Switzerland · Delayed Price · Currency is CHF Siegfried Holding AG Statistics
Total Valuation
SWX:SFZN has a market cap or net worth of CHF 3.52 billion. The enterprise value is 4.33 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SWX:SFZN has 43.81 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 43.81M |
| Shares Outstanding | 43.81M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 47.89% |
| Float | 39.80M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 18.06. SWX:SFZN's PEG ratio is 1.62.
| PE Ratio | 20.58 |
| Forward PE | 18.06 |
| PS Ratio | 2.62 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.41 |
| PEG Ratio | 1.62 |
Enterprise Valuation
| EV / Earnings | 25.30 |
| EV / Sales | 3.23 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 19.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.45 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -78.40 |
| Interest Coverage | 24.15 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 344,717 |
| Profits Per Employee | 44,036 |
| Employee Count | 3,891 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SWX:SFZN has paid 40.86 million in taxes.
| Income Tax | 40.86M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has decreased by -10.93% in the last 52 weeks. The beta is 0.81, so SWX:SFZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -10.93% |
| 50-Day Moving Average | 73.66 |
| 200-Day Moving Average | 78.22 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 97,605 |
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 1.34 billion and earned 171.35 million in profits. Earnings per share was 3.90.
| Revenue | 1.34B |
| Gross Profit | 361.70M |
| Operating Income | 224.18M |
| Pretax Income | 211.84M |
| Net Income | 171.35M |
| EBITDA | 316.53M |
| EBIT | 224.18M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 105.16 million in cash and 925.20 million in debt, with a net cash position of -820.04 million or -18.72 per share.
| Cash & Cash Equivalents | 105.16M |
| Total Debt | 925.20M |
| Net Cash | -820.04M |
| Net Cash Per Share | -18.72 |
| Equity (Book Value) | 993.90M |
| Book Value Per Share | 22.65 |
| Working Capital | 866.04M |
Cash Flow
In the last 12 months, operating cash flow was 172.28 million and capital expenditures -184.08 million, giving a free cash flow of -11.80 million.
| Operating Cash Flow | 172.28M |
| Capital Expenditures | -184.08M |
| Depreciation & Amortization | 92.35M |
| Net Borrowing | 299.13M |
| Free Cash Flow | -11.80M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 26.97%, with operating and profit margins of 16.71% and 12.77%.
| Gross Margin | 26.97% |
| Operating Margin | 16.71% |
| Pretax Margin | 15.79% |
| Profit Margin | 12.77% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 16.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 10.23% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 4.87% |
| FCF Yield | -0.34% |
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 |
Analyst Forecast
The average price target for SWX:SFZN is 99.42, which is 23.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 99.42 |
| Price Target Difference | 23.89% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.09% |
| EPS Growth Forecast (3Y) | 12.38% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |