Siegfried Holding AG (SWX:SFZN)
Switzerland · Delayed Price · Currency is CHF 76.05
-4.20 (-5.23%)
Aug 24, 2026, 5:14 PM CET
Siegfried Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,341 | 1,328 | 1,295 | 1,271 | 1,230 | 1,102 |
Revenue Growth | 1.01% | 2.57% | 1.81% | 3.41% | 11.53% | 30.45% |
Gross Profit Gross Profit Growth | 361.7 | 353.99 | 329.06 | 320.41 | 318.89 | 239.57 |
Operating Income Operating Income Growth | 224.18 | 223.33 | 199.36 | 175.43 | 234.75 | 136.96 |
Net Income Net Income Growth | 171.35 | 168.66 | 160.06 | 112.77 | 156.49 | 95.6 |
Earnings Per Share EPS Growth | 3.90 | 3.84 | 3.69 | 2.62 | 3.63 | 2.20 |
EPS Growth | 1.55% | 4.06% | 40.73% | -27.73% | 64.68% | 55.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 105.16 | 103.8 | 39.61 | 56.63 | 91.62 | 72.97 |
Total Debt Total Debt Growth | 925.2 | 575.2 | 490.1 | 445 | 510 | 480 |
Net Cash (Debt) Net Cash Growth | -820.04 | -471.41 | -450.49 | -388.37 | -418.38 | -407.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.65 | -10.73 | -10.38 | -9.03 | -9.70 | -9.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 172.28 | 228.16 | 168.78 | 208.61 | 142.34 | 119.75 |
Capital Expenditures CapEx Growth | -184.08 | -211.91 | -165.3 | -127.44 | -103.59 | -113.1 |
Free Cash Flow Free Cash Flow Growth | -11.8 | 16.25 | 3.48 | 81.17 | 38.76 | 6.65 |
Free Cash Flow Growth | - | 367.35% | -95.72% | 109.44% | 482.87% | -85.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.97% | 26.66% | 25.42% | 25.20% | 25.94% | 21.73% |
Operating Margin | 16.71% | 16.82% | 15.40% | 13.80% | 19.09% | 12.42% |
Pretax Margin | 15.79% | 15.71% | 15.16% | 11.83% | 17.79% | 11.48% |
Profit Margin | 12.78% | 12.70% | 12.36% | 8.87% | 12.73% | 8.67% |
FCF Margin | -0.88% | 1.22% | 0.27% | 6.38% | 3.15% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.380 | 0.360 | 0.340 | 0.320 |
Dividend Per Share Growth | 5.26% | 5.26% | 5.56% | 5.88% | 6.25% | 6.67% |
Dividend Yield | 0.51% | 0.54% | 0.39% | 0.43% | 0.56% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.58 | 19.36 | 26.42 | 32.37 | 16.65 | 38.91 |
Forward PE | 18.06 | 18.38 | 25.42 | 24.76 | 18.87 | 33.61 |
P/FCF Ratio | - | 200.99 | 1216.71 | 44.98 | 67.22 | 559.41 |
PS Ratio | 2.62 | 2.46 | 3.27 | 2.87 | 2.12 | 3.37 |