Siegfried Holding AG Logo

Siegfried Holding AG

0QQO.L

(0.2)
Stock Price

1.082,00 CHF

6.87% ROA

15.87% ROE

38.52x PER

Market Cap.

4.967.063.826,00 CHF

54.23% DER

0.31% Yield

10.04% NPM

Siegfried Holding AG Stock Analysis

Siegfried Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Siegfried Holding AG Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Unidentified Graham Number

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Siegfried Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Siegfried Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Siegfried Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Siegfried Holding AG Revenue
Year Revenue Growth
2002 399.059.000
2003 366.269.000 -8.95%
2004 321.361.000 -13.97%
2005 318.335.000 -0.95%
2006 299.766.000 -6.19%
2007 318.256.000 5.81%
2008 288.745.000 -10.22%
2009 283.041.000 -2.02%
2010 314.409.000 9.98%
2011 328.095.000 4.17%
2012 367.800.000 10.8%
2013 374.940.000 1.9%
2014 315.282.000 -18.92%
2015 480.571.000 34.39%
2016 717.729.000 33.04%
2017 750.468.000 4.36%
2018 794.297.000 5.52%
2019 833.514.000 4.71%
2020 845.062.000 1.37%
2021 1.102.423.000 23.35%
2022 1.229.518.000 10.34%
2023 1.214.104.000 -1.27%
2023 1.271.494.000 4.51%
2024 2.479.616.000 48.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Siegfried Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 18.976.000
2003 20.727.000 8.45%
2004 23.035.000 10.02%
2005 26.985.000 14.64%
2006 26.594.000 -1.47%
2007 44.669.000 40.46%
2008 42.836.000 -4.28%
2009 31.515.000 -35.92%
2010 20.753.000 -51.86%
2011 21.365.000 2.86%
2012 23.122.000 7.6%
2013 23.118.000 -0.02%
2014 21.277.000 -8.65%
2015 23.289.000 8.64%
2016 21.193.000 -9.89%
2017 25.631.000 17.31%
2018 27.471.000 6.7%
2019 33.296.999 17.5%
2020 31.200.000 -6.72%
2021 40.669.000 23.28%
2022 43.175.000 5.8%
2023 45.860.000 5.85%
2023 44.503.000 -3.05%
2024 86.872.000 48.77%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Siegfried Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 34.721.000
2003 28.406.000 -22.23%
2004 29.555.000 3.89%
2005 18.242.000 -62.02%
2006 5.827.000 -213.06%
2007 8.312.000 29.9%
2008 14.609.000 43.1%
2009 22.476.000 35%
2010 20.073.000 -11.97%
2011 27.924.000 28.12%
2012 41.035.000 31.95%
2013 35.716.000 -14.89%
2014 17.082.000 -109.09%
2015 23.311.000 26.72%
2016 33.588.000 30.6%
2017 41.290.000 18.65%
2018 41.842.000 1.32%
2019 70.216.000 40.41%
2020 51.576.000 -36.14%
2021 49.713.000 -3.75%
2022 25.038.000 -98.55%
2023 76.114.000 67.1%
2023 89.470.000 14.93%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Siegfried Holding AG EBITDA
Year EBITDA Growth
2002 101.932.000
2003 94.313.000 -8.08%
2004 58.194.000 -62.07%
2005 84.343.000 31%
2006 66.753.000 -26.35%
2007 54.675.000 -22.09%
2008 147.818.000 63.01%
2009 21.977.000 -572.6%
2010 38.398.000 42.77%
2011 41.412.000 7.28%
2012 39.965.000 -3.62%
2013 57.237.000 30.18%
2014 51.120.000 -11.97%
2015 74.370.000 31.26%
2016 89.816.000 17.2%
2017 110.716.000 18.88%
