tiprankstipranks
Trending News
More News >
Siegfried Holding AG (CH:SFZN)
:SFZN

Siegfried Holding AG (SFZN) AI Stock Analysis

Compare
1 Followers

Top Page

CH

Siegfried Holding AG

(OTC:SFZN)

Rating:74Outperform
Price Target:
Siegfried Holding AG exhibits solid financial performance with strong revenue growth and a robust balance sheet. However, the negative free cash flow due to high capital expenditures poses a liquidity challenge. Technical analysis indicates mixed signals with potential overbought conditions. Valuation metrics suggest the stock is fairly priced, though the low dividend yield offers limited income return.
Positive Factors
Financial Health
SFZN's balance sheet is seen as healthy, which supports potential US expansion and merger or acquisition activities.
Market Position
SFZN is positioned to outperform peers due to its strong position in the generics market, especially against competitors facing higher tariffs.
Operational Efficiency
EBITDA margins are anticipated to increase, reflecting a positive outlook on operational efficiency.
Negative Factors
Margin Expansion
The margin guide leads to limited margin expansion potential for FY25, with scope for negative revisions in the near term.
Near-term Pressure
The company is expected to face near-term pressure with limited catalysts for stock improvement in the first half of the year.
Profit Margins
Analyst notes that generics are hit harder by tariffs compared to exclusive contracts, potentially impacting profit margins.

Siegfried Holding AG (SFZN) vs. iShares MSCI Switzerland ETF (EWL)

Siegfried Holding AG Business Overview & Revenue Model

Company DescriptionSiegfried Holding AG engages in the life sciences business worldwide. The company develops and produces active pharmaceutical ingredients (APIs) and intermediates, as well as finished dosage forms, including solid oral dosage forms, and sterile and aseptic filling injectables, ophthalmics, and inhalative products. It offers contract development and manufacturing services, including pharmaceutical and analytical development, process and analytical transfer, commercial manufacturing and packaging, and scale up and clinical trial material production. In addition, the company provides APIs and controlled substances focusing on anesthetics, pain treatment applications, and central nervous and respiratory diseases. Further, it licenses oral solid and sterile products; assembles registration dossiers; and offers a common technical document for various products. The company was founded in 1873 and is headquartered in Zofingen, Switzerland.
How the Company Makes MoneySiegfried Holding AG generates revenue through its contract development and manufacturing organization (CDMO) services, which include the custom synthesis of active pharmaceutical ingredients (APIs) and the production of finished dosage forms (FDFs) for pharmaceutical companies. The company has established long-term partnerships with various global pharmaceutical and biotech firms, providing them with tailored solutions that range from early-stage development to commercial production. Siegfried's earnings are significantly driven by its ability to offer specialized expertise in chemical and pharmaceutical manufacturing processes, as well as its commitment to quality and compliance with regulatory standards. The company's diverse portfolio and global presence further enhance its revenue streams by allowing it to cater to a wide array of client needs in the healthcare industry.

Siegfried Holding AG Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.22B1.29B1.27B1.23B1.10B845.06M
Gross Profit
303.64M329.06M320.41M318.69M239.27M176.00M
EBIT
178.87M199.26M172.07M227.62M130.03M77.40M
EBITDA
261.34M289.49M241.22M308.30M213.54M132.18M
Net Income Common Stockholders
129.05M160.06M112.77M156.49M95.60M60.87M
Balance SheetCash, Cash Equivalents and Short-Term Investments
25.47M39.61M56.63M91.62M72.97M54.44M
Total Assets
1.17B1.93B1.86B1.79B1.67B1.24B
Total Debt
390.99M0.00525.00M590.00M560.00M377.50M
Net Debt
365.54M-38.76M468.64M498.52M487.38M323.08M
Total Liabilities
733.02M953.81M1.02B1.08B1.06B746.62M
Stockholders Equity
435.69M980.19M838.24M710.93M608.22M495.65M
Cash FlowFree Cash Flow
-21.68M-12.07M71.51M19.30M-1.04M36.15M
Operating Cash Flow
90.38M168.78M208.61M134.50M112.36M105.28M
Investing Cash Flow
-110.75M-190.35M-146.86M-103.72M-250.10M-69.02M
Financing Cash Flow
6.46M3.04M-94.75M-10.68M156.24M-6.12M

Siegfried Holding AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price97.10
Price Trends
50DMA
92.77
Positive
100DMA
95.16
Positive
200DMA
102.22
Negative
Market Momentum
MACD
0.51
Positive
RSI
55.51
Neutral
STOCH
51.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SFZN, the sentiment is Positive. The current price of 97.1 is above the 20-day moving average (MA) of 95.96, above the 50-day MA of 92.77, and below the 200-day MA of 102.22, indicating a neutral trend. The MACD of 0.51 indicates Positive momentum. The RSI at 55.51 is Neutral, neither overbought nor oversold. The STOCH value of 51.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:SFZN.

Siegfried Holding AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$4.38B26.1418.36%0.40%1.82%39.11%
64
Neutral
CHF40.32B64.17
0.69%-2.13%2.50%
61
Neutral
CHF706.87M
3.15%62.88%
54
Neutral
$5.31B3.29-45.39%2.79%16.77%-0.07%
CHF4.05B33.708.87%1.57%
CHF436.56M
4.72%
CHMED
CHF1.05B289.13
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:SFZN
Siegfried Holding AG
97.10
6.29
6.93%
CH:LONN
Lonza Group Ltd
573.40
75.88
15.25%
GB:0QND
Bachem Holding AG
54.05
-22.59
-29.48%
CH:PPGN
PolyPeptide Group AG
21.40
-11.30
-34.56%
CH:MEDX
medmix AG
10.58
-4.48
-29.75%
CH:MED
Medartis Holding AG
77.40
0.60
0.78%

Siegfried Holding AG Corporate Events

Siegfried Holding AG Shareholders Approve Key Proposals at AGM 2025
Apr 10, 2025

At its 122nd Annual General Meeting, Siegfried Holding AG’s shareholders approved all proposals made by the Board of Directors, including a capital reduction through a nominal value repayment of CHF 3.80 per share and a 1:10 share split to enhance market liquidity. The meeting also addressed Siegfried’s exposure to US tariffs, noting that a small portion of its revenue is subject to potential tariffs, with most imports either exempt or picked up directly by customers. These decisions are expected to impact shareholder returns positively and improve share liquidity, while the company’s limited exposure to US tariffs suggests minimal impact on its operations.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.