Siegfried Holding AG Statistics

Total Valuation

Siegfried Holding AG has a market cap or net worth of GBP 3.86 billion. The enterprise value is 4.19 billion.

Market Cap	3.86B
Enterprise Value	4.19B

Important Dates

The next estimated earnings date is 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)	+1.20%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.83M

Valuation Ratios

The trailing PE ratio is 34.02.

PE Ratio	34.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.09
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 17.57, with an EV/FCF ratio of 40.90.

EV / Earnings	36.90
EV / Sales	3.64
EV / EBITDA	17.57
EV / EBIT	25.81
EV / FCF	40.90

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.47.

Current Ratio	2.70
Quick Ratio	1.19
Debt / Equity	0.47
Debt / EBITDA	1.61
Debt / FCF	3.70
Interest Coverage	18.54

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	8.68%
Revenue Per Employee	297,851
Profits Per Employee	29,884
Employee Count	4,070
Asset Turnover	0.70
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.81% in the last 52 weeks. The beta is 0.71, so Siegfried Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+18.81%
50-Day Moving Average	1,045.10
200-Day Moving Average	1,015.55
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	2,199

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, Siegfried Holding AG had revenue of GBP 1.13 billion and earned 113.47 million in profits. Earnings per share was 26.22.

Revenue	1.13B
Gross Profit	292.56M
Operating Income	159.64M
Pretax Income	145.75M
Net Income	113.47M
EBITDA	234.55M
EBIT	159.64M
Earnings Per Share (EPS)	26.22

Full Income Statement

Balance Sheet

The company has 57.12 million in cash and 378.64 million in debt, giving a net cash position of -321.52 million.

Cash & Cash Equivalents	57.12M
Total Debt	378.64M
Net Cash	-321.52M
Net Cash Per Share	n/a
Equity (Book Value)	798.26M
Book Value Per Share	178.87
Working Capital	534.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.05 million and capital expenditures -116.67 million, giving a free cash flow of 102.38 million.

Operating Cash Flow	219.05M
Capital Expenditures	-116.67M
Free Cash Flow	102.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 14.12% and 10.03%.

Gross Margin	25.87%
Operating Margin	14.12%
Pretax Margin	12.89%
Profit Margin	10.03%
EBITDA Margin	20.74%
EBIT Margin	14.12%
FCF Margin	9.05%

Dividends & Yields

Siegfried Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.90%
Years of Dividend Growth	3
Payout Ratio	11.94%
Buyback Yield	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	2.94%
FCF Yield	2.65%

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

Siegfried Holding AG has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a