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Siegfried Holding AG

Calidad de datos: 100%
Sobreventa
SGFEF
OTC Healthcare Drug Manufacturers - Specialty & Generic
$100.00
$0.00 (0.00%)
Cap. Mercado: 4.38B
Rango del Día
$100.00 $1,001.00
Rango de 52 Semanas
$96.50 $1,001.00
Volumen
100
Promedio 50D / 200D
$103.96 / $108.24
Cierre Anterior
$100.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (626 pares)

Métrica Acción Mediana del Sector
P/E 26.0 0.4
P/B 3.9 2.9
ROE % 16.0 3.8
Net Margin % 12.7 3.9
Rev Growth 5Y % 4.8 10.0
D/E 0.5 0.2

Puntos Clave

Revenue grew 4.77% annually over 5 years — modest growth
ROE of 16.00% — decent returns on equity
Generating 9.98M in free cash flow

Crecimiento

Revenue Growth (5Y)
4.77%
Revenue (1Y)2.62%
Earnings (1Y)5.42%
FCF Growth (3Y)-62.65%

Calidad

Return on Equity
16.00%
ROIC9.26%
Net Margin12.70%
Op. Margin15.84%

Seguridad

Debt / Equity
0.51
Current Ratio2.00
Interest Coverage29.47

Valoración

P/E Ratio
25.96
P/B Ratio3.88
EV/EBITDA23.06
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.62% Revenue Growth (3Y) 2.22%
Earnings Growth (1Y) 5.42% Earnings Growth (3Y) 22.32%
Revenue Growth (5Y) 4.77% Earnings Growth (5Y) 15.26%
Profitability
Revenue (TTM) 1.33B Net Income (TTM) 168.74M
ROE 16.00% ROA 7.83%
Gross Margin 26.54% Operating Margin 15.84%
Net Margin 12.70% Free Cash Flow (TTM) 9.98M
ROIC 9.26% FCF Growth (3Y) -62.65%
Safety
Debt / Equity 0.51 Current Ratio 2.00
Interest Coverage 29.47 Dividend Yield 0.00%
Valuation
P/E Ratio 25.96 P/B Ratio 3.88
P/S Ratio 3.30 PEG Ratio 5.70
EV/EBITDA 23.06 Dividend Yield 0.00%
Market Cap 4.38B Enterprise Value 4.85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.33B 1.29B 1.27B 1.23B 1.10B
Net Income 168.74M 160.06M 112.77M 156.49M 95.60M
EPS (Diluted) 3.85 3.69 2.62 3.63 2.20
Gross Profit 352.56M 329.06M 320.41M 318.89M 239.57M
Operating Income 210.43M 199.26M 172.07M 230.78M 131.95M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.15B 1.93B 1.86B 1.79B 1.67B
Total Liabilities 1.03B 953.81M 1.02B 1.00B 980.94M
Shareholders' Equity 1.13B 980.19M 838.24M 790.93M 688.22M
Total Debt 575.48M 490.10M 525.00M 590.00M 560.00M
Cash & Equivalents 103.13M 38.76M 56.36M 91.48M 72.62M
Current Assets 1.05B 939.38M 983.16M 944.89M 826.17M
Current Liabilities 524.98M 306.60M 397.80M 317.59M 270.79M