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STOCKS

Siegfried Holding AG (SGFEF)

:SGFEF

SGFEF

Siegfried Holding AG

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Siegfried Holding AG (SGFEF) Ratios

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Siegfried Holding AG Ratios

SGFEF's free cash flow for Q4 2024 was CHF0.25. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.06	2.47	2.98	3.05	3.36
Quick Ratio	1.80	1.39	1.70	1.70	1.96
Cash Ratio	0.13	0.14	0.29	0.27	0.28
Solvency Ratio	0.26	0.19	0.22	0.17	0.16
Operating Cash Flow Ratio	0.55	0.52	0.42	0.41	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.42	5.65	14.17
Net Current Asset Value	CHF -14.44M	CHF -40.21M	CHF -137.38M	CHF -234.78M	CHF -95.62M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.33	0.34	0.30
Debt-to-Equity Ratio	0.50	0.63	0.83	0.92	0.76
Debt-to-Capital Ratio	0.33	0.39	0.45	0.48	0.43
Long-Term Debt-to-Capital Ratio	0.33	0.35	0.45	0.44	0.22
Financial Leverage Ratio	1.97	2.22	2.52	2.74	2.51
Debt Service Coverage Ratio	29.78	21.89	3.90	7.69	11.58
Interest Coverage Ratio	23.44	18.50	30.05	33.68	27.16
Debt to Market Cap	0.12	0.12	0.25	0.13	0.05
Interest Debt Per Share	11.57	12.61	141.57	134.08	91.75
Net Debt to EBITDA	1.56	1.94	1.62	2.28	2.44
Profitability Margins
Gross Profit Margin	25.42%	25.20%	25.92%	21.70%	20.83%
EBIT Margin	15.82%	12.56%	18.41%	11.83%	9.10%
EBITDA Margin	22.36%	18.97%	25.07%	19.37%	15.64%
Operating Profit Margin	15.39%	13.53%	18.51%	11.79%	9.16%
Pretax Profit Margin	15.16%	11.83%	17.79%	11.48%	8.76%
Net Profit Margin	12.36%	8.87%	12.73%	8.67%	7.20%
Continuous Operations Profit Margin	12.35%	8.86%	12.73%	8.67%	7.20%
Net Income Per EBT	81.55%	74.99%	71.53%	75.54%	82.19%
EBT Per EBIT	98.50%	87.39%	96.11%	97.33%	95.68%
Return on Assets (ROA)	8.28%	6.06%	8.73%	5.73%	4.90%
Return on Equity (ROE)	17.33%	13.45%	22.01%	15.72%	12.28%
Return on Capital Employed (ROCE)	12.25%	11.76%	15.43%	9.30%	7.38%
Return on Invested Capital (ROIC)	9.98%	8.81%	11.09%	7.19%	6.29%
Return on Tangible Assets	8.52%	6.20%	8.90%	5.75%	4.93%
Earnings Yield	3.96%	3.10%	6.04%	2.56%	2.25%
Efficiency Ratios
Receivables Turnover	3.15	3.11	2.91	3.03	3.24
Payables Turnover	10.11	9.62	7.99	7.20	9.70
Inventory Turnover	2.49	2.20	2.24	2.37	2.46
Fixed Asset Turnover	1.42	1.59	1.58	1.40	1.58
Asset Turnover	0.67	0.68	0.69	0.66	0.68
Working Capital Turnover Ratio	2.09	2.10	2.08	2.18	2.27
Cash Conversion Cycle	226.41	245.16	242.50	223.90	223.79
Days of Sales Outstanding	115.99	117.33	125.60	120.42	112.79
Days of Inventory Outstanding	146.52	165.77	162.61	154.20	148.62
Days of Payables Outstanding	36.10	37.94	45.71	50.72	37.62
Operating Cycle	262.51	283.10	288.21	274.62	261.41
Cash Flow Ratios
Operating Cash Flow Per Share	3.92	4.92	31.87	26.72	25.40
Free Cash Flow Per Share	-0.28	1.69	4.57	-0.25	8.72
CapEx Per Share	4.20	3.24	27.29	26.96	16.68
Free Cash Flow to Operating Cash Flow	-0.07	0.34	0.14	>-0.01	0.34
Dividend Paid and CapEx Coverage Ratio	0.86	1.38	1.04	0.89	1.30
Capital Expenditure Coverage Ratio	0.93	1.52	1.17	0.99	1.52
Operating Cash Flow Coverage Ratio	0.34	0.40	0.23	0.20	0.28
Operating Cash Flow to Sales Ratio	0.13	0.16	0.11	0.10	0.12
Free Cash Flow Yield	-0.29%	1.96%	0.75%	-0.03%	1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.25	32.30	16.55	39.13	44.37
Price-to-Sales (P/S) Ratio	3.27	2.86	2.11	3.39	3.20
Price-to-Book (P/B) Ratio	4.12	4.35	3.64	6.15	5.45
Price-to-Free Cash Flow (P/FCF) Ratio	-350.36	50.93	134.20	-3.60K	74.71
Price-to-Operating Cash Flow Ratio	23.95	17.46	19.25	33.29	25.65
Price-to-Earnings Growth (PEG) Ratio	1.10	-1.14	0.26	0.71	3.12
Price-to-Fair Value	4.12	4.35	3.64	6.15	5.45
Enterprise Value Multiple	16.17	17.04	10.02	19.80	22.88
Enterprise Value	4.68B	4.11B	3.09B	4.23B	3.02B
EV to EBITDA	16.17	17.04	10.02	19.80	22.88
EV to Sales	3.62	3.23	2.51	3.84	3.58
EV to Free Cash Flow	-387.76	57.49	160.03	-4.07K	83.65
EV to Operating Cash Flow	27.73	19.71	22.96	37.63	28.72
Tangible Book Value Per Share	21.44	18.74	159.93	142.97	117.96
Shareholders’ Equity Per Share	22.75	19.78	168.42	144.63	119.57
Tax and Other Ratios
Effective Tax Rate	0.19	0.25	0.28	0.24	0.18
Revenue Per Share	30.04	30.00	291.28	262.14	203.86
Net Income Per Share	3.71	2.66	37.07	22.73	14.68
Tax Burden	0.82	0.75	0.72	0.76	0.82
Interest Burden	0.96	0.94	0.97	0.97	0.96
Research & Development to Revenue	0.03	0.04	0.04	0.04	0.04
SG&A to Revenue	0.06	0.07	0.02	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.06	1.85	0.86	1.18	1.73

Currency in CHF

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