Siegfried Holding AG (LON:0QQO)

Siegfried Holding AG Statistics

Total Valuation

LON:0QQO has a market cap or net worth of GBP 3.28 billion. The enterprise value is 3.72 billion.

Market Cap	3.28B
Enterprise Value	3.72B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	43.81M
Shares Outstanding	n/a
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	42.92%
Float	39.69M

Valuation Ratios

The trailing PE ratio is 20.72 and the forward PE ratio is 18.83.

PE Ratio	20.72
Forward PE	18.83
PS Ratio	2.63
PB Ratio	3.10
P/TBV Ratio	3.29
P/FCF Ratio	215.17
P/OCF Ratio	15.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 244.70.

EV / Earnings	23.57
EV / Sales	2.94
EV / EBITDA	12.66
EV / EBIT	17.47
EV / FCF	244.70

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.51.

Current Ratio	2.00
Quick Ratio	1.14
Debt / Equity	0.51
Debt / EBITDA	1.87
Debt / FCF	35.41
Interest Coverage	31.29

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	13.71%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	319,761
Profits Per Employee	40,615
Employee Count	3,891
Asset Turnover	0.65
Inventory Turnover	2.45

Taxes

In the past 12 months, LON:0QQO has paid 37.75 million in taxes.

Income Tax	37.75M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.74, so LON:0QQO's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-13.87%
50-Day Moving Average	86.23
200-Day Moving Average	84.43
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	25,128

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 1.24 billion and earned 158.03 million in profits. Earnings per share was 3.60.

Revenue	1.24B
Gross Profit	331.69M
Operating Income	209.26M
Pretax Income	195.52M
Net Income	158.03M
EBITDA	288.74M
EBIT	209.26M
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 97.26 million in cash and 538.97 million in debt, with a net cash position of -441.71 million.

Cash & Cash Equivalents	97.26M
Total Debt	538.97M
Net Cash	-441.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	24.13
Working Capital	491.00M

Cash Flow

In the last 12 months, operating cash flow was 213.79 million and capital expenditures -198.56 million, giving a free cash flow of 15.22 million.

Operating Cash Flow	213.79M
Capital Expenditures	-198.56M
Free Cash Flow	15.22M
FCF Per Share	n/a

Margins

Gross margin is 26.66%, with operating and profit margins of 16.82% and 12.70%.

Gross Margin	26.66%
Operating Margin	16.82%
Pretax Margin	15.71%
Profit Margin	12.70%
EBITDA Margin	23.21%
EBIT Margin	16.82%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.35
Dividend Yield	0.44%
Dividend Growth (YoY)	10.18%
Years of Dividend Growth	4
Payout Ratio	9.86%
Buyback Yield	-1.26%
Shareholder Yield	-0.82%
Earnings Yield	4.83%
FCF Yield	0.46%

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 4.27 and a Piotroski F-Score of 6.

Altman Z-Score	4.27
Piotroski F-Score	6