CH:SIEGFRIED
Siegfried AG
- Stock
Last Close
1,114.00
25/11 09:20
Market Cap
3.63B
Beta: -
Volume Today
250
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.95M - | 38.23M 23.52% | 43.97M 15.01% | 45.89M 4.37% | 64.70M 40.99% | 63.23M 2.27% | 55.34M 12.49% | 40.66M 26.52% | 71.32M 75.39% | 51.27M 28.11% | 69.34M 35.25% | 60.40M 12.89% | 78.92M 30.65% | 60.51M 23.32% | 68.96M 13.96% | 94.64M 37.23% | 119.93M 26.72% | 139.86M 16.62% | 114.06M 18.44% | 91.41M 19.86% | 98.85M 8.14% | 91.11M 7.83% | |
accumulated other comprehensive income loss | -444.37M - | -84.38M - | -88.98M 5.44% | -32.36M 63.63% | -36.57M 13.00% | -42.47M - | 20.22M 147.61% | ||||||||||||||||
cash and cash equivalents | 127.34M - | 78.63M 38.25% | 50.22M 36.13% | 39.65M 21.06% | 47.39M 19.52% | 33.71M 28.86% | 31.64M 6.15% | 28.89M 8.66% | 34.14M 18.14% | 23.07M 32.42% | 39.88M 72.87% | 22.01M 44.81% | 25.44M 15.60% | 39.80M 56.42% | 54.41M 36.72% | 59.15M 8.70% | 72.62M 22.78% | 44.18M 39.17% | 91.48M 107.08% | 30.45M 66.71% | 56.36M 85.09% | 64.46M 14.36% | |
cash and short term investments | 127.34M - | 78.63M 38.25% | 50.22M 36.13% | 39.66M 21.04% | 47.39M 19.49% | 33.71M 28.86% | 31.64M 6.15% | 28.89M 8.66% | 34.17M 18.25% | 23.10M 32.39% | 39.91M 72.77% | 22.04M 44.78% | 25.47M 15.58% | 39.83M 56.35% | 54.44M 36.70% | 59.42M 9.15% | 72.97M 22.79% | 44.34M 39.23% | 91.62M 106.60% | 30.66M 66.54% | 56.63M 84.70% | 64.87M 14.56% | |
common stock | 7.60M - | 8.30M 9.21% | 8.30M 0% | 8.30M 0% | 8.30M 0% | 8.33M 0.40% | 8.33M 0% | 8.42M 1.07% | 8.42M 0% | 8.51M 1.09% | 8.51M 0% | 116.26M 1,265.54% | 116.26M 0% | 105.29M 9.43% | 105.30M 0.00% | 93.20M 11.49% | 93.20M 0% | 79.78M 14.40% | 79.78M 0% | 65.23M 18.23% | 65.23M 0% | 49.64M 23.90% | |
deferred revenue | 27.43M - | -19.96M 172.77% | -22.15M 10.94% | -30.12M 36.01% | -10M 66.80% | -20M 100% | -6M - | 3.70M - | 36.20M - | 46.80M - | |||||||||||||
deferred revenue non current | 10.85M - | 54.87M 405.73% | 108.94M 98.53% | 141.20M 29.61% | 208.93M 47.97% | 219.92M 5.26% | 86.47M 60.68% | 95.57M 10.53% | 93.05M 2.64% | 73.53M 20.98% | 101.44M 37.96% | -525M - | |||||||||||
deferrred tax liabilities non current | 3.80M - | 3.77M 0.79% | 4.30M 14.22% | 3.88M 9.97% | 5.74M 48.09% | 5.58M 2.75% | 4.64M 16.91% | 4.43M 4.55% | 6.95M 56.95% | 6.47M 6.85% | 8.56M 32.25% | 11.38M 32.94% | 11.96M 5.11% | 11.93M 0.23% | 9.13M 23.48% | 12.31M 34.83% | 10.97M 10.89% | 14.54M 32.53% | 12.58M 13.48% | 22.63M 79.93% | 20.84M 7.94% | 24.51M 17.61% | |
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 9.56M - | 8.98M 6.11% | 9.49M 5.66% | 8.72M 8.08% | 10.14M 16.25% | 9.41M 7.18% | 9.05M 3.86% | 8.32M 8.07% | 9.43M 13.31% | 10.47M 11.14% | 10.63M 1.43% | 9.85M 7.33% | 8.47M 14.01% | 7.57M 10.56% | 6.66M 12.06% | 7.77M 16.61% | 6.97M 10.21% | 6.65M 4.59% | 35.85M 438.90% | 41.81M 16.63% | 43.87M 4.92% | ||
intangible assets | 9.56M - | 8.98M 6.11% | 9.49M 5.66% | 8.72M 8.08% | 10.14M 16.25% | 9.41M 7.18% | 9.05M 3.86% | 8.32M 8.07% | 9.43M 13.31% | 10.47M 11.14% | 10.63M 1.43% | 9.85M 7.33% | 8.47M 14.01% | 7.57M 10.56% | 6.66M 12.06% | 6.97M - | 35.85M - | 43.87M - | |||||
inventory | 99.12M - | 100.93M 1.83% | 123.16M 22.02% | 135.74M 10.22% | 256.92M 89.27% | 274.47M 6.83% | 243.67M 11.22% | 260.48M 6.90% | 248.29M 4.68% | 251.73M 1.38% | 227.55M 9.61% | 293.63M 29.04% | 256.96M 12.49% | 290.44M 13.03% | 272.43M 6.20% | 403.49M 48.10% | 364.65M 9.62% | 424.00M 16.27% | 405.78M 4.30% | 486.50M 19.89% | 431.94M 11.22% | 464.80M 7.61% | |
long term debt | 59.70M - | 58.64M 1.77% | 113.24M 93.11% | 145.07M 28.11% | 214.67M 47.97% | 225.50M 5.05% | 91.11M 59.60% | 100M 9.76% | 100M 0% | 80M 20% | 110M 37.50% | 340.99M 209.99% | 255.99M 24.93% | 389.99M 52.35% | 377.50M 3.20% | 525M - | 470M 10.48% | ||||||
long term investments | 9.17M - | 649K 92.93% | 593K 8.63% | 553K 6.75% | 607K 9.76% | 3.65M 501.98% | 503K 86.23% | 3.96M 688.27% | 475K 88.02% | 3.95M 731.37% | 995K 74.80% | 408K 58.99% | 378K 7.35% | 357K 5.56% | 340K 4.76% | 678K 99.41% | 574K 15.34% | 754K 31.36% | 456K 39.52% | 382K 16.23% | 314K 17.80% | ||
net debt | -110.11M - | -58.67M 46.72% | -28.08M 52.14% | -9.52M 66.08% | -37.39M 292.55% | -13.71M 63.33% | -31.64M 130.75% | 71.11M 324.76% | 65.86M 7.37% | -17.07M 125.92% | 70.12M 510.78% | 318.98M 354.90% | 365.54M 14.60% | 350.19M 4.20% | 323.08M 7.74% | -59.15M 118.31% | -72.62M 22.78% | -44.18M 39.17% | -91.48M 107.08% | -30.45M 66.71% | 468.64M 1,638.99% | 405.54M 13.46% | |
net receivables | 67.02M - | 71.51M 6.70% | 68.81M 3.78% | 82.44M 19.82% | 123.98M 50.39% | 132.65M 6.99% | 155.77M 17.43% | 152.95M 1.81% | 189.16M 23.68% | 197.14M 4.22% | 217.01M 10.08% | 175.04M 19.34% | 250.76M 43.26% | 209.83M 16.32% | 261.14M 24.45% | 194M 25.71% | 267M 37.63% | 294M 10.11% | 429.38M 46.05% | 324.35M 24.46% | 484.32M 49.32% | 314.78M 35.01% | |
other assets | 25.28M - | 32.61M 29.00% | 33.79M 3.63% | 60.68M 79.57% | 56.30M 7.21% | 54.42M 3.34% | 49.92M 8.28% | 47.35M 5.14% | 40.95M 13.52% | 37.02M 9.60% | 1 100.00% | 1 - | -1K - | ||||||||||
