Siegfried Holding AG Statistics

Total Valuation

Siegfried Holding AG has a market cap or net worth of CHF 4.72 billion. The enterprise value is 5.08 billion.

Market Cap	4.72B
Enterprise Value	5.08B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Siegfried Holding AG has 4.29 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	4.29M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	46.47%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 36.94 and the forward PE ratio is 28.81. Siegfried Holding AG's PEG ratio is 1.94.

PE Ratio	36.94
Forward PE	28.81
PS Ratio	3.66
PB Ratio	5.42
P/TBV Ratio	n/a
P/FCF Ratio	40.58
P/OCF Ratio	n/a
PEG Ratio	1.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 43.72.

EV / Earnings	39.45
EV / Sales	3.96
EV / EBITDA	19.08
EV / EBIT	28.04
EV / FCF	43.72

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.47.

Current Ratio	2.70
Quick Ratio	1.19
Debt / Equity	0.47
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	4,070
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 +39.77% 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	+39.77%
50-Day Moving Average	1,142.56
200-Day Moving Average	993.41
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	5,529

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.33%.

Dividend Per Share	3.60
Dividend Yield	0.33%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	8
Payout Ratio	11.94%
Buyback Yield	-1.20%
Shareholder Yield	-0.87%
Earnings Yield	2.71%
FCF Yield	2.46%

Dividend Details

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

Scores

Siegfried Holding AG has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a