Siegfried Holding AG Financials

Market Capitalization CHF4.26 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	32.92
Forward PE	24.04
Price to Sales TTM	CHF3.32
Price to Book MRQ	CHF4.83
Enterprise to Revenue	3.52
Enterprise to EBITDA	16.97

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	10.03%
Operating Margin	14.17%
Return on Assets TTM	6.22%
Return on Equity TTM	15.04%

Income Statement

Revenue TTM	CHF1,284,345,984
Revenue per Share TTM	CHF300.66
Quarterly Revenue Growth	2.10%
Gross Profit TTM	CHF320,408,000
EBITDA	CHF237,629,000
Net Income to Common TTM	CHF128,862,000
Diluted EPS TTM	CHF29.80
Quarterly Earnings Growth YoY	29.30%

Balance Sheet

Total Cash MRQ	CHF64,868,000
Total Cash per Share MRQ	CHF15.20
Total Debt MRQ	CHF
Total Debt to Equity MRQ	47.43
Current Ratio MRQ	2.70
Book Value per Share MRQ	CHF203.14

Cash Flow

Operating Cash Flow TTM	CHF248,764,000
Levered Free Cash Flow TTM	CHF83,812,752

SFZN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	4,341,250
Float Shares	3,810,947
Avg 10 Volume	9,118
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	12.30%
% Held by Institutions	43.79%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	CHF831.50
Fifty Two Week High	CHF1188.00
Fifty Two Week Change	13.58%
Day 50 MA	CHF1104.94
Day 200 MA	CHF1010.22

Dividends and Splits

Forward Annual Dividend Rate	CHF14.40
Forward Annual Dividend Yield	1.44%
Trailing Annual Dividend Rate	CHF3.60
Trailing Annual Dividend Yield	0.36%
Payout Ratio	12.08%
Dividend Date	2024-05-07
Ex Dividend Date	2024-05-03
Last Split Factor
Last Split Date	2002-08-06