YOLFTbeta
Siegfried Holding Ltd

Siegfried Holding Ltd

SFZN · SW · Healthcare / Drug Manufacturers - Specialty & Generic

70.25CHF-1.00 (-1.40%)

Price History

Full chart

Market Stats

Previous Close71.25
Open71.40
Day Range70.00 – 71.50
52-Week Range65.05 – 101.08
Volume90.91K
Market Cap3.06B
P/E (TTM)18.13
Forward P/E14.88
EPS3.85
Dividend Yield0.57%
Beta0.81
50-Day Avg74.47
200-Day Avg78.23

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

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Marcel Imwinkelried
  • Employees4.45K
  • HeadquartersUntere Bruehlstrasse 4, Zofingen, Switzerland, 4800, Switzerland
  • 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
  • Mr. Eduardo Ricardo Santos MontanhaChief Operating Officer · b. 1976
  • Mr. Stefan RandlChief Scientific Officer · b. 1973
  • Mr. Peter StierliHead of Corporate Communications
  • Ms. Olesia SilantevaChief Human Resources Officer · b. 1982
  • Mr. Enno Schweinberger Ph.D.Head Global Quality Management DS - Zofingen
  • Beatrice HarderHead Regulatory Affairs - Site Zofingen
  • John JonesHead of Operations - Malta
  • Florent TrouilletHead Corporate Quality Systems - Global Quality Systems

Financials

Income Statement

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
Total Revenue399.06M366.27M321.36M318.33M299.77M318.26M288.75M283.04M314.41M328.10M367.80M374.94M315.28M480.57M717.73M750.47M794.30M833.51M845.06M1.10B1.23B1.27B1.29B1.33B
Growth (%)--8.22%-12.26%-0.94%-5.83%+6.17%-9.27%-1.98%+11.08%+4.35%+12.10%+1.94%-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 Revenue250.50M240.53M221.50M210.03M215.46M229.35M226.30M235.53M259.95M262.65M285.19M276.19M242.52M389.92M608.51M611.66M637.77M660.99M669.07M863.15M910.83M951.09M965.52M975.44M
Gross Profit148.56M125.74M99.86M108.30M84.31M88.91M62.44M47.51M54.46M65.44M82.61M98.75M72.77M90.65M109.22M138.81M156.53M172.52M176.00M239.27M318.69M320.41M329.06M352.39M
Gross Margin37.23%34.33%31.07%34.02%28.12%27.94%21.63%16.79%17.32%19.95%22.46%26.34%23.08%18.86%15.22%18.50%19.71%20.70%20.83%21.70%25.92%25.20%25.42%26.54%
Operating Expense73.15M62.80M76.65M65.38M53.68M58.43M147.12M59.04M49.09M53.83M64.69M65.92M46.22M49.73M69.07M76.98M78.90M117.66M98.59M109.24M91.07M148.34M129.80M142.06M
Operating Income75.40M62.93M23.21M42.92M30.63M30.48M-84.68M-11.53M5.36M11.61M17.92M32.83M26.55M40.92M40.15M61.83M77.63M54.87M77.40M130.03M227.62M172.07M199.26M210.33M
Operating Margin18.90%17.18%7.22%13.48%10.22%9.58%-29.33%-4.07%1.71%3.54%4.87%8.76%8.42%8.52%5.59%8.24%9.77%6.58%9.16%11.79%18.51%13.53%15.39%15.84%
EBITDA101.93M94.31M62.01M84.34M68.57M69.86M147.82M33.84M30.24M37.26M44.87M57.24M51.12M74.37M92.53M110.72M126.63M106.17M132.18M213.54M308.30M241.22M289.49M306.70M
EBITDA Margin25.54%25.75%19.30%26.50%22.87%21.95%51.19%11.96%9.62%11.36%12.20%15.27%16.21%15.48%12.89%14.75%15.94%12.74%15.64%19.37%25.07%18.97%22.36%23.10%
Net Income56.20M53.55M16.39M36.53M32.39M49.71M-74.83M-35.26M-16.24M9.60M20.87M53.85M38.56M39.10M27.91M39.73M56.31M53.15M60.87M95.60M156.49M112.77M160.06M168.66M
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%5.29%7.09%6.38%7.20%8.67%12.73%8.87%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 Expense6.22M3.71M4.44M5.32M6.04M4.70M6.07M13.52M10.06M996.00K2.25M3.07M2.20M5.69M7.80M3.69M3.66M3.15M2.85M3.86M7.57M9.29M8.53M7.14M
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%1.18%1.09%0.49%0.46%0.38%0.34%0.35%0.62%0.73%0.66%0.54%

Balance Sheet

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
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 Liabilities222.93M245.10M195.67M243.82M245.50M178.96M182.75M149.72M90.34M78.31M161.00M175.34M246.80M511.28M360.62M403.22M424.33M733.02M746.62M1.06B1.08B1.02B953.81M1.03B
Total Equity367.74M399.35M389.98M433.52M447.70M479.78M352.06M327.35M373.71M369.69M316.35M362.43M382.77M492.65M660.74M667.79M678.78M435.69M495.65M608.22M710.93M838.24M980.19M1.13B
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-9.50M17.23M22.15M382.16M407.09M355.99M365.99M390.99M377.50M560.00M590.00M525.00M490.10M575.20M
Net Debt-31.58M-14.44M-12.68M-7.62M95.07M71.11M71.19M-8.08M-38.02M-52.57M-63.81M-110.11M-28.08M334.78M375.46M321.85M326.11M365.54M323.08M487.38M498.52M468.64M451.34M472.12M

