Siegfried Holding AG (SGFEF) Financial Statements
Siegfried Holding AG Financial Overview
Siegfried Holding AG's market cap is currently $3.93B. The company's EPS TTM is $3.91; its P/E ratio is 18.36; and it has a dividend yield of 0.58%. Siegfried Holding AG is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $3.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 1.29B | $ 1.27B | $ 1.23B | $ 1.10B |
| Gross Profit | $ 352.39M | $ 329.06M | $ 320.41M | $ 318.69M | $ 239.27M |
| Operating Income | $ 210.33M | $ 199.26M | $ 172.07M | $ 227.62M | $ 130.03M |
| EBITDA | $ 306.70M | $ 289.49M | $ 241.22M | $ 308.30M | $ 213.54M |
| Net Income | $ 168.66M | $ 160.06M | $ 112.77M | $ 156.49M | $ 95.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.80M | $ 39.61M | $ 56.63M | $ 91.62M | $ 72.97M |
| Total Assets | $ 2.15B | $ 1.93B | $ 1.86B | $ 1.79B | $ 1.67B |
| Total Debt | $ 575.20M | $ 490.10M | $ 525.00M | $ 590.00M | $ 560.00M |
| Net Debt | $ 472.12M | $ 451.34M | $ 468.64M | $ 498.52M | $ 487.38M |
| Total Liabilities | $ 1.03B | $ 953.81M | $ 1.02B | $ 1.08B | $ 1.06B |
| Stockholders' Equity | $ 1.13B | $ 980.19M | $ 838.24M | $ 710.93M | $ 608.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.97M | $ -12.07M | $ 71.51M | $ 19.30M | $ -1.04M |
| Operating Cash Flow | $ 221.89M | $ 168.78M | $ 208.61M | $ 134.50M | $ 112.36M |
| Investing Cash Flow | $ -231.31M | $ -190.35M | $ -146.86M | $ -103.72M | $ -250.10M |
| Financing Cash Flow | $ 74.83M | $ 3.04M | $ -94.75M | $ -10.68M | $ 156.24M |
Currency in CHF