2018 126.633.000 12.57%
2019 106.623.000 -18.77%
2020 132.675.000 19.64%
2021 213.146.000 37.75%
2022 309.566.000 31.15%
2023 241.056.000 -28.42%
2023 237.629.000 -1.44%
2024 519.980.000 54.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Siegfried Holding AG Gross Profit
Year Gross Profit Growth
2002 148.556.000
2003 125.736.000 -18.15%
2004 99.860.000 -25.91%
2005 108.300.000 7.79%
2006 84.307.000 -28.46%
2007 88.907.000 5.17%
2008 62.444.000 -42.38%
2009 47.512.000 -31.43%
2010 54.456.000 12.75%
2011 65.441.000 16.79%
2012 82.613.000 20.79%
2013 98.748.000 16.34%
2014 72.765.000 -35.71%
2015 90.652.000 19.73%
2016 109.220.000 17%
2017 138.811.000 21.32%
2018 156.529.000 11.32%
2019 172.523.000 9.27%
2020 175.996.000 1.97%
2021 239.270.000 26.44%
2022 318.690.000 24.92%
2023 295.370.000 -7.9%
2023 320.408.000 7.81%
2024 638.088.000 49.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Siegfried Holding AG Net Profit
Year Net Profit Growth
2002 56.196.000
2003 53.550.000 -4.94%
2004 16.393.000 -226.66%
2005 36.534.000 55.13%
2006 32.392.000 -12.79%
2007 49.710.000 34.84%
2008 -74.834.000 166.43%
2009 -35.263.000 -112.22%
2010 -16.243.000 -117.1%
2011 9.599.000 269.22%
2012 20.868.000 54%
2013 53.851.000 61.25%
2014 38.556.000 -39.67%
2015 39.100.000 1.39%
2016 27.906.000 -40.11%
2017 39.732.000 29.76%
2018 56.310.000 29.44%
2019 53.147.000 -5.95%
2020 60.867.000 12.68%
2021 95.600.000 36.33%
2022 156.490.000 38.91%
2023 110.428.000 -41.71%
2023 112.774.000 2.08%
2024 285.532.000 60.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Siegfried Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 21
2003 20 -5.26%
2004 6 -216.67%
2005 13 53.85%
2006 12 -18.18%
2007 18 35.29%
2008 -27 162.96%
2009 -13 -125%
2010 -5 -200%
2011 3 300%
2012 6 60%
2013 15 66.67%
2014 10 -66.67%
2015 10 0%
2016 7 -28.57%
2017 10 30%
2018 14 23.08%
2019 13 -8.33%
2020 15 14.29%
2021 23 36.36%
2022 37 40.54%
2023 26 -42.31%
2023 27 0%
2024 67 60.61%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Siegfried Holding AG Free Cashflow
Year Free Cashflow Growth
2002 5.669.000
2003 -42.086.000 113.47%
2004 45.644.000 192.2%
2005 6.304.000 -624.05%
2006 14.226.000 55.69%
2007 23.667.000 39.89%
2008 -16.107.000 246.94%
2009 12.257.000 231.41%
2010 44.650.000 72.55%
2011 15.903.000 -180.76%
2012 31.497.000 49.51%
2013 19.803.000 -59.05%
2014 -57.247.000 134.59%
2015 -71.628.000 20.08%
2016 -7.796.000 -818.78%
2017 32.714.000 123.83%
2018 47.222.000 30.72%
2019 -6.043.000 881.43%
2020 36.148.000 116.72%
2021 -1.040.000 3575.77%
2022 19.297.000 105.39%
2023 71.514.000 73.02%
2023 10.714.500 -567.45%
2024 47.917.001 77.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Siegfried Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 82.884.000
2003 26.755.000 -209.79%
2004 72.178.000 62.93%
2005 47.953.000 -50.52%
2006 52.142.000 8.03%
2007 62.657.000 16.78%
2008 22.294.000 -181.05%
2009 45.465.000 50.96%
2010 57.677.000 21.17%
2011 31.810.000 -81.32%
2012 54.322.000 41.44%
2013 67.529.000 19.56%
2014 24.642.000 -174.04%
2015 23.075.000 -6.79%
2016 57.113.000 59.6%
2017 84.632.000 32.52%
2018 106.001.000 20.16%
2019 55.858.000 -89.77%
2020 105.284.000 46.95%
2021 112.357.000 6.3%
2022 134.505.000 16.47%
2023 208.608.000 35.52%
2023 39.386.000 -429.65%
2024 114.443.000 65.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Siegfried Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 77.215.000
2003 68.841.000 -12.16%
2004 26.534.000 -159.44%
2005 41.649.000 36.29%
2006 37.916.000 -9.85%
2007 38.990.000 2.75%
2008 38.401.000 -1.53%
2009 33.208.000 -15.64%
2010 13.027.000 -154.92%
2011 15.907.000 18.11%
2012 22.825.000 30.31%
2013 47.726.000 52.17%
2014 81.889.000 41.72%
2015 94.703.000 13.53%
2016 64.909.000 -45.9%
2017 51.918.000 -25.02%
2018 58.779.000 11.67%
2019 61.901.000 5.04%
2020 69.136.000 10.46%
2021 113.397.000 39.03%
2022 115.208.000 1.57%
2023 137.094.000 15.96%
2023 28.671.500 -378.15%
2024 66.525.999 56.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Siegfried Holding AG Equity
Year Equity Growth
2002 367.743.000
2003 399.779.000 8.01%
2004 390.156.000 -2.47%
2005 433.703.000 10.04%
2006 447.703.000 3.13%
2007 479.782.000 6.69%
2008 352.063.000 -36.28%
2009 327.346.000 -7.55%
2010 373.713.000 12.41%
2011 369.689.000 -1.09%
2012 316.351.000 -16.86%
2013 362.433.000 12.71%
2014 382.768.000 5.31%
2015 492.654.000 22.3%
2016 660.736.000 25.44%
2017 667.787.000 1.06%
2018 678.777.000 1.62%
2019 435.694.000 -55.79%
2020 495.653.000 12.1%
2021 608.217.000 18.51%
2022 710.928.000 14.45%
2023 805.400.000 11.73%
2023 838.134.000 3.91%
2024 866.535.000 3.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Siegfried Holding AG Assets
Year Assets Growth
2002 590.672.000
2003 644.878.000 8.41%
2004 585.824.000 -10.08%
2005 677.524.000 13.53%
2006 693.200.000 2.26%
2007 658.738.000 -5.23%
2008 534.810.000 -23.17%
2009 477.068.000 -12.1%
2010 464.051.000 -2.81%
2011 447.999.000 -3.58%
2012 477.355.000 6.15%
2013 537.772.000 11.23%
2014 629.572.000 14.58%
2015 1.003.936.000 37.29%
2016 1.021.357.000 1.71%
2017 1.071.005.000 4.64%
2018 1.103.109.000 2.91%
2019 1.168.711.000 5.61%
2020 1.242.277.000 5.92%
2021 1.669.158.000 25.57%
2022 1.793.200.000 6.92%
2023 1.767.998.000 -1.43%
2023 1.861.505.000 5.02%
2024 1.877.780.000 0.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Siegfried Holding AG Liabilities
Year Liabilities Growth
2002 222.929.000
2003 245.099.000 9.05%
2004 195.668.000 -25.26%
2005 243.821.000 19.75%
2006 245.497.000 0.68%
2007 178.956.000 -37.18%
2008 182.747.000 2.07%
2009 149.722.000 -22.06%
2010 90.338.000 -65.74%
2011 78.310.000 -15.36%
2012 161.004.000 51.36%
2013 175.339.000 8.18%
2014 246.804.000 28.96%
2015 511.282.000 51.73%
2016 360.621.000 -41.78%
2017 403.218.000 10.56%
2018 424.332.000 4.98%
2019 733.017.000 42.11%
2020 746.624.000 1.82%
2021 1.060.941.000 29.63%
2022 1.082.272.000 1.97%
2023 962.598.000 -12.43%
2023 1.023.371.000 5.94%
2024 1.011.245.000 -1.2%