other current assets | 3.92M - | 20.02M 411.36% | 31.24M 56.01% | 36.84M 17.94% | 33.97M 7.81% | 37.82M 11.35% | 37.05M 2.05% | 42.03M 13.45% | 41.92M 0.25% | 45.67M 8.93% | 49.41M 8.18% | 48.99M 0.84% | 56.80M 15.94% | 59.12M 4.08% | 62.99M 6.54% | 43.44M 31.03% | 65.93M 51.77% | 113.42M 72.03% | 18.11M 84.04% | 63.05M 248.27% | 10.28M 83.70% | 119.83M 1,066.08% | |
other current liabilities | 23.23M - | 40.92M 76.13% | 40.96M 0.10% | 43.31M 5.75% | 73.02M 68.59% | 78.22M 7.11% | 68.30M 12.68% | 77.00M 12.74% | 76.41M 0.76% | 87.89M 15.01% | 81.95M 6.76% | 95.01M 15.93% | 83.91M 11.68% | 108.00M 28.71% | 88.42M 18.13% | 178.83M 102.25% | 150.86M 15.64% | 185.17M 22.75% | 203.53M 9.91% | 215.44M 5.85% | 298.95M 38.76% | 266.49M 10.86% | |
other liabilities | 16.26M - | 26.49M 62.87% | 23.54M 11.13% | 148.89M 532.49% | 149.32M 0.29% | 145.88M 2.30% | 141.65M 2.90% | 155.49M 9.77% | 162.23M 4.34% | 163.04M 0.50% | |||||||||||||
other non current assets | 30K - | -16.89M 56,393.33% | -22.29M 31.99% | -24.90M 11.70% | -48.87M 96.26% | -47.66M 2.46% | -42.80M 10.20% | -40.92M 4.40% | -32.25M 21.19% | -31.91M 1.06% | -28.40M 10.98% | 9.36M 132.95% | 9.96M 6.39% | 9.70M 2.57% | 10.16M 4.76% | 10.12M 0.43% | 10.32M 2.03% | 9.28M 10.16% | 9.15M 1.33% | 9.53M 4.11% | 9.78M 2.66% | 56.15M 474.06% | |
other non current liabilities | 2.14M - | -3.77M 276.37% | -4.30M 14.22% | -3.88M 9.97% | -5.74M 48.09% | -5.58M 2.75% | -4.64M 16.91% | -4.43M 4.55% | -6.95M 56.95% | -6.47M 6.85% | -8.56M 32.25% | 153.12M 1,889.04% | 163.54M 6.81% | 160.48M 1.87% | 166.41M 3.69% | 507.62M 205.04% | 699.18M 37.74% | 662.14M 5.30% | 672.10M 1.50% | 633.11M 5.80% | 604.73M 4.48% | 159.14M 73.68% | |
othertotal stockholders equity | 472.43M - | -10.35M 102.19% | 5.87M 156.76% | -15.93M 371.14% | 133.53M 938.42% | 113.61M 14.92% | 273.70M 140.92% | 263.76M 3.63% | 244.43M 7.33% | 257.09M 5.18% | 206.14M 19.82% | -19.99M 109.70% | -28.19M 41.01% | -77.36M 174.44% | -66.26M 14.35% | 244.45M 468.95% | 86.90M 64.45% | 99.50M 14.50% | 87.42M 12.14% | 106.42M 21.73% | 106.51M 0.09% | -93.89M 188.15% | |
preferred stock | 42.47M - | ||||||||||||||||||||||
property plant equipment net | 208.41M - | 243.46M 16.82% | 313.45M 28.75% | 330.00M 5.28% | 470.25M 42.50% | 479.26M 1.91% | 489.26M 2.09% | 481.10M 1.67% | 500.21M 3.97% | 521.96M 4.35% | 520.60M 0.26% | 518.76M 0.35% | 518.38M 0.07% | 515.65M 0.53% | 534.63M 3.68% | 792.96M 48.32% | 789.32M 0.46% | 793.71M 0.56% | 779.90M 1.74% | 789.34M 1.21% | 801.07M 1.49% | 833.74M 4.08% | |
