Siegfried Holding AG

Siegfried Holding AG

0QQO · LSE

70.00GBP-1.65 (-2.30%)

Price History

Full chart

Market Stats

Previous Close71.65
Open71.50
Day Range70.00 – 71.60
52-Week Range65.20 – 101.19
Volume230
Market Cap321.05M
P/E (TTM)0.03
Forward P/E0.00
EPS22.03
Dividend Yield0.01%
Beta0.81
50-Day Avg879.30
200-Day Avg793.71

About

Siegfried Holding AG, together with its subsidiaries, engages in contract development and manufacturing of active pharmaceutical ingredient (API) and finished dosage forms worldwide. It offers drug substances, including exclusive synthesis that manufactures custom APIs. The company also offers an API portfolio, including non-exclusive APIs and pharma-grade substances that focus on anesthetics, pain and addiction treatment applications, and central nervous and respiratory diseases, as well as caffeine for human health and nutrition. In addition, it offers drug products, including steriles, which includes fill and finish in vials, ampoules, cartridges, and pre-filled syringes; ophthalmics, such as sterile ointments, gels, and suspensions and solutions; inhalation products, including capsules in medical devices for inhalation applications; oral solid dosage forms, which includes tablets and capsules; and viral vectors, such as AAV and lentiviruses for gene therapy. Further, the company provides technologies with chemistry capabilities, analytical services, formulation technologies, bridging technologies, containment technology, and cell and gene therapies. The company was founded in 1873 and is headquartered in Zofingen, Switzerland.

Company Details

  • CEOMr. Marcel Imwinkelried
  • Employees4.45K
  • HeadquartersUntere Bruehlstrasse 4, Zofingen, Switzerland, 4800, UK
  • Websitehttps://www.siegfried.ch

Leadership

  • Mr. Marcel ImwinkelriedCEO & COO Drug Products ad interim · b. 1967
  • Ms. Tania Micki B.A., M.B.A.Chief Financial Officer · b. 1971