Siegfried Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
299.43
Net Income per Share
30.06
Price to Earning Ratio
38.52x
Price To Sales Ratio
3.87x
POCF Ratio
20.73
PFCF Ratio
49.42
Price to Book Ratio
5.73
EV to Sales
4.18
EV Over EBITDA
20.31
EV to Operating CashFlow
22.42
EV to FreeCashFlow
53.46
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
4,97 Bil.
Enterprise Value
5,37 Bil.
Graham Number
369.69
Graham NetNet
-111.41

Income Statement Metrics

Net Income per Share
30.06
Income Quality
1.86
ROE
0.15
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.78
EBT Per Ebit
0.93
Ebit per Revenue
0.14
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.26
Operating Profit Margin
0.14
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0.31
Payout Ratio
0.12
Dividend Per Share
3.6

Operating Metrics

Operating Cashflow per Share
55.86
Free CashFlow per Share
23.43
Capex to Operating CashFlow
0.58
Capex to Revenue
0.11
Capex to Depreciation
1.62
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
89.46
Days Payables Outstanding
34.93
Days of Inventory on Hand
178.19
Receivables Turnover
4.08
Payables Turnover
10.45
Inventory Turnover
2.05
Capex per Share
32.43

Balance Sheet

Cash per Share
15,12
Book Value per Share
202,02
Tangible Book Value per Share
202.02
Shareholders Equity per Share
202.07
Interest Debt per Share
111.9
Debt to Equity
0.54
Debt to Assets
0.25
Net Debt to EBITDA
1.53
Current Ratio
2.7
Tangible Asset Value
0,87 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
1440413000
Working Capital
0,61 Bil.
Intangibles to Total Assets
0
Average Receivables
0,40 Bil.
Average Payables
0,09 Bil.
Average Inventory
448371000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Siegfried Holding AG Dividends
Year Dividends Growth
2015 2
2016 2 0%
2017 2 50%
2022 3 33.33%
2023 3 0%
2024 4 0%

Siegfried Holding AG Profile

About Siegfried Holding AG

Siegfried Holding AG engages in the life sciences business worldwide. The company develops and produces active pharmaceutical ingredients (APIs) and intermediates, as well as finished dosage forms, including solid oral dosage forms, and sterile and aseptic filling injectables, ophthalmics, and inhalative products. It offers contract development and manufacturing services, including pharmaceutical and analytical development, process and analytical transfer, commercial manufacturing and packaging, and scale up and clinical trial material production. In addition, the company provides APIs and controlled substances focusing on anesthetics, pain treatment applications, and central nervous and respiratory diseases. Further, it licenses oral solid and sterile products; assembles registration dossiers; and offers a common technical document for various products. The company was founded in 1873 and is headquartered in Zofingen, Switzerland.

CEO
Mr. Marcel Imwinkelried
Employee
3.797
Address
Untere Bruehlstrasse 4
Zofingen, 4800

Siegfried Holding AG Executives & BODs

Siegfried Holding AG Executives & BODs
# Name Age
1 Dr. Reto Suter Ph.D.
Chief Financial Officer
70
2 Dr. Luca Dalla Torre
General Counsel & Secretary
70
3 Mr. Enno Schweinberger Ph.D.
Head Global Quality Management DS - Zofingen
70
4 Ms. Marianne Spane
Chief Business Officer of Drug Substances & Drug Products
70
5 Mr. Marcel Imwinkelried
Chief Executive Officer
70
6 Dr. Jurgen Roos Ph.D.
Chief Scientific Officer
70
7 Mr. Peter Stierli
Head of Corporate Communications
70
8 Ms. Irene Wosgien
Chief Human Resources Officer
70
9 Daniel Nieper
Chief Strategy Officer
70
10 Beatrice Harder
Head Regulatory Affairs - Site Zofingen
70

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