Siegfried Holding AG

Siegfried Holding AG

72.75
CHF
+1.15
(+1.61%)
3.10BMarket Cap
Feb 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.49
8.15
12.16
18.47
18.91
19.07
20.15
20.39
26.21
29.13
30
30.04
30.34
- -
Basic EPS, GAAP
1.51
1
0.99
0.72
1.03
1.35
1.28
1.47
2.27
3.71
2.66
3.71
3.85
- -
Free Cash Flow per Basic Share
0.44
-1.48
-1.82
-0.29
0.8
1.1
0.09
1.1
0.15
0.64
1.69
-0.28
-0.08
- -
Dividend per Share
0.12
0.15
0.15
0.18
0.2
0.24
0.26
0.28
0.3
0.32
0.34
0.36
0.38
- -
Book Value per Share
10.24
9.53
12.54
17.03
16.12
16.49
16.84
17.53
16.35
18.78
19.75
22.45
25.75
22.71
Tangible Book Value per Share
9.97
9.3
12.28
16.8
15.89
16.23
16.64
17.37
15.74
17.93
18.72
21.17
24.26
21.23
Basic Weighted Avg Shares
36
39
40
39
40
42
41
41
42
42
42
43
44
44
Sales/Revenue/Turnover
375
315
481
718
750
794
834
845
1,102
1,230
1,271
1,295
1,328
- -
Operating Margin (%)
9.99
10.8
8.62
6.49
8.24
9.61
6.85
9.4
11.97
18.62
13.27
15.04
16.29
- -
Depreciation Expense
25
25
34
50
49
50
52
55
83
82
81
85
95
- -
Net Income, GAAP
54
39
39
28
41
56
53
61
96
156
113
160
169
- -
Effective Tax Rate (%)
- -
- -
- -
19.66
29.45
19.75
- -
17.78
24.44
28.47
25.06
18.54
19.31
- -
Profit Margin (%)
14.36
12.23
8.14
3.89
5.44
7.09
6.38
7.2
8.67
12.73
8.87
12.36
12.7
- -
Working Capital
199
166
315
344
366
383
288
457
555
627
585
633
524
866
LT Debt
60
113
215
91
100
110
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
362
383
493
661
668
679
692
733
688
791
838
980
1,128
994
Return on Invested Capital (%)
- -
- -
- -
4.91
5.48
7.37
- -
7.93
13.21
20.46
14.18
16.35
16.04
- -
Return on Capital (%)
- -
- -
- -
4.65
5.72
7.61
- -
8.11
13.87
21.89
14.71
18.39
16.58
- -
Return on Common Equity (%)
15.87
10.35
8.93
4.84
6.15
8.36
7.76
8.54
13.45
21.16
13.84
17.6
16
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
3,912
3,268
3,102

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
942
1,049
1,219
Cash, Cash Equivalents & STI
35
104
105
Accounts Receivable, Net
307
392
320
Inventories
472
408
649
Total Current Liabilities
324
525
353
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.15%
9.35%
15.07%
Free Cash Flow
82.2%
43.04%
-72.58%
Net Income, GAAP
20.46%
28.02%
5.37%
Sales/Revenue/Turnover
11.58%
9.96%
2.57%
Total Cash Common Dividend
10.92%
7.44%
8.1%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,295
2025
- -
- -
1,328
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.71
2025
- -
- -
3.85
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.36
2025
- -
- -
0.38
2026
- -
- -
- -

Company Description

CEO
Marcel Imwinkelried
Full Time Employees
3,891
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Untere Bruehlstrasse 4 Zofingen AG Switzerland 4800
IPO Date
Apr 3, 1995
Business
Siegfried Holding AG, founded in 1873 and headquartered in Zofingen, Switzerland, develops and manufactures active pharmaceutical ingredients (APIs), intermediates, and finished dosage forms as a leading global contract development and manufacturing organization (CDMO) for the pharmaceutical industry; its core offerings encompass contract development and production of drug substances including highly potent APIs and controlled substances, as well as drug products such as tablets, capsules, sterile vials, ampoules, cartridges, ointments, and aseptic filling for solid oral, liquid, and biologic formats like vaccines and cell/gene therapies; the company operates 13 production sites across seven countries on three continents, including Switzerland, Germany, France, Spain, Malta, the United States, and China, serving over 500 customers worldwide with approximately 3,800 employees and supplying around 200 FDA-approved APIs that reach up to one billion patients annually. Siegfried conducts business through two primary segments, Drug Substances (APIs and intermediates, contributing about 69% of revenues) and Drug Products (finished dosage forms, around 31%), targeting pharmaceutical and biotechnology firms with integrated services from early-phase process development, optimization, analytical testing, scale-up, registration, commercial manufacturing, packaging, and logistics. In recent developments, Siegfried completed the acquisition in July 2024 of a Wisconsin-based CDMO specializing in early-phase drug substance services to enhance U.S. capabilities and geographic reach; it opened a state-of-the-art quality control lab in Minden, Germany in August 2024, inaugurated cutting-edge labs for DINAMIQS in November 2024 as part of a cGMP viral vector facility for cell and gene therapies operational by end-2025, and launched a new global R&D center for drug substances in Evionnaz, Switzerland in November 2024; the company unveiled its updated strategy EVOLVE+ in October 2024 emphasizing commercial, development, and operational excellence alongside value-accretive M&A, while advancing sustainability with science-based GHG targets, 87% renewable electricity, and a 45.7% absolute carbon reduction since 2020, maintaining distinctions like Dow Jones Sustainability Index Europe membership and MSCI AA rating; in 2024 net sales reached CHF 1,295 million with core EBITDA of CHF 286 million (22.1% margin), and the board proposes a CHF 3.80 per share distribution plus a 1:10 share split at the April 2025 AGM.