Siegfried Holding AG Financials

Market Capitalization CHF3.97 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	24.61
Forward PE	2.23
Price to Sales TTM	CHF3.07
Price to Book MRQ	CHF4.05
Enterprise to Revenue	3.36
Enterprise to EBITDA	15.64

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	12.36%
Operating Margin	16.53%
Return on Assets TTM	6.57%
Return on Equity TTM	17.59%

Income Statement

Revenue TTM	CHF1,294,573,056
Revenue per Share TTM	CHF30.04
Quarterly Revenue Growth	1.50%
Gross Profit TTM	CHF329,056,992
EBITDA	CHF289,494,000
Net Income to Common TTM	CHF160,064,000
Diluted EPS TTM	CHF3.69
Quarterly Earnings Growth YoY	54.10%

Balance Sheet

Total Cash MRQ	CHF39,612,000
Total Cash per Share MRQ	CHF0.91
Total Debt MRQ	CHF
Total Debt to Equity MRQ	50.02
Current Ratio MRQ	3.06
Book Value per Share MRQ	CHF22.45

Cash Flow

Operating Cash Flow TTM	CHF168,776,992
Levered Free Cash Flow TTM	CHF-40,797,876

SFZN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	43,668,270
Float Shares	39,552,536
Avg 10 Volume	58,257
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.52%
% Held by Institutions	45.35%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	CHF53.70
Fifty Two Week High	CHF118.80
Fifty Two Week Change	-7.36%
Day 50 MA	CHF95.17
Day 200 MA	CHF100.19

Dividends and Splits

Forward Annual Dividend Rate	CHF0.38
Forward Annual Dividend Yield	0.43%
Trailing Annual Dividend Rate	CHF0.38
Trailing Annual Dividend Yield	0.42%
Payout Ratio	9.76%
Dividend Date	2025-04-24
Ex Dividend Date	2025-04-22
Last Split Factor
Last Split Date	2025-04-30