Sulzer AG (XSWX:SUN) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:SUN Sulzer AG XSWX:SUN
80 GF Score
Price CHF141.30
GF Value CHF133.83
Valuation Fairly Valued
! 2 Warning Signs
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What is Sulzer AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sulzer AG is: Moderate Risk: Sensitive, better choose undervalued stock.

Sulzer AG  (XSWX:SUN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sulzer AG Risk Assessment Related Terms

XSWX:SUN vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Sulzer AG's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sulzer AG Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sulzer AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sulzer AG's Risk Assessment falls into.


XSWX:SUN
80GF Score
Sulzer AG XSWX:SUN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sulzer AG (XSWX:SUN) Overvalued in 2026?

Based on GuruFocus' analysis, Sulzer AG stock appears to be overvalued. The current stock price of CHF141.30 is trading 5.6% above its estimated GF Value™ of CHF133.83. GuruFocus considers Sulzer AG to be Fairly Valued.

Key valuation signals for XSWX:SUN:

  • Risk Assessment:
  • GF Value™: CHF133.83 vs. price of CHF141.30 (5.6% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the XSWX:SUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sulzer AG Business Description

Address Neuwiesenstrasse 15, Winterthur, CHE, 8401
Sulzer AG specializes in pumping solutions, rotating equipment maintenance, and mixing technology. It serves customers operating in the oil and gas, power, and water markets. Pumping solutions focus on transporting and processing oil and derivatives, treating water, and renewable power generation. In addition, the company offers solutions for turbines, compressors, motors, and other rotating components and has technicians to provide maintenance. Sulzer's business segments include Flow Equipment, Services, Chemtech, and Others which serve across the globe. Majority of its revenues are generated from its Flow equipment and Services segment.
80GF Score

Get the complete analysis for XSWX:SUN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF141.30
Price
CHF133.83
GF Value