Siegfried Holding AG (SGFEF) Ratios
Siegfried Holding AG Ratios
SGFEF's free cash flow for Q2 2026 was $16.21M. For the 2026 fiscal year, SGFEF's free cash flow was decreased by $-73.64M and operating cash flow was $89.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 3.06 | 2.47 | 2.98 | 3.05 |
| Quick Ratio | 1.22 | 1.80 | 1.39 | 1.70 | 1.70 |
| Cash Ratio | 0.20 | 0.13 | 0.14 | 0.29 | 0.27 |
| Solvency Ratio | 0.26 | 0.26 | 0.19 | 0.22 | 0.17 |
| Operating Cash Flow Ratio | 0.42 | 0.55 | 0.52 | 0.42 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 1.11 | 0.00 | 0.00 | 2.42 | 5.65 |
| Net Current Asset Value | $ 22.75M | $ -14.44M | $ -40.21M | $ -137.38M | $ -234.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.28 | 0.33 | 0.34 |
| Debt-to-Equity Ratio | 0.51 | 0.50 | 0.63 | 0.83 | 0.92 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.39 | 0.45 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.33 | 0.35 | 0.45 | 0.44 |
| Financial Leverage Ratio | 1.91 | 1.97 | 2.22 | 2.52 | 2.74 |
| Debt Service Coverage Ratio | 1.29 | 29.68 | 21.91 | 3.90 | 7.69 |
| Interest Coverage Ratio | 29.47 | 23.37 | 18.52 | 30.05 | 33.68 |
| Debt to Market Cap | 0.18 | 0.12 | 0.12 | 0.25 | 0.13 |
| Interest Debt Per Share | 13.31 | 11.57 | 12.61 | 14.16 | 13.41 |
| Net Debt to EBITDA | 1.54 | 1.56 | 1.94 | 1.62 | 2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.54% | 25.42% | 25.20% | 25.92% | 21.70% |
| EBIT Margin | 15.84% | 15.82% | 12.56% | 18.41% | 11.83% |
| EBITDA Margin | 23.10% | 22.36% | 18.97% | 25.07% | 19.37% |
| Operating Profit Margin | 15.84% | 15.39% | 13.53% | 18.51% | 11.79% |
| Pretax Profit Margin | 15.71% | 15.16% | 11.83% | 17.79% | 11.48% |
| Net Profit Margin | 12.70% | 12.36% | 8.87% | 12.73% | 8.67% |
| Continuous Operations Profit Margin | 12.68% | 12.35% | 8.86% | 12.73% | 8.67% |
| Net Income Per EBT | 80.83% | 81.55% | 74.99% | 71.53% | 75.54% |
| EBT Per EBIT | 99.21% | 98.50% | 87.39% | 96.11% | 97.33% |
| Return on Assets (ROA) | 7.83% | 8.28% | 6.06% | 8.73% | 5.73% |
| Return on Equity (ROE) | 14.95% | 16.33% | 13.45% | 22.01% | 15.72% |
| Return on Capital Employed (ROCE) | 12.91% | 12.25% | 11.76% | 15.43% | 9.30% |
| Return on Invested Capital (ROIC) | 9.28% | 9.98% | 8.81% | 11.09% | 7.19% |
| Return on Tangible Assets | 8.08% | 8.52% | 6.20% | 8.90% | 5.75% |
| Earnings Yield | 5.17% | 3.77% | 3.10% | 6.04% | 2.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.63 | 3.15 | 3.11 | 2.91 | 3.03 |
| Payables Turnover | 8.84 | 10.11 | 9.62 | 7.99 | 7.20 |
| Inventory Turnover | 2.38 | 2.49 | 2.20 | 2.24 | 2.37 |
| Fixed Asset Turnover | 1.31 | 1.42 | 1.59 | 1.58 | 1.40 |
| Asset Turnover | 0.62 | 0.67 | 0.68 | 0.69 | 0.66 |
| Working Capital Turnover Ratio | 2.30 | 2.13 | 2.10 | 2.08 | 2.18 |
| Cash Conversion Cycle | 250.56 | 226.41 | 245.16 | 242.50 | 223.90 |
| Days of Sales Outstanding | 138.62 | 115.99 | 117.33 | 125.60 | 120.42 |
| Days of Inventory Outstanding | 153.23 | 146.52 | 165.77 | 162.61 | 154.20 |
| Days of Payables Outstanding | 41.29 | 36.10 | 37.94 | 45.71 | 50.72 |
| Operating Cycle | 291.85 | 262.51 | 283.10 | 288.21 | 274.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.07 | 3.92 | 4.92 | 3.19 | 2.67 |
| Free Cash Flow Per Share | 0.23 | -0.28 | 1.69 | 0.46 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.86 | 1.38 | 1.04 | 0.89 |
| Capital Expenditure Coverage Ratio | 1.05 | 0.93 | 1.52 | 1.17 | 0.99 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.34 | 0.40 | 0.23 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.13 | 0.16 | 0.11 | 0.10 |
| Free Cash Flow Yield | 0.31% | -0.28% | 1.96% | 0.75% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.38 | 26.58 | 32.30 | 16.55 | 39.13 |
| Price-to-Sales (P/S) Ratio | 2.46 | 3.28 | 2.86 | 2.11 | 3.39 |
| Price-to-Book (P/B) Ratio | 2.89 | 4.33 | 4.35 | 3.64 | 6.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 327.33 | -352.04 | 50.93 | 134.20 | -3596.86 |
| Price-to-Operating Cash Flow Ratio | 14.71 | 25.18 | 17.46 | 19.25 | 33.29 |
| Price-to-Earnings Growth (PEG) Ratio | 5.13 | -0.31 | -1.14 | 0.26 | 0.71 |
| Enterprise Value Multiple | 12.18 | 16.24 | 17.04 | 10.02 | 19.80 |
| Enterprise Value | 3.74B | 4.70B | 4.11B | 3.09B | 4.23B |
| EV to EBITDA | 12.18 | 16.24 | 17.04 | 10.02 | 19.80 |
| EV to Sales | 2.81 | 3.63 | 3.23 | 2.51 | 3.84 |
| EV to Free Cash Flow | 374.67 | -389.43 | 57.49 | 160.03 | -4065.49 |
| EV to Operating Cash Flow | 16.84 | 27.85 | 19.71 | 22.96 | 37.63 |
| Tangible Book Value Per Share | 24.27 | 21.44 | 18.74 | 15.99 | 14.30 |
| Shareholders’ Equity Per Share | 25.78 | 22.75 | 19.78 | 16.84 | 14.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.25 | 0.28 | 0.24 |
| Revenue Per Share | 30.34 | 30.04 | 30.00 | 29.13 | 26.21 |
| Net Income Per Share | 3.85 | 3.71 | 2.66 | 3.71 | 2.27 |
| Tax Burden | 0.81 | 0.82 | 0.75 | 0.72 | 0.76 |
| Interest Burden | 0.99 | 0.96 | 0.94 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.07 | 0.08 | 0.07 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.32 | 1.06 | 1.85 | 0.86 | 1.18 |
Currency in CHF