Siegfried Holding AG Statistics
Total Valuation
Siegfried Holding AG has a market cap or net worth of CHF 4.69 billion. The enterprise value is 5.06 billion.
Market Cap | 4.69B |
Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
Earnings Date | Feb 18, 2025 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
Siegfried Holding AG has 4.29 million shares outstanding.
Shares Outstanding | 4.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.44% |
Owned by Institutions (%) | 46.53% |
Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 36.74 and the forward PE ratio is 28.88. Siegfried Holding AG's PEG ratio is 2.00.
PE Ratio | 36.74 |
Forward PE | 28.88 |
PS Ratio | 3.64 |
PB Ratio | 5.39 |
P/FCF Ratio | 40.36 |
PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 43.50.
EV / Earnings | 39.25 |
EV / Sales | 3.94 |
EV / EBITDA | 18.99 |
EV / EBIT | 27.90 |
EV / FCF | 43.50 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 47.43.
Current Ratio | 2.70 |
Quick Ratio | 1.19 |
Debt / Equity | 47.43 |
Debt / EBITDA | 1.61 |
Debt / FCF | 3.70 |
Interest Coverage | 18.54 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE) | 15.04% |
Return on Assets (ROA) | 6.22% |
Return on Capital (ROIC) | 8.68% |
Revenue Per Employee | 338,253 |
Profits Per Employee | 33,938 |
Employee Count | 3,797 |
Asset Turnover | 0.70 |
Inventory Turnover | 2.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.43% in the last 52 weeks. The beta is 0.71, so Siegfried Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +40.43% |
50-Day Moving Average | 1,006.94 |
200-Day Moving Average | 905.54 |
Relative Strength Index (RSI) | 69.78 |
Average Volume (20 Days) | 6,676 |
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, Siegfried Holding AG had revenue of CHF 1.28 billion and earned 128.86 million in profits. Earnings per share was 29.78.
Revenue | 1.28B |
Gross Profit | 332.25M |
Operating Income | 181.29M |
Pretax Income | 165.52M |
Net Income | 128.86M |
EBITDA | 266.37M |
EBIT | 181.29M |
Earnings Per Share (EPS) | 29.78 |
Balance Sheet
The company has 64.87 million in cash and 430.00 million in debt, giving a net cash position of -365.13 million or -85.13 per share.
Cash & Cash Equivalents | 64.87M |
Total Debt | 430.00M |
Net Cash | -365.13M |
Net Cash Per Share | -85.13 |
Equity (Book Value) | 906.54M |
Book Value Per Share | 203.14 |
Working Capital | 606.68M |
Cash Flow
In the last 12 months, operating cash flow was 248.76 million and capital expenditures -132.49 million, giving a free cash flow of 116.27 million.
Operating Cash Flow | 248.76M |
Capital Expenditures | -132.49M |
Free Cash Flow | 116.27M |
FCF Per Share | 27.11 |
Margins
Gross margin is 25.87%, with operating and profit margins of 14.12% and 10.03%.
Gross Margin | 25.87% |
Operating Margin | 14.12% |
Pretax Margin | 12.89% |
Profit Margin | 10.03% |
EBITDA Margin | 20.74% |
EBIT Margin | 14.12% |
FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.32%.
Dividend Per Share | 3.60 |
Dividend Yield | 0.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 11.94% |
Buyback Yield | n/a |
Shareholder Yield | 0.32% |
Earnings Yield | 2.72% |
FCF Yield | 2.48% |
Stock Splits
The last stock split was on August 6, 2002. It was a forward split with a ratio of 10.
Last Split Date | Aug 6, 2002 |
Split Type | Forward |
Split Ratio | 10 |