sector. The companys trailing P/E ratio of 17.41 and forward P/E of 10.93 indicate a reasonable valuation, with expectations of improved earnings in the coming periods. The price-to-book ratio of 3.67 highlights the companys strong asset base, while the price-to-sales ratio of 1.27 suggests efficient revenue generation. Sulzers return on equity (RoE) of 42.30% demonstrates robust profitability and effective management of shareholder capital.
Over the next three months, Sulzer AGs stock is expected to exhibit sideways to slightly upward movement, supported by its strong fundamental position and moderate technical indicators. The SMA 200, currently at 137.45, is likely to act as a critical support level, preventing significant downside. The stock may test the resistance at 148.41, the SMA 50 level, driven by potential improvements in earnings expectations. Volatility, as measured by the ATR, is expected to remain stable, providing a relatively predictable trading environment. The forward P/E of 10.93 and improving RoE suggest that the market anticipates continued growth, making Sulzer AG an attractive option for investors seeking exposure to the industrial machinery sector.
Additional Sources for SUN Stock
SUN Stock Overview
Market Cap in USD | 5,665m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
SUN Stock Ratings
Growth Rating | 77.4 |
Fundamental | 66.2 |
Dividend Rating | 24.1 |
Rel. Strength | 17.4 |
Analysts | - |
Fair Price Momentum | 147.68 CHF |
Fair Price DCF | 173.66 CHF |
SUN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 95.3% |
SUN Growth Ratios
Growth Correlation 3m | -26.3% |
Growth Correlation 12m | 76.4% |
Growth Correlation 5y | 83.2% |
CAGR 5y | 20.58% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | 1.09 |
Alpha | 16.05 |
Beta | 1.010 |
Volatility | 34.32% |
Current Volume | 33.6k |
Average Volume 20d | 62.5k |
As of May 01, 2025, the stock is trading at CHF 139.20 with a total of 33,589 shares traded.
Over the past week, the price has changed by +4.83%, over one month by -4.13%, over three months by -3.48% and over the past year by +28.69%.
Yes, based on ValueRay Fundamental Analyses, Sulzer (SW:SUN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.24 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SUN as of May 2025 is 147.68. This means that SUN is currently overvalued and has a potential downside of 6.09%.
Sulzer has no consensus analysts rating.
According to ValueRays Forecast Model, SUN Sulzer will be worth about 164.4 in May 2026. The stock is currently trading at 139.20. This means that the stock has a potential upside of +18.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 158 | 13.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 164.4 | 18.1% |