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue399.06M366.27M321.36M318.33M299.77M318.26M288.75M283.04M314.41M328.10M367.75M374.94M315.28M480.57M717.73M750.47M794.30M833.51M845.06M1.10B1.23B1.27B1.29B1.33B
Growth (%)--8.22%-12.26%-0.94%-5.83%+6.17%-9.27%-1.98%+11.08%+4.35%+12.09%+1.95%-15.91%+52.43%+49.35%+4.56%+5.84%+4.94%+1.39%+30.45%+11.53%+3.41%+1.82%+2.57%
Cost of Revenue250.50M240.53M221.50M210.03M215.46M229.35M226.30M235.53M259.95M262.65M285.19M276.19M242.52M389.92M608.51M611.96M637.97M660.99M669.07M863.15M910.83M951.09M965.62M975.44M
Gross Profit148.56M125.74M99.86M108.30M84.31M88.91M62.44M47.51M54.46M65.44M82.57M98.75M72.77M90.65M109.22M138.51M156.33M172.52M176.00M239.27M318.69M320.41M328.96M352.39M
Gross Margin37.23%34.33%31.07%34.02%28.12%27.94%21.63%16.79%17.32%19.95%22.45%26.34%23.08%18.86%15.22%18.46%19.68%20.70%20.83%21.70%25.92%25.20%25.41%26.54%
Operating Expense73.15M62.80M76.65M65.38M53.68M58.43M147.12M59.04M49.09M53.83M70.78M65.92M46.22M59.64M58.91M80.35M83.64M117.66M98.59M109.24M91.07M144.98M137.08M142.06M
Operating Income75.40M62.93M23.21M42.92M30.63M30.48M-84.68M-11.53M5.36M11.61M11.79M32.83M26.55M31.01M50.31M58.16M72.69M54.87M77.40M130.03M227.62M175.43M191.88M210.33M
Operating Margin18.90%17.18%7.22%13.48%10.22%9.58%-29.33%-4.07%1.71%3.54%3.21%8.76%8.42%6.45%7.01%7.75%9.15%6.58%9.16%11.79%18.51%13.80%14.82%15.84%
EBITDA101.93M94.31M62.01M84.34M68.57M69.86M147.82M33.84M30.24M37.26M44.87M77.86M58.78M76.23M92.53M111.24M123.47M106.17M132.18M213.54M308.30M241.22M289.62M306.70M
EBITDA Margin25.54%25.75%19.30%26.50%22.87%21.95%51.19%11.96%9.62%11.36%12.20%20.77%18.64%15.86%12.89%14.82%15.54%12.74%15.64%19.37%25.07%18.97%22.37%23.10%
Net Income56.20M53.55M16.39M36.53M32.39M49.71M-74.83M-35.26M-16.24M9.60M20.87M53.85M38.56M39.10M27.91M40.82M56.31M53.15M60.87M95.60M156.49M112.69M160.06M168.66M
Net Income Margin14.08%14.62%5.10%11.48%10.81%15.62%-25.92%-12.46%-5.17%2.93%5.67%14.36%12.23%8.14%3.89%5.44%7.09%6.38%7.20%8.67%12.73%8.86%12.36%12.70%
R&D18.98M20.73M23.04M26.98M26.59M44.67M42.84M31.52M20.75M21.36M23.12M23.12M21.28M23.29M21.19M25.63M27.47M33.30M31.20M40.67M43.17M44.50M41.12M46.18M
R&D as % of Total Revenue4.76%5.66%7.17%8.48%8.87%14.04%14.84%11.13%6.60%6.51%6.29%6.17%6.75%4.85%2.95%3.42%3.46%3.99%3.69%3.69%3.51%3.50%3.18%3.48%
Interest Expense6.22M3.71M4.44M5.32M6.04M4.70M6.07M13.52M10.06M996.00K2.25M3.07M2.20M5.50M7.80M3.69M3.46M2.95M2.85M3.86M7.57M9.29M8.53M7.14M
Interest Expense % of Total Revenue1.56%1.01%1.38%1.67%2.01%1.48%2.10%4.78%3.20%0.30%0.61%0.82%0.70%1.14%1.09%0.49%0.44%0.35%0.34%0.35%0.62%0.73%0.66%0.54%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets590.67M644.88M585.82M677.52M693.20M658.74M534.81M477.07M464.05M448.00M477.36M537.77M629.57M1.00B1.02B1.07B1.10B1.17B1.24B1.67B1.79B1.86B1.93B2.15B
Total Liabilities222.93M245.10M195.67M243.82M245.50M178.96M182.75M149.72M90.34M78.31M161.00M175.34M246.80M668.78M360.62M403.22M424.33M733.02M746.62M1.06B1.08B1.10B953.81M1.03B
Total Equity367.74M399.35M389.98M433.52M447.70M479.78M352.06M327.35M373.71M369.69M316.35M362.43M382.77M335.16M660.74M667.79M678.78M435.69M495.65M608.22M710.93M758.24M980.19M1.13B
Cash31.58M14.44M12.68M7.62M18.96M4.71M14.94M8.08M41.18M52.57M73.31M127.34M50.22M47.39M31.64M34.14M39.88M25.44M54.41M72.62M91.48M56.36M38.76M103.08M
Total Debt----114.03M75.82M86.13M-3.16M-9.50M77.17M135.58M382.16M407.09M355.99M365.99M390.99M377.50M560.00M590.00M445.00M490.10M575.20M
Net Debt-31.58M-14.44M-12.68M-7.62M95.07M71.11M71.19M-8.08M-38.02M-52.57M-73.31M-50.17M85.36M334.78M375.46M321.85M326.11M365.54M323.08M487.38M498.52M388.64M451.34M472.12M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.88M26.75M72.18M47.95M52.14M62.66M22.29M45.47M57.68M31.81M54.32M67.53M24.64M14.85M44.38M72.43M95.69M65.64M114.77M119.75M142.34M208.61M160.06M221.89M
Investing Cash Flow-70.71M-70.80M-25.43M-73.65M-21.49M-30.62M-14.97M-32.29M-12.19M-2.30M-71.15M-25.72M-141.46M-252.96M-65.78M-52.28M-61.90M-61.85M-68.69M-250.01M-103.66M-147.30M-190.71M-231.31M
Financing Cash Flow-12.07M26.98M-48.55M20.48M-19.26M-46.12M3.33M-19.91M-14.86M-15.06M38.53M13.02M39.50M232.33M7.41M-17.78M-27.54M-17.82M-15.94M148.76M-18.58M-94.75M12.12M74.83M
Capital Expenditure77.22M68.84M26.53M41.65M37.92M38.99M38.40M33.21M13.03M15.91M22.06M47.73M81.89M95.00M68.42M52.84M60.05M61.63M68.76M113.10M103.58M127.44M165.30M211.91M
Free Cash Flow5.67M-42.09M45.64M6.30M14.23M23.67M-16.11M12.26M44.65M15.90M32.26M19.80M-57.25M-80.15M-24.04M19.59M35.63M4.02M46.01M6.65M38.76M81.17M-5.24M9.97M
Dividends Paid-13.98M13.90M9.63M11.63M11.58M11.65M5.74M--3.65M4.28M5.93M5.99M7.00M7.83M9.96M10.79M11.62M12.63M13.54M14.44M15.39M16.63M
FCF to OCF6.84%-157.30%63.24%13.15%27.28%37.77%-72.25%26.96%77.41%49.99%59.39%29.33%-232.31%-539.85%-54.18%27.04%37.24%6.12%40.09%5.55%27.23%38.91%-3.27%4.49%
Dividend Paid to FCF--33.23%30.45%152.78%81.77%48.94%-72.31%46.82%--11.30%21.63%-10.36%-7.47%-29.10%39.98%27.96%268.75%25.26%189.95%34.92%17.79%-293.57%166.78%

Earnings

Report DateFeb 23, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap321.05M
Enterprise Value3.99B
Trailing P/E0.03
Forward P/E0.00
Price / Sales0.24
Price / Book0.00
EPS22.03
Book Value22.65
Revenue (TTM)1.34B
Gross Profit (TTM)361.70M
EBITDA316.53M
Profit Margin12.78%
Operating Margin14.09%
Return on Equity16.96%
Return on Assets6.39%
Shares Outstanding4.16M
Shares Float39.90M
Beta0.81
Dividend Yield0.01%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.00Apr 28, 2026
20251×
0.04Apr 22, 2025
20241×
0.04May 3, 2024
20231×
0.03May 9, 2023
20221×
0.03Jun 30, 2022
20211×
0.03Jul 7, 2021
20201×
0.03Jul 2, 2020
20191×
0.03Apr 23, 2019
20181×
0.02Apr 24, 2018
20171×
0.02Apr 24, 2017
20161×
0.02Apr 19, 2016
20151×
0.01Apr 16, 2015