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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Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.33M - | 18.80M 46.77% | 19.75M 5.03% | 20.07M 1.60% | 19.03M 5.16% | 13.96M 26.67% | 13.95M 0.06% | 21.64M 55.17% | 19.18M 11.39% | 29.34M 52.98% | 26.97M 8.06% | 30.96M 14.80% | 22.18M 28.36% | 20.66M 6.84% | 40.20M 94.54% | 29.29M 27.14% | 66.31M 126.36% | 62.74M 5.37% | 93.75M 49.41% | 55.22M 41.10% | 57.56M 4.25% | 71.38M 24.02% | |
depreciation and amortization | 12.04M - | 11.77M 2.23% | 12.80M 8.78% | 14.11M 10.22% | 19.34M 37.03% | 23.88M 23.51% | 25.78M 7.96% | 22.89M 11.22% | 26.00M 13.58% | 24.32M 6.44% | 24.68M 1.46% | 24.20M 1.93% | 27.35M 13.01% | 26.79M 2.08% | 28.29M 5.61% | 40.18M 42.03% | 42.64M 6.13% | 38.86M 8.87% | 42.89M 10.38% | 38.54M 10.15% | 42.82M 11.11% | 42.84M 0.06% | |
deferred income tax | -26.56M - | 2.97M - | 37.12M - | 12.50M - | 27.60M - | 43K - | -10.34M - | -58.52M 465.72% | -1.57M 97.32% | -83.32M 5,213.58% | 6.73M 108.08% | -144.66M 2,248.86% | 13.66M 109.44% | -120.48M 982.13% | 6.66M 105.53% | ||||||||
stock based compensation | 11.94M - | 3.57M - | 2.34M - | 3.83M - | 4.89M - | 7.38M - | 7.90M - | 4.95M 37.38% | 3.05M 38.30% | 8.69M 184.67% | 5.07M 41.72% | 4.45M 12.10% | 5.89M 32.30% | 3.07M 47.83% | -119.96M 4,003.68% | ||||||||
change in working capital | 14.62M - | -6.54M - | -39.45M - | -16.33M - | -32.49M - | -7.42M - | -31.02M 317.80% | -27.17M 12.41% | -20.47M 24.65% | -8.95M 56.31% | 16.77M 287.48% | -99.83M 695.19% | -41.41M 58.52% | -82.64M 99.55% | -33.12M 59.92% | 121K 100.37% | 30.44M 25,053.72% | ||||||
accounts receivables | -7.25M - | 673K - | -24.77M - | -30.21M - | -33.73M - | -27.27M - | -29.85M - | 39.64M 232.80% | -54.83M 238.30% | 81.98M 249.53% | -73.72M 189.92% | -27.58M 62.59% | -45.24M 64.03% | 56.45M 224.77% | -74.25M 231.53% | 44.90M 160.47% | |||||||
inventory | 21.87M - | -7.21M - | -14.68M - | 13.88M - | 1.24M - | 19.85M - | -34.49M - | -36.70M 6.40% | 17.28M 147.09% | -87.63M 607.02% | 27.30M 131.15% | -64.89M 337.69% | 13.43M 120.69% | -85.47M 736.60% | 40.42M 147.29% | -20.61M 150.97% | |||||||
accounts payables | 5.44M - | 11.38M - | 21.46M 88.60% | 29.97M 39.67% | -39.74M 232.60% | -11.31M 71.54% | -503K 95.55% | 7.54M 1,598.81% | |||||||||||||||
other working capital | 37.17M - | -23.42M 163.00% | 28.60M 222.13% | 11.04M 61.38% | -74.87M 777.89% | 21.08M 128.16% | -11.08M 152.54% | 7.21M 165.11% | 34.45M 377.63% | -1.40M 104.05% | |||||||||||||
other non cash items | -36.42M - | -18.75M 48.51% | -16.76M 10.63% | -31.57M 88.34% | 19.21M 160.86% | -13.67M 171.14% | 5.71M 141.76% | -25.77M 551.50% | 48.29M 287.41% | -18.09M 137.47% | 18.82M 204.02% | 15.89M 15.58% | -4.10M 125.78% | 11.35M 377.15% | 980K 91.37% | 555.00K 43.37% | -4.05M 829.37% | 153.53M 3,892.69% | -12.55M 108.18% | 131.29M 1,146.06% | 137.95M 5.07% | 23.64M 82.87% | |
