Switzerland · Delayed Price · Currency is CHF Siegfried Holding AG Statistics
Total Valuation
SWX:SFZN has a market cap or net worth of CHF 3.68 billion. The enterprise value is 4.15 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SWX:SFZN has 43.81 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 43.81M |
| Shares Outstanding | 43.81M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 42.77% |
| Float | 39.69M |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 20.15. SWX:SFZN's PEG ratio is 1.86.
| PE Ratio | 21.88 |
| Forward PE | 20.15 |
| PS Ratio | 2.77 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 226.53 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 255.51.
| EV / Earnings | 24.61 |
| EV / Sales | 3.13 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 18.59 |
| EV / FCF | 255.51 |
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) | 7.62% |
| Revenue Per Employee | 341,258 |
| Profits Per Employee | 43,346 |
| Employee Count | 3,891 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SWX:SFZN has paid 40.29 million in taxes.
| Income Tax | 40.29M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.80, so SWX:SFZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -13.32% |
| 50-Day Moving Average | 85.31 |
| 200-Day Moving Average | 85.06 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 128,498 |
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, SWX:SFZN had revenue of CHF 1.33 billion and earned 168.66 million in profits. Earnings per share was 3.84.
| Revenue | 1.33B |
| Gross Profit | 353.99M |
| Operating Income | 223.33M |
| Pretax Income | 208.67M |
| Net Income | 168.66M |
| EBITDA | 308.15M |
| EBIT | 223.33M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 103.80 million in cash and 575.20 million in debt, with a net cash position of -471.41 million or -10.76 per share.
| Cash & Cash Equivalents | 103.80M |
| Total Debt | 575.20M |
| Net Cash | -471.41M |
| Net Cash Per Share | -10.76 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 25.75 |
| Working Capital | 524.01M |
Cash Flow
In the last 12 months, operating cash flow was 228.16 million and capital expenditures -211.91 million, giving a free cash flow of 16.25 million.
| Operating Cash Flow | 228.16M |
| Capital Expenditures | -211.91M |
| Free Cash Flow | 16.25M |
| FCF Per Share | 0.37 |
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 0.40, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 9.86% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 4.58% |
| FCF Yield | 0.44% |
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
SWX:SFZN has an Altman Z-Score of 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |