Switzerland
· Delayed Price · Currency is CHF Siegfried Holding AG Statistics
Total Valuation
SWX:SFZN has a market cap or net worth of CHF 4.35 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
SWX:SFZN has 4.37 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 46.37% |
| Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 24.92. SWX:SFZN's PEG ratio is 1.99.
| PE Ratio | 27.01 |
| Forward PE | 24.92 |
| PS Ratio | 3.32 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 1,251.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 1,380.77.
| EV / Earnings | 29.99 |
| EV / Sales | 3.71 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 24.08 |
| EV / FCF | 1,380.77 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.06 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 141.00 |
| Interest Coverage | 23.38 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 12.25% |
| Revenue Per Employee | 333,138 |
| Profits Per Employee | 41,190 |
| Employee Count | 4,070 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.71, so SWX:SFZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 1,009.94 |
| 200-Day Moving Average | 1,032.25 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 11,544 |
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 160.06 million in profits. Earnings per share was 36.88.
| Revenue | 1.29B |
| Gross Profit | 329.06M |
| Operating Income | 199.36M |
| Pretax Income | 196.27M |
| Net Income | 160.06M |
| EBITDA | 278.13M |
| EBIT | 199.36M |
| Earnings Per Share (EPS) | 36.88 |
Balance Sheet
The company has 39.61 million in cash and 490.10 million in debt, giving a net cash position of -450.49 million or -103.16 per share.
| Cash & Cash Equivalents | 39.61M |
| Total Debt | 490.10M |
| Net Cash | -450.49M |
| Net Cash Per Share | -103.16 |
| Equity (Book Value) | 979.91M |
| Book Value Per Share | 224.46 |
| Working Capital | 632.78M |
Cash Flow
In the last 12 months, operating cash flow was 168.78 million and capital expenditures -165.30 million, giving a free cash flow of 3.48 million.
| Operating Cash Flow | 168.78M |
| Capital Expenditures | -165.30M |
| Free Cash Flow | 3.48M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 25.42%, with operating and profit margins of 15.40% and 12.36%.
| Gross Margin | 25.42% |
| Operating Margin | 15.40% |
| Pretax Margin | 15.16% |
| Profit Margin | 12.36% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 15.40% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 9.61% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 3.68% |
| FCF Yield | 0.08% |
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
SWX:SFZN has an Altman Z-Score of 4.78.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | n/a |