retained earnings | 326.77M - | 377.49M 15.52% | 368.59M 2.36% | 387.43M 5.11% | 350.82M 9.45% | 369.06M 5.20% | 378.70M 2.61% | 396.17M 4.61% | 414.93M 4.74% | 441.98M 6.52% | 464.12M 5.01% | 433.84M 6.52% | 436.60M 0.64% | 445.56M 2.05% | 493.19M 10.69% | 455.32M 7.68% | 508.12M 11.60% | 539.76M 6.23% | 623.73M 15.56% | 633.79M 1.61% | 666.49M 5.16% | 890.77M 33.65% | |
short term debt | 17.23M - | 19.96M 15.83% | 22.15M 10.94% | 30.12M 36.01% | 10M 66.80% | 20M 100% | 6M - | 135M - | 7.43M - | -46.80M - | |||||||||||||
short term investments | -8.47M - | 10K - | 30K - | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 277K 823.33% | 345K 24.55% | 167K 51.59% | 135K 19.16% | 208K 54.07% | 263K 26.44% | 410K 55.89% | |||||||
tax assets | 13.20M - | 16.89M 27.94% | 22.29M 31.99% | 24.90M 11.70% | 48.87M 96.26% | 47.66M 2.46% | 42.80M 10.20% | 40.92M 4.40% | 32.25M 21.19% | 31.91M 1.06% | 28.40M 10.98% | 28.56M 0.56% | 41.54M 45.43% | 39.54M 4.81% | 39.48M 0.15% | 41.06M 4.00% | 35.80M 12.81% | 34.59M 3.38% | 22.95M 33.65% | 22.37M 2.53% | 23.30M 4.18% | 23.62M 1.33% | |
tax payables | 250K - | 250K 0% | 140K 44% | 122K 12.86% | 2.74M 2,145.08% | 964K 64.80% | 18.65M 1,834.96% | 3.20M 82.87% | 23.10M 622.75% | 34.12M - | 2.64M 92.25% | 2.81M 6.28% | 2.81M 0.04% | 7.43M 164.53% | 9.85M 32.58% | 46.37M 370.87% | 28.05M 39.50% | 108.74M 287.63% | 57.64M 46.99% | 103.04M 78.76% | 54.80M 46.81% | ||
total assets | 537.77M - | 549.46M 2.17% | 629.57M 14.58% | 667.75M 6.06% | 1.00B 50.35% | 1.03B 2.33% | 1.02B 0.58% | 1.03B 0.62% | 1.07B 4.22% | 1.09B 2.24% | 1.10B 0.74% | 1.11B 0.32% | 1.17B 5.61% | 1.17B 0.29% | 1.24B 5.99% | 1.59B 27.70% | 1.67B 5.22% | 1.72B 3.09% | 1.79B 4.21% | 1.77B 1.41% | 1.86B 5.29% | 1.88B 0.87% | |
total current assets | 297.40M - | 271.10M 8.84% | 273.43M 0.86% | 294.68M 7.77% | 462.26M 56.86% | 478.65M 3.55% | 468.12M 2.20% | 484.36M 3.47% | 513.55M 6.03% | 517.64M 0.80% | 533.87M 3.14% | 539.70M 1.09% | 589.99M 9.32% | 599.22M 1.56% | 651.00M 8.64% | 733.79M 12.72% | 826.17M 12.59% | 875.76M 6.00% | 944.89M 7.89% | 904.56M 4.27% | 983.16M 8.69% | 964.28M 1.92% | |
total current liabilities | 98.85M - | 99.11M 0.26% | 107.08M 8.03% | 119.33M 11.44% | 147.73M 23.80% | 161.45M 9.29% | 123.63M 23.42% | 117.66M 4.83% | 147.73M 25.55% | 145.16M 1.74% | 151.29M 4.23% | 155.41M 2.72% | 301.53M 94.02% | 168.52M 44.11% | 193.59M 14.87% | 273.47M 41.27% | 270.79M 0.98% | 325.04M 20.03% | 317.59M 2.29% | 306.86M 3.38% | 397.80M 29.64% | 357.60M 10.11% | |