net cash provided by operating activities | 37.51M - | 11.82M 68.48% | 12.82M 8.46% | 2.61M 79.63% | 20.46M 683.42% | 24.17M 18.13% | 32.94M 36.28% | 18.77M 43.03% | 65.86M 250.94% | 35.57M 45.99% | 70.43M 98.00% | 40.03M 43.16% | 15.82M 60.48% | 43.28M 173.50% | 62.01M 43.28% | 95.49M 53.99% | 16.87M 82.33% | 73.51M 335.76% | 61.00M 17.02% | 74.51M 22.16% | 125.14M 67.96% | 114.44M 8.55% | |
investments in property plant and equipment | -26.47M - | -43.01M 62.50% | -38.88M 9.62% | -53.66M 38.03% | -41.04M 23.51% | -36.54M 10.98% | -28.37M 22.35% | -22.71M 19.97% | -29.21M 28.65% | -30.43M 4.17% | -28.35M 6.84% | -26.84M 5.31% | -34.78M 29.57% | -27.90M 19.78% | -41.23M 47.78% | -62.06M 50.52% | -51.33M 17.29% | -60.73M 18.31% | -54.48M 10.30% | -64.53M 18.46% | -72.56M 12.44% | -66.53M 8.32% | |
acquisitions net | 105K - | 12K 88.57% | 123K 925% | 20K 83.74% | 95K 375% | 79K 16.84% | 216K 173.42% | 115K 46.76% | |||||||||||||||
purchases of investments | -19.25K - | -24K - | -138.08M - | 1.24M 100.90% | -8K - | -10.56M 131,925% | 64K 100.61% | -8K 112.50% | |||||||||||||||
sales maturities of investments | 77K - | -77K 200% | 11.39M - | 17.51M 53.77% | |||||||||||||||||||
other investing activites | 21.91M - | -12.54M 157.24% | -47.03M 274.95% | 5.49M 111.67% | -163.62M 3,080.38% | 2.62M 101.60% | -3.47M 232.59% | 308K 108.88% | -636K 306.49% | -4.73M 643.55% | 1.68M 135.50% | 15K 99.11% | -239K 1,693.33% | 109K 145.61% | -98K 189.91% | -17.51M - | 1K 100.01% | ||||||
net cash used for investing activites | -4.58M - | -55.56M 1,113.28% | -85.90M 54.62% | -48.17M 43.92% | -204.67M 324.88% | -33.92M 83.43% | -31.84M 6.13% | -22.40M 29.66% | -29.85M 33.26% | -35.16M 17.80% | -26.67M 24.15% | -26.83M 0.60% | -35.05M 30.63% | -27.79M 20.70% | -41.23M 48.34% | -200.06M 385.25% | -50.04M 74.99% | -60.71M 21.32% | -43.00M 29.17% | -75.02M 74.44% | -72.28M 3.65% | -66.42M 8.11% | |
debt repayment | -14M - | -25M - | -4.97M - | -120M 2,315.46% | -60.03M 49.97% | -30M 50.03% | -60M 100% | -40M 33.33% | -210.05M 425.12% | -15M 92.86% | |||||||||||||
common stock issued | 4.31M - | -3.51M 181.43% | 137K 103.90% | 24.33M 17,657.66% | 1.08M 95.56% | 421K 61.05% | 1.07M 154.39% | 22K 97.95% | 1.02M 4,518.18% | 916K - | |||||||||||||
common stock repurchased | -8.39M - | -1.89M - | -9.46M 400.79% | -4.74M 49.87% | -13.04M 175.11% | -202K 98.45% | -21.21M - | -41.72M - | -22.92M - | -342K 98.51% | -23.50M 6,770.76% | -12.42M 47.14% | -238K 98.08% | -11.84M 4,873.11% | -12.27M 3.62% | -6.41M 47.75% | -75K 98.83% | -10.30M 13,634.67% | |||||
dividends paid | -1.48M - | -5.93M 300% | -5.99M - | -6.99M - | -5K 99.93% | -7.83M 156,520% | -9.96M - | -10.79M - | -11.62M - | -12.63M - | -13.54M - | -14.44M 6.67% | -15.39M - | ||||||||||
