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

Siegfried Holding AG (SGFEF) Ratios

22 Followers

Siegfried Holding AG Ratios

SGFEF's free cash flow for Q2 2026 was CHF0.27. For the 2026 fiscal year, SGFEF's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.45 2.00 3.06 2.47 2.98
Quick Ratio
 1.62 1.22 1.80 1.39 1.70
Cash Ratio
 0.30 0.20 0.13 0.14 0.29
Solvency Ratio
 0.19 0.26 0.26 0.19 0.22
Operating Cash Flow Ratio
 0.47 0.42 0.55 0.52 0.42
Short-Term Operating Cash Flow Coverage
 0.00 1.11 0.00 0.00 2.42
Net Current Asset Value
CHF -204.08MCHF 22.75MCHF -14.44MCHF -40.21MCHF -137.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.27 0.25 0.28 0.33
Debt-to-Equity Ratio
 0.93 0.51 0.50 0.63 0.83
Debt-to-Capital Ratio
 0.48 0.34 0.33 0.39 0.45
Long-Term Debt-to-Capital Ratio
 0.48 0.25 0.33 0.35 0.45
Financial Leverage Ratio
 2.43 1.91 1.97 2.22 2.52
Debt Service Coverage Ratio
 25.03 1.29 29.68 21.91 3.90
Interest Coverage Ratio
 19.38 29.47 23.37 18.52 30.05
Debt to Market Cap
 0.30 0.18 0.12 0.12 0.25
Interest Debt Per Share
 21.31 13.31 11.57 12.61 14.16
Net Debt to EBITDA
 2.62 1.54 1.56 1.94 1.62
Profitability Margins
Gross Profit Margin
26.97%26.54%25.42%25.20%25.92%
EBIT Margin
15.73%15.84%15.82%12.56%18.41%
EBITDA Margin
23.35%23.10%22.36%18.97%25.07%
Operating Profit Margin
15.73%15.84%15.39%13.53%18.51%
Pretax Profit Margin
15.79%15.71%15.16%11.83%17.79%
Net Profit Margin
12.77%12.70%12.36%8.87%12.73%
Continuous Operations Profit Margin
12.75%12.68%12.35%8.86%12.73%
Net Income Per EBT
80.88%80.83%81.55%74.99%71.53%
EBT Per EBIT
100.43%99.21%98.50%87.39%96.11%
Return on Assets (ROA)
7.09%7.83%8.28%6.06%8.73%
Return on Equity (ROE)
16.14%14.95%16.33%13.45%22.01%
Return on Capital Employed (ROCE)
10.22%12.91%12.25%11.76%15.43%
Return on Invested Capital (ROIC)
8.25%9.28%9.98%8.81%11.09%
Return on Tangible Assets
7.28%8.08%8.52%6.20%8.90%
Earnings Yield
5.52%5.17%3.77%3.10%6.04%
Efficiency Ratios
Receivables Turnover
 4.09 2.63 3.15 3.11 2.91
Payables Turnover
 9.48 8.84 10.11 9.62 7.99
Inventory Turnover
 1.51 2.38 2.49 2.20 2.24
Fixed Asset Turnover
 1.23 1.31 1.42 1.59 1.58
Asset Turnover
 0.55 0.62 0.67 0.68 0.69
Working Capital Turnover Ratio
 1.93 2.30 2.13 2.10 2.08
Cash Conversion Cycle
 292.48 250.56 226.41 245.16 242.50
Days of Sales Outstanding
 89.26 138.62 115.99 117.33 125.60
Days of Inventory Outstanding
 241.73 153.23 146.52 165.77 162.61
Days of Payables Outstanding
 38.51 41.29 36.10 37.94 45.71
Operating Cycle
 330.99 291.85 262.51 283.10 288.21
Cash Flow Ratios
Operating Cash Flow Per Share
 3.78 5.07 3.92 4.92 3.19
Free Cash Flow Per Share
 -0.42 0.23 -0.28 1.69 0.46
CapEx Per Share
 4.19 4.84 4.20 3.24 2.73
Free Cash Flow to Operating Cash Flow
 -0.11 0.04 -0.07 0.34 0.14
Dividend Paid and CapEx Coverage Ratio
 0.82 0.97 0.86 1.38 1.04
Capital Expenditure Coverage Ratio
 0.90 1.05 0.93 1.52 1.17
Operating Cash Flow Coverage Ratio
 0.18 0.39 0.34 0.40 0.23
Operating Cash Flow to Sales Ratio
 0.12 0.17 0.13 0.16 0.11
Free Cash Flow Yield
-0.59%0.31%-0.28%1.96%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.07 19.38 26.58 32.30 16.55
Price-to-Sales (P/S) Ratio
 2.31 2.46 3.28 2.86 2.11
Price-to-Book (P/B) Ratio
 3.12 2.89 4.33 4.35 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -169.68 327.33 -352.04 50.93 134.20
Price-to-Operating Cash Flow Ratio
 18.71 14.71 25.18 17.46 19.25
Price-to-Earnings Growth (PEG) Ratio
 1.68 5.13 -0.31 -1.14 0.26
Price-to-Fair Value
 3.12 2.89 4.33 4.35 3.64
Enterprise Value Multiple
 12.50 12.18 16.24 17.04 10.02
Enterprise Value
 3.92B 3.74B 4.70B 4.11B 3.09B
EV to EBITDA
 12.50 12.18 16.24 17.04 10.02
EV to Sales
 2.92 2.81 3.63 3.23 2.51
EV to Free Cash Flow
 -214.66 374.67 -389.43 57.49 160.03
EV to Operating Cash Flow
 23.61 16.84 27.85 19.71 22.96
Tangible Book Value Per Share
 21.15 24.27 21.44 18.74 15.99
Shareholders’ Equity Per Share
 22.65 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
 30.54 30.34 30.04 30.00 29.13
Net Income Per Share
 3.90 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
 0.04 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.08 0.07 0.08 0.07 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.97 1.32 1.06 1.85 0.86
Currency in CHF