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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 110.41M - | 111.14M 0.66% | 190.04M 70.99% | 250.30M 31.71% | 245.98M 1.72% | 237.92M 3.28% | 242.25M 1.82% | 264.69M 9.26% | 318.54M 20.34% | 385.22M 20.93% | 418.86M 8.73% | |
average payables | 35.74M - | 37.46M 4.83% | 54.34M 45.05% | 60.02M 10.46% | 63.33M 5.51% | 70.33M 11.06% | 74.13M 5.40% | 73.94M 0.26% | 94.45M 27.74% | 117.00M 23.88% | 106.46M 9.01% | |
average receivables | 63.90M - | 71.76M 12.30% | 103.31M 43.96% | 146.95M 42.25% | 176.40M 20.04% | 203M 15.08% | 108.50M 46.55% | 137.94M 27.13% | 299.25M 116.94% | 376.00M 25.65% | 456.85M 21.50% | |
book value per share | 101.45 - | 98.95 2.47% | 124.61 25.94% | 170.05 36.46% | 169.65 0.23% | 163.01 3.92% | 167.22 2.59% | 176.87 5.77% | 163.65 7.48% | 187.38 14.50% | 194.92 4.03% | |
capex per share | -14.52 - | -21.20 46.01% | -24.03 13.34% | -17.61 26.71% | -13.31 24.40% | -14.42 8.33% | -14.97 3.77% | -16.68 11.44% | -26.96 61.67% | -27.29 1.22% | -31.88 16.80% | |
capex to depreciation | -2.09 - | -3.31 58.19% | -2.82 14.74% | -1.37 51.48% | -1.07 21.80% | -1.21 13.12% | -1.20 0.82% | -1.26 4.56% | -1.37 9.07% | -1.41 2.92% | -1.69 19.57% | |
capex to operating cash flow | -0.77 - | -3.33 333.28% | -4.12 23.70% | -1.20 70.90% | -0.63 47.76% | -0.57 9.49% | -0.94 66.45% | -0.60 36.12% | -0.95 57.20% | -0.81 14.53% | -0.66 18.80% | |
capex to revenue | -0.14 - | -0.26 88.00% | -0.20 24.01% | -0.10 51.77% | -0.07 26.15% | -0.08 7.38% | -0.07 1.77% | -0.08 10.16% | -0.10 25.73% | -0.09 8.91% | -0.11 15.07% | |
cash per share | 33.28 - | 10.73 67.76% | 9.77 8.93% | 5.04 48.41% | 5.55 10.04% | 9.58 72.80% | 6.16 35.74% | 13.13 113.26% | 17.35 32.11% | 21.71 25.10% | 13.17 39.33% | |
days of inventory on hand | 130.99 - | 185.36 41.50% | 240.50 29.75% | 146.16 39.23% | 148.17 1.37% | 130.23 12.11% | 141.94 8.99% | 148.67 4.74% | 154.25 3.76% | 162.65 5.44% | 165.77 1.92% | |
days payables outstanding | 40.90 - | 66.18 61.79% | 60.57 8.48% | 33.19 45.20% | 42.56 28.21% | 39.69 6.75% | 43.59 9.84% | 37.63 13.67% | 50.73 34.81% | 45.72 9.88% | 37.94 17.03% | |
days sales outstanding | 65.25 - | 88.56 35.73% | 98.81 11.57% | 83.30 15.70% | 91.92 10.35% | 99.72 8.48% | 119.16 - | 106.81 10.36% | 127.47 19.34% | 139.03 9.07% | ||
debt to assets | 0.14 - | 0.22 50.32% | 0.22 4.06% | 0.09 60.14% | 0.09 4.91% | 0.10 6.56% | 0.12 15.84% | |||||
debt to equity | 0.21 - | 0.35 66.63% | 0.46 28.93% | 0.14 69.76% | 0.15 7.70% | 0.16 9.13% | 0.20 20.44% | |||||
dividend yield | 0.01 - | 0.01 27.54% | 0.01 18.25% | 0.01 9.29% | 0.01 27.98% | 0.01 19.44% | 0.01 23.50% | 0.00 22.65% | 0.00 21.54% | 0.01 54.80% | 0.00 25.26% | |