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 Flow82.88M26.75M72.18M47.95M52.14M62.66M22.29M45.47M57.68M31.81M54.32M67.53M24.64M23.07M57.11M84.63M106.00M65.64M114.77M119.75M142.34M208.61M168.78M221.89M
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-252.84M-65.76M-52.25M-61.83M-61.85M-68.69M-250.01M-103.66M-146.86M-190.35M-231.31M
Financing Cash Flow-12.07M26.98M-48.55M20.48M-19.26M-46.12M3.33M-19.91M-14.86M-15.06M38.53M13.02M39.50M223.98M-5.35M-30.02M-37.93M-17.82M-15.94M148.76M-18.58M-94.75M3.04M74.83M
Capital Expenditure77.22M68.84M26.53M41.65M37.92M38.99M38.40M33.21M13.03M15.91M22.82M47.73M81.89M94.70M64.91M51.92M58.78M61.90M69.14M113.40M115.21M137.09M180.85M211.91M
Free Cash Flow5.67M-42.09M45.64M6.30M14.23M23.67M-16.11M12.26M44.65M15.90M31.50M19.80M-57.25M-71.63M-7.80M32.71M47.22M3.74M45.63M6.35M27.13M71.51M-12.07M9.97M
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%57.98%29.33%-232.31%-310.41%-13.65%38.65%44.55%5.70%39.76%5.30%19.06%34.28%-7.15%4.49%
Dividend Paid to FCF--33.23%30.45%152.78%81.77%48.94%-72.31%46.82%--11.58%21.63%-10.36%-8.36%-89.76%23.94%21.10%288.43%25.47%198.84%49.89%20.19%-127.47%166.78%

Earnings

Report DateMar 24, 2016Aug 18, 2016Mar 14, 2017Aug 23, 2017Mar 14, 2018May 30, 2018Aug 21, 2018Oct 26, 2018Mar 7, 2019May 29, 2019Aug 21, 2019Oct 25, 2019Mar 4, 2020Jun 3, 2020Aug 20, 2020Oct 23, 2020Feb 24, 2021Jun 2, 2021Sep 16, 2021Oct 29, 2021Feb 23, 2022Jun 1, 2022Aug 18, 2022Oct 28, 2022Feb 22, 2023May 31, 2023Aug 17, 2023Oct 27, 2023Feb 20, 2024May 29, 2024Aug 22, 2024Nov 18, 2024Feb 18, 2025Aug 21, 2025Dec 31, 2025Feb 23, 2027
EPS Estimate0.000.000.000.000.000.007.400.008.620.007.500.000.000.006.360.0011.230.004.900.0013.300.009.400.0017.400.0011.400.0018.800.0014.200.0018.0018.13--
EPS Actual4.763.563.485.104.420.006.860.006.250.007.290.005.230.004.860.004.010.006.770.0013.390.0014.510.0021.630.000.000.000.000.000.000.002.031.502.36-
Surprise-------7.30%--27.49%--2.80%----23.58%--64.29%-38.16%-0.68%-54.36%-24.31%--100.00%--100.00%--100.00%--88.72%-91.73%--
Timing--------------------Pre-market-Pre-market-After-hours-Pre-market------After-hours-Pre-market

Key Statistics & Ratios

Market Cap3.06B
Enterprise Value3.15B
Trailing P/E18.13
Forward P/E14.88
PEG Ratio1.39
Price / Sales2.28
Price / Book3.28
EPS3.85
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 Outstanding43.81M
Shares Float39.90M
Beta0.81
Dividend Yield0.57%
Dividend Rate0.40
Payout Ratio16.95%

Dividends

20261×
0.40Apr 28, 2026
20251×
0.38Apr 22, 2025
20241×
0.36May 3, 2024
20231×
0.34May 9, 2023
20221×
0.32Jun 30, 2022
20211×
0.30Jul 7, 2021
20201×
0.28Jul 2, 2020
20191×
0.26Apr 23, 2019
20181×
0.24Apr 24, 2018
20171×
0.20Apr 24, 2017
20161×
0.18Apr 19, 2016
20151×
0.15Apr 16, 2015
20141×
0.15Mar 28, 2014
20131×
0.12Apr 22, 2013
20121×
0.10Apr 24, 2012
20091×
0.21Apr 15, 2009
20081×
0.42Apr 16, 2008
20071×
0.42Apr 18, 2007
20061×
0.42Apr 12, 2006
20051×
0.35Apr 20, 2005
20041×
0.50May 13, 2004
20031×
0.50May 14, 2003
20021×
2.00Aug 6, 2002
20011×
0.13May 16, 2001

Stock Splits

  • Apr 28, 202510:1
  • Aug 6, 200210:1