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Siegfried Holding AG (CH:SFZN)
:SFZN
Total Valuation
Siegfried Holding AG has a market cap or net worth of CHF4.06B. The enterprise value is CHF4.02B.
Market CapCHF4.06B
Enterprise ValueCHF4.02B
Share Statistics
Siegfried Holding AG has 45,230,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,230,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Siegfried Holding AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.28%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee341.70K
Profits Per Employee43.40K
Employee Count3,886
Asset Turnover0.62
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Siegfried Holding AG is 25.6. Siegfried Holding AG’s PEG ratio is 5.13.
PE Ratio25.6
PS Ratio2.46
PB Ratio2.89
Price to Fair Value2.89
Price to FCF327.33
Price to Operating Cash Flow16.19
PEG Ratio5.13
Income Statement
In the last 12 months, Siegfried Holding AG had revenue of 1.33B and earned 168.66M in profits. Earnings per share was 3.85.
Revenue1.33B
Gross Profit352.39M
Operating Income210.33M
Pretax Income208.67M
Net Income168.66M
EBITDA306.70M
Earnings Per Share (EPS)3.85
Cash Flow
In the last 12 months, operating cash flow was 221.89M and capital expenditures -211.91M, giving a free cash flow of 9.97M billion.
Operating Cash Flow221.89M
Free Cash Flow9.97M
Free Cash Flow per Share0.22
Dividends & Yields
Siegfried Holding AG pays an annual dividend of CHF0.38, resulting in a dividend yield of 0.51%
Dividend Per ShareCHF0.38
Dividend Yield0.51%
Payout Ratio10.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-18.20%
50-Day Moving Average84.10
200-Day Moving Average85.48
Relative Strength Index (RSI)36.16
Average Volume (3m)101.52K
Important Dates
Siegfried Holding AG upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Siegfried Holding AG as a current ratio of 2.00, with Debt / Equity ratio of 50.99%
Current Ratio2.00
Quick Ratio1.22
Debt to Market Cap0.18
Net Debt to EBITDA1.54
Interest Coverage Ratio29.47
Taxes
In the past 12 months, Siegfried Holding AG has paid 40.29M in taxes.
Income Tax40.29M
Effective Tax Rate0.19
Enterprise Valuation
Siegfried Holding AG EV to EBITDA ratio is 12.18, with an EV/FCF ratio of 374.67.
EV to Sales2.81
EV to EBITDA12.18
EV to Free Cash Flow374.67
EV to Operating Cash Flow16.84
Balance Sheet
Siegfried Holding AG has CHF103.80M in cash and marketable securities with CHF575.20M in debt, giving a net cash position of -CHF471.40M billion.
Cash & Marketable SecuritiesCHF103.80M
Total DebtCHF575.20M
Net Cash-CHF471.40M
Net Cash Per Share-CHF10.42
Tangible Book Value Per ShareCHF24.27
Margins
Gross margin is 26.66%, with operating margin of 15.84%, and net profit margin of 12.70%.
Gross Margin26.66%
Operating Margin15.84%
Pretax Margin15.71%
Net Profit Margin12.70%
EBITDA Margin23.10%
EBIT Margin15.84%
Analyst Forecast
The average price target for Siegfried Holding AG is CHF106.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF106.67
Price Target Upside49.39% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.77%
EPS Growth Forecast16.70%