Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.22B | 1.29B | 1.27B | 1.23B | 1.10B | 845.06M | Gross Profit |
303.64M | 329.06M | 320.41M | 318.69M | 239.27M | 176.00M | EBIT |
178.87M | 199.26M | 172.07M | 227.62M | 130.03M | 77.40M | EBITDA |
261.34M | 289.49M | 241.22M | 308.30M | 213.54M | 132.18M | Net Income Common Stockholders |
129.05M | 160.06M | 112.77M | 156.49M | 95.60M | 60.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
25.47M | 39.61M | 56.63M | 91.62M | 72.97M | 54.44M | Total Assets |
1.17B | 1.93B | 1.86B | 1.79B | 1.67B | 1.24B | Total Debt |
390.99M | 0.00 | 525.00M | 590.00M | 560.00M | 377.50M | Net Debt |
365.54M | -38.76M | 468.64M | 498.52M | 487.38M | 323.08M | Total Liabilities |
733.02M | 953.81M | 1.02B | 1.08B | 1.06B | 746.62M | Stockholders Equity |
435.69M | 980.19M | 838.24M | 710.93M | 608.22M | 495.65M |
Cash Flow | Free Cash Flow | ||||
-21.68M | -12.07M | 71.51M | 19.30M | -1.04M | 36.15M | Operating Cash Flow |
90.38M | 168.78M | 208.61M | 134.50M | 112.36M | 105.28M | Investing Cash Flow |
-110.75M | -190.35M | -146.86M | -103.72M | -250.10M | -69.02M | Financing Cash Flow |
6.46M | 3.04M | -94.75M | -10.68M | 156.24M | -6.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $4.38B | 26.14 | 18.36% | 0.40% | 1.82% | 39.11% | |
64 Neutral | CHF40.32B | 64.17 | 0.69% | -2.13% | 2.50% | ||
61 Neutral | CHF706.87M | ― | ― | 3.15% | 62.88% | ||
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
CHF4.05B | 33.70 | 8.87% | 1.57% | ― | ― | ||
CHF436.56M | ― | 4.72% | ― | ― | |||
CHF1.05B | 289.13 | ― | ― | ― |
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.