Siegfried Holding AG (SWX:SFZN)

Siegfried Holding AG Statistics

Total Valuation

SWX:SFZN has a market cap or net worth of CHF 3.93 billion. The enterprise value is 4.38 billion.

Market Cap	3.93B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

SWX:SFZN has 4.38 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	4.38M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	48.15%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 24.38 and the forward PE ratio is 23.01. SWX:SFZN's PEG ratio is 1.79.

PE Ratio	24.38
Forward PE	23.01
PS Ratio	2.99
PB Ratio	4.01
P/TBV Ratio	4.26
P/FCF Ratio	1,131.98
P/OCF Ratio	n/a
PEG Ratio	1.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 1,261.50.

EV / Earnings	27.40
EV / Sales	3.39
EV / EBITDA	15.77
EV / EBIT	22.00
EV / FCF	1,261.50

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	3,886
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 decreased by -1.19% in the last 52 weeks. The beta is 0.69, so SWX:SFZN's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-1.19%
50-Day Moving Average	972.60
200-Day Moving Average	1,037.19
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	11,065

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 -102.93 per share.

Cash & Cash Equivalents	39.61M
Total Debt	490.10M
Net Cash	-450.49M
Net Cash Per Share	-102.93
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	0.79

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 0.42%.

Dividend Per Share	3.80
Dividend Yield	0.42%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	9
Payout Ratio	9.61%
Buyback Yield	-0.94%
Shareholder Yield	-0.51%
Earnings Yield	4.07%
FCF Yield	0.09%

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