Siegfried Holding AG Statistics
Total Valuation
SWX:SFZN has a market cap or net worth of CHF 3.72 billion. The enterprise value is 4.15 billion.
Market Cap | 3.72B |
Enterprise Value | 4.15B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SWX:SFZN has 43.77 million shares outstanding. The number of shares has increased by 1.42% in one year.
Current Share Class | 43.77M |
Shares Outstanding | 43.77M |
Shares Change (YoY) | +1.42% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 4.29% |
Owned by Institutions (%) | 48.24% |
Float | 39.65M |
Valuation Ratios
The trailing PE ratio is 24.19 and the forward PE ratio is 21.20. SWX:SFZN's PEG ratio is 1.81.
PE Ratio | 24.19 |
Forward PE | 21.20 |
PS Ratio | 2.87 |
PB Ratio | 3.64 |
P/TBV Ratio | 3.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.65 |
PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of -837.15.
EV / Earnings | 26.93 |
EV / Sales | 3.21 |
EV / EBITDA | 14.83 |
EV / EBIT | 20.75 |
EV / FCF | -837.15 |
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 | 329,645 |
Profits Per Employee | 39,250 |
Employee Count | 3,886 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SWX:SFZN has paid 33.98 million in taxes.
Income Tax | 33.98M |
Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has decreased by -22.30% in the last 52 weeks. The beta is 0.65, so SWX:SFZN's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -22.30% |
50-Day Moving Average | 88.59 |
200-Day Moving Average | 95.33 |
Relative Strength Index (RSI) | 43.76 |
Average Volume (20 Days) | 64,341 |
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 1.29 billion and earned 154.10 million in profits. Earnings per share was 3.51.
Revenue | 1.29B |
Gross Profit | 332.51M |
Operating Income | 200.00M |
Pretax Income | 187.88M |
Net Income | 154.10M |
EBITDA | 279.86M |
EBIT | 200.00M |
Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 35.35 million in cash and 465.20 million in debt, giving a net cash position of -429.85 million or -9.82 per share.
Cash & Cash Equivalents | 35.35M |
Total Debt | 465.20M |
Net Cash | -429.85M |
Net Cash Per Share | -9.82 |
Equity (Book Value) | 1.02B |
Book Value Per Share | 23.32 |
Working Capital | 618.36M |
Cash Flow
In the last 12 months, operating cash flow was 199.43 million and capital expenditures -204.39 million, giving a free cash flow of -4.96 million.
Operating Cash Flow | 199.43M |
Capital Expenditures | -204.39M |
Free Cash Flow | -4.96M |
FCF Per Share | -0.11 |
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 0.38, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 0.38 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 9 |
Payout Ratio | 10.79% |
Buyback Yield | -1.42% |
Shareholder Yield | -0.98% |
Earnings Yield | 4.14% |
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
SWX:SFZN has an Altman Z-Score of 4.89 and a Piotroski F-Score of 5.
Altman Z-Score | 4.89 |
Piotroski F-Score | 5 |