other financing activites | 27.82M - | 1.30M 95.31% | 46.01M 3,425.75% | 51.09M 11.04% | 193.07M 277.90% | 16.35M 91.53% | -1.46M 108.91% | 9.09M 723.82% | -10.07M 210.78% | 12.47M 223.81% | 15.28M 22.57% | -30K 100.20% | 49.94M 166,563.33% | -27K 100.05% | -68K 151.85% | 341K 601.47% | 59.69M 17,404.11% | -14K 100.02% | -4.13M 29,371.43% | -61K 98.52% | 184.65M 302,803.28% | -179K 100.10% | |
net cash used provided by financing activities | 17.95M - | -4.63M 125.78% | 44.12M 1,053.80% | 35.65M 19.21% | 188.33M 428.29% | -3.68M 101.96% | -1.66M 54.82% | 1.26M 175.60% | -31.28M 2,586.25% | -11.50M 63.24% | -26.44M 129.92% | -31.51M 19.21% | 23.51M 174.60% | -232K 100.99% | -5.89M 2,439.66% | 109M 1,949.97% | 47.24M 56.66% | -40.78M 186.32% | 30.10M 173.80% | -59.89M 299.00% | -25.47M 57.47% | -39.95M 56.83% | |
effect of forex changes on cash | -1.71M - | -349K 79.55% | 550K 257.59% | -669K 221.64% | 3.61M 640.21% | -244K 106.75% | -1.51M 518.85% | -369K 75.56% | 713K 293.22% | 20K 97.19% | -515K 2,675% | 438K 185.05% | -853K 294.75% | -895K 4.92% | -273K 69.50% | 302K 210.62% | -594K 296.69% | -463K 22.05% | -780K 68.47% | -635K 18.59% | -1.48M 132.91% | ||
net change in cash | -65.62M - | -48.71M 25.77% | -28.41M 41.68% | -10.58M 62.76% | 7.74M 173.17% | -13.68M 276.69% | -2.07M 84.83% | -2.74M 32.16% | 5.45M 298.91% | -11.07M 302.99% | 16.81M 251.89% | -17.87M 206.31% | 3.43M 119.21% | 14.36M 318.15% | 14.62M 1.81% | 4.73M 67.61% | 13.47M 184.62% | -28.44M 311.10% | 47.30M 266.32% | -61.03M 229.02% | 25.91M 142.46% | 8.10M 68.76% | |
cash at beginning of period | 78.17M - | 127.34M 62.89% | 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% | |
cash at end of period | 12.56M - | 78.63M 526.24% | 50.22M 36.13% | 39.65M 21.06% | 47.39M 19.52% | 33.71M 28.86% | 31.64M 6.15% | 28.89M 8.66% | 34.35M 18.87% | 23.07M 32.83% | 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% | |
operating cash flow | 37.51M - | 11.82M 68.48% | 12.82M 8.46% | 2.61M 79.63% | 20.46M 683.42% | 24.17M 18.13% | 32.94M 36.28% | 18.77M 43.03% | 65.86M 250.94% | 35.57M 45.99% | 70.43M 98.00% | 40.03M 43.16% | 15.82M 60.48% | 43.28M 173.50% | 62.01M 43.28% | 95.49M 53.99% | 16.87M 82.33% | 73.51M 335.76% | 61.00M 17.02% | 74.51M 22.16% | 125.14M 67.96% | 114.44M 8.55% | |
capital expenditure | -26.47M - | -43.01M 62.50% | -38.88M 9.62% | -53.66M 38.03% | -41.04M 23.51% | -36.54M 10.98% | -28.37M 22.35% | -22.71M 19.97% | -29.21M 28.65% | -30.43M 4.17% | -28.35M 6.84% | -26.84M 5.31% | -34.78M 29.57% | -27.90M 19.78% | -41.23M 47.78% | -62.06M 50.52% | -51.33M 17.29% | -60.73M 18.31% | -54.48M 10.30% | -64.53M 18.46% | -72.56M 12.44% | -66.53M 8.32% | |
free cash flow | 11.04M - | -31.19M 382.67% | -26.05M 16.47% | -51.05M 95.93% | -20.58M 59.69% | -12.37M 39.91% | 4.57M 136.96% | -3.94M 186.17% | 36.65M 1,030.73% | 5.14M 85.98% | 42.08M 718.72% | 13.19M 68.65% | -18.96M 243.73% | 15.37M 181.09% | 20.77M 35.12% | 33.42M 60.89% | -34.46M 203.11% | 12.78M 137.08% | 6.52M 48.98% | 9.98M 53.06% | 52.58M 426.99% | 47.92M 8.87% |
All numbers in CHF (except ratios and percentages)