Siegfried Holding AG (SWX:SFZN)

Siegfried Holding AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	3,318	3,268	4,306	3,695	2,584	3,745
Market Cap Growth	-19.43%	-24.10%	16.52%	43.02%	-31.01%	37.48%
Enterprise Value	3,789	3,740	4,756	4,084	3,002	4,152
Last Close Price	77.20	74.60	98.60	85.95	61.35	88.95

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.73	19.43	26.74	32.78	16.91	40.38
Forward PE	18.48	18.38	25.42	24.76	18.87	33.61
PEG Ratio	1.66	1.63	1.71	1.86	2.10	1.85
PS Ratio	2.50	2.46	3.33	2.91	2.10	3.40
PB Ratio	2.94	2.90	4.39	4.41	3.27	5.44
P/TBV Ratio	3.18	3.07	4.63	4.65	3.43	5.65
P/FCF Ratio	204.28	201.18	1238.69	45.53	66.67	563.28
P/OCF Ratio	14.54	14.32	25.51	17.71	18.15	31.28

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.85	2.82	3.67	3.21	2.44	3.77
EV/EBITDA Ratio	11.90	11.74	16.75	16.11	9.61	19.33
EV/EBIT Ratio	16.93	16.71	23.87	23.73	13.01	31.47
EV/FCF Ratio	233.26	230.23	1368.37	50.31	77.46	624.50

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.51	0.51	0.50	0.53	0.64	0.70
Debt / EBITDA Ratio	1.81	1.81	1.73	1.76	1.63	2.24
Debt / FCF Ratio	35.41	35.41	141.00	5.48	13.16	72.19
Net Debt / Equity Ratio	0.42	0.42	0.46	0.46	0.53	0.59
Net Debt / EBITDA Ratio	1.48	1.48	1.59	1.53	1.34	1.90
Net Debt / FCF Ratio	29.02	29.02	129.60	4.79	10.80	61.22
Asset Turnover	0.65	0.65	0.68	0.70	0.71	0.76
Inventory Turnover	2.45	2.45	2.36	2.27	2.36	2.71
Quick Ratio	0.94	0.94	1.42	1.02	1.35	1.26
Current Ratio	2.00	2.00	3.06	2.47	2.98	3.05
Return on Equity (ROE)	15.98%	15.98%	17.59%	13.84%	21.16%	13.45%
Return on Assets (ROA)	8.84%	8.84%	8.55%	7.06%	9.54%	6.85%
Return on Invested Capital (ROIC)	11.29%	11.92%	12.22%	10.59%	14.33%	10.42%
Return on Capital Employed (ROCE)	13.74%	13.74%	12.89%	11.71%	16.06%	10.78%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.08%	5.15%	3.74%	3.05%	5.91%	2.48%
FCF Yield	0.49%	0.50%	0.08%	2.20%	1.50%	0.18%
Dividend Yield	0.53%	0.51%	0.36%	0.40%	0.52%	0.34%
Payout Ratio	9.86%	9.86%	9.61%	12.80%	8.65%	13.21%
Buyback Yield / Dilution	-1.26%	-0.82%	-0.94%	-1.88%	-0.37%	-1.45%
Total Shareholder Return	-0.73%	-0.31%	-0.58%	-1.48%	0.15%	-1.11%

Data Source: Fiscal.ai Last updated: Feb 18, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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