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Siegfried Holding AG (CH:SFZN)
:SFZN
Total Valuation
Siegfried Holding AG has a market cap or net worth of CHF4.02B. The enterprise value is CHF4.68B.
Market CapCHF4.02B
Enterprise ValueCHF4.68B
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 0.16 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)0.12
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 1.10.
PE Ratio26.55
PS Ratio0.00
PB Ratio4.12
Price to Fair Value4.33
Price to FCF-350.36
Price to Operating Cash Flow23.95
PEG Ratio1.10
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 168.78M and capital expenditures -180.85M, giving a free cash flow of -12.07M billion.
Operating Cash Flow168.78M
Free Cash Flow-12.07M
Free Cash Flow per Share-0.27
Dividends & Yields
Siegfried Holding AG pays an annual dividend of CHF0.311, resulting in a dividend yield of 4.61%
Dividend Per ShareCHF0.311
Dividend Yield4.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-5.21%
50-Day Moving Average94.57
200-Day Moving Average101.07
Relative Strength Index (RSI)33.75
Average Volume (3m)58.01K
Important Dates
Siegfried Holding AG upcoming earnings date is Aug 21, 2025, Before Open (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 50.00%
Current Ratio3.06
Quick Ratio1.80
Debt to Market Cap0.12
Net Debt to EBITDA1.56
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 16.24, with an EV/FCF ratio of -389.43.
EV to Sales3.63
EV to EBITDA16.24
EV to Free Cash Flow-389.43
EV to Operating Cash Flow27.85
Balance Sheet
Siegfried Holding AG has CHF39.61M in cash and marketable securities with CHF490.10M in debt, giving a net cash position of CHF450.49M billion.
Cash & Marketable SecuritiesCHF39.61M
Total DebtCHF490.10M
Net CashCHF450.49M
Net Cash Per ShareCHF9.96
Tangible Book Value Per ShareCHF21.44
Margins
Gross margin is 25.42%, with operating margin of 15.39%, and net profit margin of 12.36%.
Gross Margin25.42%
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 CHF114.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF114.19
Price Target Upside28.15% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.82%
EPS Growth Forecast39.11%