earnings yield | 0.09 - | 0.06 34.04% | 0.05 17.86% | 0.03 33.28% | 0.03 8.37% | 0.04 33.04% | 0.03 33.35% | 0.02 17.73% | 0.03 13.39% | 0.06 136.46% | 0.03 49.51% | |
enterprise value | 467.19M - | 598.60M 28.13% | 736.31M 23.01% | 795.99M 8.10% | 1.35B 69.84% | 1.44B 6.53% | 2.05B 42.31% | 2.65B 29.12% | 3.67B 38.62% | 2.50B 31.90% | 3.64B 45.70% | |
enterprise value over ebitda | 6.20 - | 10.18 64.21% | 9.89 2.86% | 8.61 12.96% | 12.37 43.65% | 11.68 5.56% | 19.31 65.28% | 20.02 3.71% | 17.20 14.10% | 8.11 52.87% | 15.32 88.92% | |
ev to operating cash flow | 6.92 - | 24.29 251.12% | 31.91 31.36% | 13.94 56.32% | 16.01 14.90% | 13.59 15.16% | 31.22 129.81% | 23.06 26.15% | 30.63 32.85% | 17.55 42.70% | 17.45 0.58% | |
ev to sales | 1.25 - | 1.90 52.35% | 1.53 19.30% | 1.11 27.61% | 1.80 62.42% | 1.81 0.65% | 2.46 35.62% | 3.13 27.35% | 3.33 6.26% | 2.03 38.94% | 2.86 40.89% | |
free cash flow per share | 4.38 - | -14.83 438.37% | -18.19 22.67% | -2.91 84.00% | 7.96 373.30% | 11.03 38.68% | 0.90 91.80% | 11.01 1,116.77% | 1.51 86.28% | 6.43 325.56% | 16.63 158.72% | |
free cash flow yield | 0.03 - | -0.09 437.53% | -0.09 1.54% | -0.01 85.30% | 0.02 279.67% | 0.03 36.57% | 0.00 94.25% | 0.02 775.93% | 0.00 89.95% | 0.01 517.01% | 0.02 84.67% | |
graham net net | 12.14 - | -22.32 283.91% | -62.38 179.45% | -24.80 60.24% | -27.04 9.02% | -25.91 4.16% | -78.11 201.44% | -26.90 65.56% | -115.01 327.51% | -91.38 20.55% | -90.12 1.38% | |
graham number | 185.50 - | 148.96 19.70% | 166.52 11.79% | 165.77 0.45% | 195.47 17.92% | 222.70 13.93% | 219.87 1.27% | 241.73 9.94% | 289.32 19.68% | 395.35 36.65% | 339.14 14.22% | |
income quality | 1.25 - | 0.64 49.03% | 0.59 7.66% | 2.05 246.79% | 2.12 3.82% | 1.88 11.40% | 1.24 34.39% | 1.89 52.66% | 1.25 33.57% | 0.91 27.38% | 1.85 103.51% | |
intangibles to total assets | 0.02 - | 0.02 15.26% | 0.01 32.99% | 0.01 12.28% | 0.01 0.44% | 0.01 9.21% | 0.01 24.78% | 0.01 26.00% | 0.00 22.08% | 0.02 378.60% | 0.02 17.87% | |
interest coverage | 13.30 - | 15.46 16.23% | 7.62 50.69% | 5.99 21.43% | 17.45 191.42% | 21.79 24.87% | 18.09 16.99% | 26.03 43.88% | 33.83 29.98% | 30.37 10.25% | 18.50 39.07% | |
interest debt per share | 22.40 - | 35.57 58.81% | 58.27 63.82% | 25.45 56.31% | 26.13 2.64% | 27.26 4.33% | 33.40 22.54% | 0.74 97.80% | 0.93 26.04% | 1.80 94.15% | 2.16 20.11% | |
inventory turnover | 2.79 - | 1.97 29.33% | 1.52 22.93% | 2.50 64.55% | 2.46 1.35% | 2.80 13.78% | 2.57 8.25% | 2.46 4.53% | 2.37 3.62% | 2.24 5.16% | 2.20 1.88% | |
invested capital | 0.21 - | 0.35 66.63% | 0.46 28.93% | 0.14 69.76% | 0.15 7.70% | 0.16 9.13% | 0.20 20.44% | |||||