total debt | 17.23M - | 19.96M 15.83% | 22.15M 10.94% | 30.12M 36.01% | 10M 66.80% | 20M 100% | 100M - | 100M 0% | 6M 94% | 110M 1,733.33% | 340.99M 209.99% | 390.99M 14.66% | 389.99M 0.26% | 377.50M 3.20% | 525M - | 470M 10.48% | |||||||
total investments | 708K - | 649K 8.33% | 593K 8.63% | 563K 5.06% | 607K 7.82% | 3.65M 501.98% | 503K 86.23% | 3.96M 688.27% | 505K 87.26% | 3.98M 687.92% | 1.02M 74.24% | 438K 57.27% | 408K 6.85% | 387K 5.15% | 370K 4.39% | 955K 158.11% | 919K 3.77% | 921K 0.22% | 591K 35.83% | 590K 0.17% | 577K 2.20% | 410K 28.94% | |
total liabilities | 175.34M - | 174.02M 0.75% | 246.80M 41.83% | 287.94M 16.67% | 511.28M 77.56% | 536.27M 4.89% | 360.62M 32.75% | 359.31M 0.36% | 403.22M 12.22% | 387.39M 3.92% | 424.33M 9.54% | 660.90M 55.75% | 733.02M 10.91% | 730.92M 0.29% | 746.62M 2.15% | 793.41M 6.27% | 980.94M 23.64% | 1.00B 2.12% | 1.00B 0.06% | 962.60M 3.96% | 1.02B 6.31% | 1.01B 1.18% | |
total liabilities and stockholders equity | 537.77M - | 549.46M 2.17% | 629.57M 14.58% | 667.75M 6.06% | 1.00B 50.35% | 1.03B 2.33% | 1.02B 0.58% | 1.03B 0.62% | 1.07B 3.98% | 1.09B 2.47% | 1.10B 0.74% | 1.11B 0.32% | 1.17B 5.61% | 1.17B 0.29% | 1.24B 5.99% | 1.59B 27.70% | 1.67B 5.22% | 1.72B 3.09% | 1.79B 4.21% | 1.77B 1.41% | 1.86B 5.29% | 1.88B 0.87% | |
total non current assets | 240.38M - | 253.09M 5.29% | 323.54M 27.84% | 339.27M 4.86% | 481M 41.77% | 492.32M 2.35% | 498.81M 1.32% | 493.38M 1.09% | 510.11M 3.39% | 536.39M 5.15% | 532.22M 0.78% | 566.93M 6.52% | 578.72M 2.08% | 572.83M 1.02% | 591.27M 3.22% | 852.58M 44.19% | 842.99M 1.12% | 844.99M 0.24% | 848.31M 0.39% | 863.43M 1.78% | 878.34M 1.73% | 913.50M 4.00% | |
total non current liabilities | 76.49M - | 58.64M 23.33% | 113.24M 93.11% | 145.07M 28.11% | 214.67M 47.97% | 225.50M 5.05% | 91.11M 59.60% | 100M 9.76% | 100M 0% | 80M 20% | 110M 37.50% | 505.49M 359.53% | 431.49M 14.64% | 562.40M 30.34% | 553.04M 1.66% | 519.93M 5.99% | 710.15M 36.58% | 676.68M 4.71% | 684.68M 1.18% | 655.74M 4.23% | 625.57M 4.60% | 653.64M 4.49% | |
total stockholders equity | 362.43M - | 375.44M 3.59% | 382.77M 1.95% | 379.81M 0.77% | 492.65M 29.71% | 491.01M 0.33% | 660.74M 34.57% | 668.35M 1.15% | 667.79M 0.08% | 707.58M 5.96% | 678.78M 4.07% | 445.73M 34.33% | 435.69M 2.25% | 441.13M 1.25% | 495.65M 12.36% | 792.97M 59.98% | 688.22M 13.21% | 719.03M 4.48% | 790.93M 10.00% | 805.43M 1.83% | 838.24M 4.07% | 866.74M 3.40% |
All numbers in CHF (except ratios and percentages)