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Siegfried Holding AG (SGFEF)
OTHER OTC:SGFEF
RESEARCH TOOLSreports
Total Valuation
Siegfried Holding AG has a market cap or net worth of $5.23B. The enterprise value is $2.31B.
Market Cap$5.23B
Enterprise Value$2.31B
Share Statistics
Siegfried Holding AG has 45,230,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,230,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Siegfried Holding AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee333.14K
Profits Per Employee41.15K
Employee Count3,886
Asset Turnover0.67
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Siegfried Holding AG is 2.65. Siegfried Holding AG’s PEG ratio is -7.37.
PE Ratio2.65
PS Ratio0.00
PB Ratio4.45
Price to Fair Value0.43
Price to FCF-321.02
Price to Operating Cash Flow34.73
PEG Ratio-7.37
Income Statement
In the last 12 months, Siegfried Holding AG had revenue of 1.29B and earned 160.06M in profits. Earnings per share was 37.14.
Revenue1.29B
Gross Profit329.06M
Operating Income199.26M
Pretax Income196.27M
Net Income160.06M
EBITDA289.49M
Earnings Per Share (EPS)37.14
Cash Flow
In the last 12 months, operating cash flow was 168.78M and capital expenditures -180.85M, giving a free cash flow of -12.07M billion.
Operating Cash Flow168.78M
Free Cash Flow-12.07M
Free Cash Flow per Share-0.27
Dividends & Yields
Siegfried Holding AG pays an annual dividend of $4.616, resulting in a dividend yield of 0.42%
Dividend Per Share$4.616
Dividend Yield0.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change14.39%
50-Day Moving Average108.16
200-Day Moving Average107.82
Relative Strength Index (RSI)62.10
Average Volume (3m)0.00
Important Dates
Siegfried Holding AG upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Siegfried Holding AG as a current ratio of 3.06, with Debt / Equity ratio of 89.74%
Current Ratio3.06
Quick Ratio1.80
Debt to Market Cap1.15
Net Debt to EBITDA1.56
Interest Coverage Ratio23.44
Taxes
In the past 12 months, Siegfried Holding AG has paid 36.38M in taxes.
Income Tax36.38M
Effective Tax Rate0.19
Enterprise Valuation
Siegfried Holding AG EV to EBITDA ratio is 3.03, with an EV/FCF ratio of -72.60.
EV to Sales0.68
EV to EBITDA3.03
EV to Free Cash Flow-72.60
EV to Operating Cash Flow5.19
Balance Sheet
Siegfried Holding AG has $39.61M in cash and marketable securities with CHF490.10M in debt, giving a net cash position of $450.49M billion.
Cash & Marketable Securities$39.61M
Total DebtCHF490.10M
Net Cash$450.49M
Net Cash Per Share$9.96
Tangible Book Value Per Share$214.42
Margins
Gross margin is 20.70%, with operating margin of 15.39%, and net profit margin of 12.36%.
Gross Margin20.70%
Operating Margin15.39%
Pretax Margin15.16%
Net Profit Margin12.36%
EBITDA Margin22.36%
EBIT Margin15.82%
Analyst Forecast
The average price target for Siegfried Holding AG is $135.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$135.60
Price Target Upside23.36% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―