Switzerland
· Delayed Price · Currency is CHF Siegfried Holding AG Statistics
Total Valuation
Siegfried Holding AG has a market cap or net worth of CHF 4.21 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.57B |
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 (%) | 43.89% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 32.95 and the forward PE ratio is 26.01. Siegfried Holding AG's PEG ratio is 1.75.
| PE Ratio | 32.95 |
| Forward PE | 26.01 |
| PS Ratio | 3.26 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 36.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 39.33.
| EV / Earnings | 35.49 |
| EV / Sales | 3.56 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 25.22 |
| EV / FCF | 39.33 |
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 +15.66% 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 | +15.66% |
| 50-Day Moving Average | 1,101.52 |
| 200-Day Moving Average | 1,010.02 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 7,348 |
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 0.37%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 11.94% |
| Buyback Yield | -1.20% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.76% |
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 |