Siegfried Holding AG Statistics

Total Valuation

LON:0QQO has a market cap or net worth of GBP 3.83 billion. The enterprise value is 4.22 billion.

Market Cap	3.83B
Enterprise Value	4.22B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

Current Share Class	n/a
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	3.95M

Valuation Ratios

The trailing PE ratio is 27.11.

PE Ratio	27.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 1,377.75.

EV / Earnings	29.92
EV / Sales	3.71
EV / EBITDA	17.26
EV / EBIT	24.08
EV / FCF	1,377.75

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	4,070
Asset Turnover	0.68
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.81% 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	+17.81%
50-Day Moving Average	1,008.67
200-Day Moving Average	1,031.38
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	1,241

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 32.51.

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)	32.51

Full Income Statement

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	197.86
Working Capital	557.77M

Full Balance Sheet

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

Full Cash Flow Statement

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 3.17, which amounts to a dividend yield of 0.32%.

Dividend Per Share	3.17
Dividend Yield	0.32%
Dividend Growth (YoY)	4.90%
Years of Dividend Growth	3
Payout Ratio	9.61%
Buyback Yield	-0.94%
Shareholder Yield	-0.62%
Earnings Yield	3.69%
FCF Yield	0.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QQO has an Altman Z-Score of 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a