Siegfried Holding AG

Siegfried Holding AG

72.75
CHF
+1.15
(+1.61%)
3.10BMarket Cap
Feb 19Next Earn
Siegfried Holding AG
SIX:SFZN
(SIX Swiss Exchange)

Recent

price

72.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
9.3
8.94
10.15
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
- -
Revenue per Share
-0.48
0.26
0.58
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
- -
Basic EPS, GAAP
1.32
0.43
0.87
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
- -
Free Cash Flow per Basic Share
- -
- -
0.1
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
- -
Dividend per Share
12.76
9.77
8.78
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
Book Value per Share
11.48
9.54
8.59
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
Tangible Book Value per Share
34
37
36
36
39
40
39
40
42
41
41
42
42
42
43
44
44
Basic Weighted Avg Shares
314
328
368
375
315
481
718
750
794
834
845
1,102
1,230
1,271
1,295
1,328
- -
Sales/Revenue/Turnover
1.71
3.11
3.23
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
- -
Operating Margin (%)
31
24
27
25
25
34
50
49
50
52
55
83
82
81
85
95
- -
Depreciation Expense
-16
10
21
54
39
39
28
41
56
53
61
96
156
113
160
169
- -
Net Income, GAAP
- -
7.89
- -
- -
- -
- -
19.66
29.45
19.75
- -
17.78
24.44
28.47
25.06
18.54
19.31
- -
Effective Tax Rate (%)
-5.17
2.95
5.67
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
- -
Profit Margin (%)
138
161
174
199
166
315
344
366
383
288
457
555
627
585
633
524
866
Working Capital
- -
- -
38
60
113
215
91
100
110
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
374
353
316
362
383
493
661
668
679
692
733
688
791
838
980
1,128
994
Total Equity
- -
3.15
- -
- -
- -
- -
4.91
5.48
7.37
- -
7.93
13.21
20.46
14.18
16.35
16.04
- -
Return on Invested Capital (%)
- -
3.33
- -
- -
- -
- -
4.65
5.72
7.61
- -
8.11
13.87
21.89
14.71
18.39
16.58
- -
Return on Capital (%)
-4.63
2.66
6.23
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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.