Switzerland · Delayed Price · Currency is CHF Siegfried Holding AG Statistics
Total Valuation
SWX:SFZN has a market cap or net worth of CHF 3.79 billion. The enterprise value is 4.22 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.22B |
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 (%) | 48.14% |
| Float | 39.65M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 21.74. SWX:SFZN's PEG ratio is 1.85.
| PE Ratio | 24.61 |
| Forward PE | 21.74 |
| PS Ratio | 2.93 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.98 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -850.39.
| EV / Earnings | 27.36 |
| EV / Sales | 3.26 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 21.08 |
| EV / FCF | -850.39 |
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 -26.68% 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 | -26.68% |
| 50-Day Moving Average | 87.98 |
| 200-Day Moving Average | 94.23 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 69,386 |
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 0.44%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 10.79% |
| Buyback Yield | -1.42% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 4.07% |
| 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 |