Siegfried Holding AG (LON:0QQO)

Siegfried Holding AG Statistics

Total Valuation

LON:0QQO has a market cap or net worth of GBP 3.50 billion. The enterprise value is 3.89 billion.

Market Cap	3.50B
Enterprise Value	3.89B

Important Dates

The last earnings date was 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)	+1.42%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.65M

Valuation Ratios

The trailing PE ratio is 24.73 and the forward PE ratio is 21.54.

PE Ratio	24.73
Forward PE	21.54
PS Ratio	2.94
PB Ratio	3.73
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	19.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -856.09.

EV / Earnings	27.54
EV / Sales	3.25
EV / EBITDA	15.03
EV / EBIT	21.03
EV / FCF	-856.09

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.45.

Current Ratio	2.91
Quick Ratio	1.22
Debt / Equity	0.45
Debt / EBITDA	1.66
Debt / FCF	-93.85
Interest Coverage	26.73

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	12.14%
Revenue Per Employee	302,545
Profits Per Employee	36,023
Employee Count	3,886
Asset Turnover	0.67
Inventory Turnover	2.05

Taxes

In the past 12 months, LON:0QQO has paid 31.19 million in taxes.

Income Tax	31.19M
Effective Tax Rate	18.09%

Stock Price Statistics

The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.65, so LON:0QQO's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-23.23%
50-Day Moving Average	88.37
200-Day Moving Average	94.72
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	23,090

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 1.19 billion and earned 141.43 million in profits. Earnings per share was 3.23.

Revenue	1.19B
Gross Profit	305.18M
Operating Income	183.56M
Pretax Income	172.44M
Net Income	141.43M
EBITDA	256.85M
EBIT	183.56M
Earnings Per Share (EPS)	3.23

Balance Sheet

The company has 32.44 million in cash and 426.96 million in debt, giving a net cash position of -394.51 million.

Cash & Cash Equivalents	32.44M
Total Debt	426.96M
Net Cash	-394.51M
Net Cash Per Share	n/a
Equity (Book Value)	938.42M
Book Value Per Share	21.40
Working Capital	567.52M

Cash Flow

In the last 12 months, operating cash flow was 183.03 million and capital expenditures -187.58 million, giving a free cash flow of -4.55 million.

Operating Cash Flow	183.03M
Capital Expenditures	-187.58M
Free Cash Flow	-4.55M
FCF Per Share	n/a

Margins

Gross margin is 25.69%, with operating and profit margins of 15.45% and 11.91%.

Gross Margin	25.69%
Operating Margin	15.45%
Pretax Margin	14.52%
Profit Margin	11.91%
EBITDA Margin	21.62%
EBIT Margin	15.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.35
Dividend Yield	0.40%
Dividend Growth (YoY)	10.18%
Years of Dividend Growth	3
Payout Ratio	10.79%
Buyback Yield	-1.42%
Shareholder Yield	-1.03%
Earnings Yield	4.04%
FCF Yield	-0.13%

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 4.89 and a Piotroski F-Score of 5.

Altman Z-Score	4.89
Piotroski F-Score	5