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Siegfried Holding AG (CH:SFZN)
:SFZN
RESEARCH TOOLSreports
Total Valuation
Siegfried Holding AG has a market cap or net worth of CHF3.82B. The enterprise value is ―.
Market CapCHF3.82B
Enterprise Value―
Share Statistics
Siegfried Holding AG has 4,523,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,523,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Siegfried Holding AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee333.14K
Profits Per Employee41.15K
Employee Count3,886
Asset Turnover0.67
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Siegfried Holding AG is 26.55. Siegfried Holding AG’s PEG ratio is 0.67.
PE Ratio26.55
PS Ratio―
PB Ratio4.33
Price to Fair Value4.33
Price to FCF-352.04
Price to Operating Cash Flow25.18
PEG Ratio0.67
Income Statement
In the last 12 months, Siegfried Holding AG had revenue of 1.29B and earned 160.06M in profits. Earnings per share was 37.14.
Revenue1.29B
Gross Profit329.06M
Operating Income199.26M
Pretax Income196.27M
Net Income160.06M
EBITDA289.49M
Earnings Per Share (EPS)37.14
Cash Flow
In the last 12 months, operating cash flow was 244.07M and capital expenditures -134.96M, giving a free cash flow of 109.12M billion.
Operating Cash Flow244.07M
Free Cash Flow109.12M
Free Cash Flow per Share24.12
Dividends & Yields
Siegfried Holding AG pays an annual dividend of CHF3.799, resulting in a dividend yield of 0.37%
Dividend Per ShareCHF3.799
Dividend Yield0.37%
Payout Ratio20.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change1.07%
50-Day Moving Average932.84
200-Day Moving Average1.03K
Relative Strength Index (RSI)50.02
Average Volume (3m)10.61K
Important Dates
Siegfried Holding AG upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Siegfried Holding AG as a current ratio of 3.06, with Debt / Equity ratio of 0.00%
Current Ratio3.06
Quick Ratio1.80
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio23.44
Taxes
In the past 12 months, Siegfried Holding AG has paid 36.38M in taxes.
Income Tax36.38M
Effective Tax Rate0.19
Enterprise Valuation
Siegfried Holding AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Siegfried Holding AG has CHF64.87M in cash and marketable securities with CHF390.99M in debt, giving a net cash position of CHF365.13M billion.
Cash & Marketable SecuritiesCHF64.87M
Total DebtCHF390.99M
Net CashCHF365.13M
Net Cash Per ShareCHF80.73
Tangible Book Value Per ShareCHF214.42
Margins
Gross margin is 25.87%, with operating margin of 15.39%, and net profit margin of 12.36%.
Gross Margin25.87%
Operating Margin15.39%
Pretax Margin15.16%
Net Profit Margin12.36%
EBITDA Margin22.36%
EBIT Margin15.82%
Analyst Forecast
The average price target for Siegfried Holding AG is CHF1,069.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1,069.13
Price Target Upside20.67% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.82%
EPS Growth Forecast39.11%