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STOCKS

Siegfried Holding AG (CH:SFZN)

:SFZN

SFZN

Siegfried Holding AG

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Siegfried Holding AG (SFZN) Ratios

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Siegfried Holding AG Ratios

CH:SFZN's free cash flow for Q4 2024 was CHF0.25. For the 2024 fiscal year, CH:SFZN's free cash flow was decreased by CHF and operating cash flow was CHF0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	2.47	2.98	3.05	3.36
Quick Ratio	1.10	1.39	1.70	1.70	1.96
Cash Ratio	0.08	0.14	0.29	0.27	0.28
Solvency Ratio	0.14	0.19	0.22	0.17	0.16
Operating Cash Flow Ratio	0.19	0.52	0.42	0.41	0.54
Short-Term Operating Cash Flow Coverage	0.41	0.00	2.42	5.65	14.17
Net Current Asset Value	CHF -143.03M	CHF -40.21M	CHF -137.38M	CHF -234.78M	CHF -95.62M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.28	0.33	0.34	0.30
Debt-to-Equity Ratio	0.90	0.63	0.83	0.92	0.76
Debt-to-Capital Ratio	0.47	0.39	0.45	0.48	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.35	0.45	0.44	0.22
Financial Leverage Ratio	2.68	2.22	2.52	2.74	2.51
Debt Service Coverage Ratio	0.78	21.89	3.90	7.69	11.58
Interest Coverage Ratio	18.58	18.50	30.05	33.68	27.16
Debt to Market Cap	0.07	1.22	0.25	0.13	0.05
Interest Debt Per Share	95.24	126.08	141.57	134.08	91.75
Net Debt to EBITDA	3.44	1.94	1.62	2.28	2.44
Profitability Margins
Gross Profit Margin	20.70%	25.20%	25.92%	21.70%	20.83%
EBIT Margin	6.53%	12.56%	18.41%	11.83%	9.10%
EBITDA Margin	12.74%	18.97%	25.07%	19.37%	15.64%
Operating Profit Margin	6.58%	13.53%	18.51%	11.79%	9.16%
Pretax Profit Margin	6.17%	11.83%	17.79%	11.48%	8.76%
Net Profit Margin	6.38%	8.87%	12.73%	8.67%	7.20%
Continuous Operations Profit Margin	6.38%	8.86%	12.73%	8.67%	7.20%
Net Income Per EBT	103.28%	74.99%	71.53%	75.54%	82.19%
EBT Per EBIT	93.79%	87.39%	96.11%	97.33%	95.68%
Return on Assets (ROA)	4.55%	6.06%	8.73%	5.73%	4.90%
Return on Equity (ROE)	12.20%	13.45%	22.01%	15.72%	12.28%
Return on Capital Employed (ROCE)	6.33%	11.76%	15.43%	9.30%	7.38%
Return on Invested Capital (ROIC)	5.69%	8.81%	11.09%	7.19%	6.29%
Return on Tangible Assets	4.58%	6.20%	8.90%	5.75%	4.93%
Earnings Yield	2.74%	30.96%	6.04%	2.56%	2.25%
Efficiency Ratios
Receivables Turnover	3.32	3.11	2.91	3.03	3.24
Payables Turnover	8.38	9.62	7.99	7.20	9.70
Inventory Turnover	2.57	2.20	2.24	2.37	2.46
Fixed Asset Turnover	1.61	1.59	1.58	1.40	1.58
Asset Turnover	0.71	0.68	0.69	0.66	0.68
Working Capital Turnover Ratio	2.48	2.10	2.08	2.18	2.27
Cash Conversion Cycle	208.12	245.16	242.50	223.90	223.79
Days of Sales Outstanding	109.81	117.33	125.60	120.42	112.79
Days of Inventory Outstanding	141.89	165.77	162.61	154.20	148.62
Days of Payables Outstanding	43.58	37.94	45.71	50.72	37.62
Operating Cycle	251.70	283.10	288.21	274.62	261.41
Cash Flow Ratios
Operating Cash Flow Per Share	13.50	49.23	31.87	26.72	25.40
Free Cash Flow Per Share	-1.46	16.88	4.57	-0.25	8.72
CapEx Per Share	14.97	32.35	27.29	26.96	16.68
Free Cash Flow to Operating Cash Flow	-0.11	0.34	0.14	>-0.01	0.34
Dividend Paid and CapEx Coverage Ratio	0.77	1.38	1.04	0.89	1.30
Capital Expenditure Coverage Ratio	0.90	1.52	1.17	0.99	1.52
Operating Cash Flow Coverage Ratio	0.14	0.40	0.23	0.20	0.28
Operating Cash Flow to Sales Ratio	0.07	0.16	0.11	0.10	0.12
Free Cash Flow Yield	-0.31%	19.63%	0.75%	-0.03%	1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.50	3.23	16.55	39.13	44.37
Price-to-Sales (P/S) Ratio	2.33	0.29	2.11	3.39	3.20
Price-to-Book (P/B) Ratio	4.45	0.43	3.64	6.15	5.45
Price-to-Free Cash Flow (P/FCF) Ratio	-321.02	5.09	134.20	-3.60K	74.71
Price-to-Operating Cash Flow Ratio	34.73	1.75	19.25	33.29	25.65
Price-to-Earnings Growth (PEG) Ratio	-7.37	-0.11	0.26	0.71	3.12
Price-to-Fair Value	4.45	0.43	3.64	6.15	5.45
Enterprise Value Multiple	21.71	3.45	10.02	19.80	22.88
Enterprise Value	2.31B	832.87M	3.09B	4.23B	3.02B
EV to EBITDA	21.71	3.45	10.02	19.80	22.88
EV to Sales	2.77	0.66	2.51	3.84	3.58
EV to Free Cash Flow	-381.51	11.65	160.03	-4.07K	83.65
EV to Operating Cash Flow	41.27	3.99	22.96	37.63	28.72
Tangible Book Value Per Share	103.29	187.42	159.93	142.97	117.96
Shareholders’ Equity Per Share	105.34	197.80	168.42	144.63	119.57
Tax and Other Ratios
Effective Tax Rate	-0.03	0.25	0.28	0.24	0.18
Revenue Per Share	201.51	300.04	291.28	262.14	203.86
Net Income Per Share	12.85	26.61	37.07	22.73	14.68
Tax Burden	1.03	0.75	0.72	0.76	0.82
Interest Burden	0.95	0.94	0.97	0.97	0.96
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.08	0.07	0.02	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.05	1.85	0.86	1.18	1.73

Currency in CHF

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