Siegfried Holding AG (LON:0QQO)
London flag London · Delayed Price · Currency is GBP · Price in CHF
78.00
-1.30 (-1.64%)
Mar 13, 2026, 1:42 PM GMT

Siegfried Holding AG Income Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3281,2951,2711,2301,102
Revenue Growth (YoY)
2.57%1.81%3.41%11.53%30.45%
Cost of Revenue
973.84965.52951.09910.63862.85
Gross Profit
353.99329.06320.41318.89239.57
Selling, General & Admin
99.6198.46106.643.3666.3
Research & Development
46.1841.1243.4243.1840.37
Other Operating Expenses
-15.13-9.88-5.04-2.39-4.06
Operating Expenses
130.66129.7144.9884.15102.61
Operating Income
223.33199.36175.43234.75136.96
Interest Expense
-7.14-8.53-9.29-7.57-3.86
Interest & Investment Income
0.062.170.570.060.09
Earnings From Equity Investments
-----0.04
Currency Exchange Gain (Loss)
-6.423.47-12.77-4.29-1.35
Other Non Operating Income (Expenses)
-00--0
EBT Excluding Unusual Items
209.83196.47153.93222.94131.8
Merger & Restructuring Charges
-0.77--3.51-6.04-5.27
Gain (Loss) on Sale of Assets
-0.4-0.2-0.050.07-0.01
Pretax Income
208.67196.27150.38218.77126.53
Income Tax Expense
40.2936.3837.6862.2830.93
Earnings From Continuing Operations
168.37159.89112.69156.4995.6
Minority Interest in Earnings
0.290.170.08--
Net Income
168.66160.06112.77156.4995.6
Net Income to Common
168.66160.06112.77156.4995.6
Net Income Growth
5.37%41.93%-27.93%63.69%57.06%
Shares Outstanding (Basic)
4443424242
Shares Outstanding (Diluted)
4443434343
Shares Change (YoY)
1.26%0.94%-0.30%-0.61%1.11%
EPS (Basic)
3.853.712.663.712.27
EPS (Diluted)
3.843.692.623.632.20
EPS Growth
4.06%40.73%-27.73%64.68%55.36%
Free Cash Flow
16.253.4881.1738.766.65
Free Cash Flow Per Share
0.370.081.890.900.15
Dividend Per Share
0.4000.3800.3600.3400.320
Dividend Growth
5.26%5.56%5.88%6.25%6.67%
Gross Margin
26.66%25.42%25.20%25.94%21.73%
Operating Margin
16.82%15.40%13.80%19.09%12.42%
Profit Margin
12.70%12.36%8.87%12.73%8.67%
Free Cash Flow Margin
1.22%0.27%6.38%3.15%0.60%
EBITDA
308.15278.13256.2315.64218.85
EBITDA Margin
23.21%21.48%20.15%25.67%19.85%
D&A For EBITDA
84.8278.7780.7780.981.89
EBIT
223.33199.36175.43234.75136.96
EBIT Margin
16.82%15.40%13.80%19.09%12.42%
Effective Tax Rate
19.31%18.54%25.06%28.47%24.44%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.