London
· Delayed Price · Currency is GBP · Price in CHF Siegfried Holding AG Statistics
Total Valuation
LON:0QQO has a market cap or net worth of GBP 3.68 billion. The enterprise value is 4.10 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 43.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.65M |
Valuation Ratios
The trailing PE ratio is 26.09 and the forward PE ratio is 23.88.
| PE Ratio | 26.09 |
| Forward PE | 23.88 |
| PS Ratio | 3.23 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 1,201.23 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 1,337.01.
| EV / Earnings | 29.03 |
| EV / Sales | 3.42 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 22.24 |
| EV / FCF | 1,337.01 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.06 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 141.00 |
| Interest Coverage | 23.38 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 12.25% |
| Revenue Per Employee | 293,651 |
| Profits Per Employee | 36,308 |
| Employee Count | 3,886 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, LON:0QQO has paid 32.07 million in taxes.
| Income Tax | 32.07M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.71, so LON:0QQO's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -5.21% |
| 50-Day Moving Average | 94.67 |
| 200-Day Moving Average | 101.08 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 11,267 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0QQO had revenue of GBP 1.14 billion and earned 141.09 million in profits. Earnings per share was 3.25.
| Revenue | 1.14B |
| Gross Profit | 290.05M |
| Operating Income | 175.73M |
| Pretax Income | 173.01M |
| Net Income | 141.09M |
| EBITDA | 245.16M |
| EBIT | 175.73M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 34.92 million in cash and 432.01 million in debt, giving a net cash position of -397.09 million.
| Cash & Cash Equivalents | 34.92M |
| Total Debt | 432.01M |
| Net Cash | -397.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 863.76M |
| Book Value Per Share | 19.79 |
| Working Capital | 557.77M |
Cash Flow
In the last 12 months, operating cash flow was 148.77 million and capital expenditures -145.71 million, giving a free cash flow of 3.06 million.
| Operating Cash Flow | 148.77M |
| Capital Expenditures | -145.71M |
| Free Cash Flow | 3.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.42%, with operating and profit margins of 15.40% and 12.36%.
| Gross Margin | 25.42% |
| Operating Margin | 15.40% |
| Pretax Margin | 15.16% |
| Profit Margin | 12.36% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 15.40% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 10.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.61% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 3.83% |
| FCF Yield | 0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
LON:0QQO has an Altman Z-Score of 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |