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Siegfried Holding AG (SGFEF)
OTHER OTC:SGFEF
US Market
SGFEF
Siegfried Holding AG
RESEARCH TOOLSreports

Siegfried Holding AG (SGFEF) Ratios

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22 Followers

Siegfried Holding AG Ratios

SGFEF's free cash flow for Q4 2025 was CHF0.27. For the 2025 fiscal year, SGFEF's free cash flow was decreased by CHF and operating cash flow was CHF0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 2.00 3.06 2.47 2.98
Quick Ratio
 1.22 1.22 1.80 1.39 1.70
Cash Ratio
 0.20 0.20 0.13 0.14 0.29
Solvency Ratio
 0.26 0.26 0.26 0.19 0.22
Operating Cash Flow Ratio
 0.42 0.42 0.55 0.52 0.42
Short-Term Operating Cash Flow Coverage
 1.11 1.11 0.00 0.00 2.42
Net Current Asset Value
CHF 22.75MCHF 22.75MCHF -14.44MCHF -40.21MCHF -137.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.25 0.28 0.33
Debt-to-Equity Ratio
 0.51 0.51 0.50 0.63 0.83
Debt-to-Capital Ratio
 0.34 0.34 0.33 0.39 0.45
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.33 0.35 0.45
Financial Leverage Ratio
 1.91 1.91 1.97 2.22 2.52
Debt Service Coverage Ratio
 1.26 1.29 29.68 21.91 3.90
Interest Coverage Ratio
 23.93 29.47 23.37 18.52 30.05
Debt to Market Cap
 0.17 0.18 0.12 0.12 0.25
Interest Debt Per Share
 13.35 13.31 11.57 12.61 14.16
Net Debt to EBITDA
 1.56 1.54 1.56 1.94 1.62
Profitability Margins
Gross Profit Margin
26.66%26.54%25.42%25.20%25.92%
EBIT Margin
15.70%15.84%15.82%12.56%18.41%
EBITDA Margin
22.84%23.10%22.36%18.97%25.07%
Operating Profit Margin
15.74%15.84%15.39%13.53%18.51%
Pretax Profit Margin
15.71%15.71%15.16%11.83%17.79%
Net Profit Margin
12.70%12.70%12.36%8.87%12.73%
Continuous Operations Profit Margin
12.68%12.68%12.35%8.86%12.73%
Net Income Per EBT
80.83%80.83%81.55%74.99%71.53%
EBT Per EBIT
99.82%99.21%98.50%87.39%96.11%
Return on Assets (ROA)
7.83%7.83%8.28%6.06%8.73%
Return on Equity (ROE)
15.68%14.95%16.33%13.45%22.01%
Return on Capital Employed (ROCE)
12.83%12.91%12.25%11.76%15.43%
Return on Invested Capital (ROIC)
9.22%9.28%9.98%8.81%11.09%
Return on Tangible Assets
8.08%8.08%8.52%6.20%8.90%
Earnings Yield
5.01%5.17%3.77%3.10%6.04%
Efficiency Ratios
Receivables Turnover
 2.63 2.63 3.15 3.11 2.91
Payables Turnover
 8.82 8.84 10.11 9.62 7.99
Inventory Turnover
 2.38 2.38 2.49 2.20 2.24
Fixed Asset Turnover
 1.31 1.31 1.42 1.59 1.58
Asset Turnover
 0.62 0.62 0.67 0.68 0.69
Working Capital Turnover Ratio
 2.32 2.30 2.13 2.10 2.08
Cash Conversion Cycle
 250.74 250.56 226.41 245.16 242.50
Days of Sales Outstanding
 138.62 138.62 115.99 117.33 125.60
Days of Inventory Outstanding
 153.48 153.23 146.52 165.77 162.61
Days of Payables Outstanding
 41.36 41.29 36.10 37.94 45.71
Operating Cycle
 292.10 291.85 262.51 283.10 288.21
Cash Flow Ratios
Operating Cash Flow Per Share
 5.07 5.07 3.92 4.92 3.19
Free Cash Flow Per Share
 0.23 0.23 -0.28 1.69 0.46
CapEx Per Share
 4.84 4.84 4.20 3.24 2.73
Free Cash Flow to Operating Cash Flow
 0.04 0.04 -0.07 0.34 0.14
Dividend Paid and CapEx Coverage Ratio
 0.97 0.97 0.86 1.38 1.04
Capital Expenditure Coverage Ratio
 1.05 1.05 0.93 1.52 1.17
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.34 0.40 0.23
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.13 0.16 0.11
Free Cash Flow Yield
0.30%0.31%-0.28%1.96%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.95 19.36 26.55 32.30 16.55
Price-to-Sales (P/S) Ratio
 2.54 2.46 3.28 2.86 2.11
Price-to-Book (P/B) Ratio
 2.98 2.89 4.33 4.35 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
 337.80 327.33 -352.04 50.93 134.20
Price-to-Operating Cash Flow Ratio
 15.16 14.71 25.18 17.46 19.25
Price-to-Earnings Growth (PEG) Ratio
 2.20 5.13 -0.31 -1.14 0.26
Price-to-Fair Value
 2.98 2.89 4.33 4.35 3.64
Enterprise Value Multiple
 12.67 12.18 16.24 17.04 10.02
Enterprise Value
 3.84B 3.74B 4.70B 4.11B 3.09B
EV to EBITDA
 12.67 12.18 16.24 17.04 10.02
EV to Sales
 2.89 2.81 3.63 3.23 2.51
EV to Free Cash Flow
 385.14 374.67 -389.43 57.49 160.03
EV to Operating Cash Flow
 17.31 16.84 27.85 19.71 22.96
Tangible Book Value Per Share
 24.28 24.27 21.44 18.74 15.99
Shareholders’ Equity Per Share
 25.78 25.78 22.75 19.78 16.84
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.25 0.28
Revenue Per Share
 30.35 30.34 30.04 30.00 29.13
Net Income Per Share
 3.85 3.85 3.71 2.66 3.71
Tax Burden
 0.81 0.81 0.82 0.75 0.72
Interest Burden
 1.00 0.99 0.96 0.94 0.97
Research & Development to Revenue
 0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.00 0.00 0.06 0.07 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.32 1.32 1.06 1.85 0.86
Currency in CHF