market cap | 577.30M - | 626.68M 8.55% | 773.70M 23.46% | 827.63M 6.97% | 1.29B 55.39% | 1.37B 6.53% | 1.94B 41.60% | 2.70B 39.22% | 3.74B 38.51% | 2.59B 30.77% | 3.70B 42.73% | |
net current asset value | 122.06M - | 26.63M 78.19% | -49.03M 284.13% | 107.50M 319.28% | 118.29M 10.04% | 109.54M 7.40% | 112.96M 3.12% | 141.91M 25.63% | -154.78M 209.06% | -57.38M 62.92% | -40.21M 29.93% | |
net debt to ebitda | -1.46 - | -0.48 67.32% | -0.50 5.16% | -0.34 31.87% | 0.60 276.09% | 0.57 5.62% | 1.03 81.45% | -0.41 139.89% | -0.34 17.29% | -0.30 12.82% | -0.24 20.11% | |
net income per share | 15.07 - | 9.97 33.88% | 9.89 0.77% | 7.18 27.38% | 10.01 39.38% | 13.52 35.09% | 12.85 4.98% | 14.68 14.28% | 22.73 54.82% | 37.07 63.09% | 26.22 29.26% | |
operating cash flow per share | 18.90 - | 6.37 66.30% | 5.84 8.38% | 14.70 151.84% | 21.27 44.70% | 25.46 19.68% | 15.87 37.66% | 27.69 74.45% | 28.47 2.85% | 33.72 18.43% | 48.51 43.85% | |
payables turnover | 8.92 - | 5.52 38.19% | 6.03 9.26% | 11.00 82.48% | 8.58 22.01% | 9.20 7.23% | 8.37 8.96% | 9.70 15.83% | 7.19 25.82% | 7.98 10.97% | 9.62 20.52% | |
receivables turnover | 5.59 - | 4.12 26.33% | 3.69 10.37% | 4.38 18.62% | 3.97 9.38% | 3.66 7.82% | 3.06 - | 3.42 11.56% | 2.86 16.20% | 2.63 8.32% | ||
research and ddevelopement to revenue | 0.06 - | 0.07 9.43% | 0.05 28.19% | 0.03 39.06% | 0.03 15.66% | 0.03 1.27% | 0.04 15.50% | 0.04 7.58% | 0.04 0.08% | 0.04 4.81% | 0.04 0.33% | |
return on tangible assets | 0.10 - | 0.06 39.01% | 0.04 36.72% | 0.03 29.93% | 0.04 36.08% | 0.05 37.40% | 0.05 11.13% | 0.05 7.54% | 0.06 16.76% | 0.09 54.83% | 0.06 30.33% | |
revenue per share | 104.94 - | 81.51 22.33% | 121.56 49.14% | 184.71 51.95% | 189.08 2.37% | 190.75 0.88% | 201.51 5.64% | 203.86 1.16% | 262.14 28.59% | 291.28 11.12% | 295.67 1.51% | |
roe | 0.15 - | 0.10 32.21% | 0.08 21.21% | 0.04 46.78% | 0.06 39.70% | 0.08 40.60% | 0.08 7.38% | 0.08 8.04% | 0.14 67.33% | 0.20 42.44% | 0.13 32.00% | |
roic | 0.10 - | 0.08 20.07% | 0.06 19.79% | 0.05 21.82% | 0.06 18.03% | 0.08 31.73% | 0.07 8.13% | 0.09 24.87% | 0.14 62.71% | 0.21 44.07% | 0.15 26.29% | |
sales general and administrative to revenue | 0.10 - | 0.05 43.13% | 0.05 10.47% | 0.04 9.55% | 0.05 17.32% | 0.05 6.03% | 0.08 54.35% | 0.06 26.87% | 0.05 19.48% | 0.03 49.05% | 0.07 178.43% | |
shareholders equity per share | 101.45 - | 98.95 2.47% | 124.61 25.94% | 170.05 36.46% | 169.65 0.23% | 163.01 3.92% | 167.22 2.59% | 176.87 5.77% | 163.65 7.48% | 187.38 14.50% | 194.92 4.03% | |
stock based compensation to revenue | 0.03 - | 0.01 64.46% | 0.00 61.90% | 0.01 23.72% | 0.01 22.12% | 0.01 42.61% | 0.01 1.99% | 0.01 0.12% | 0.01 31.79% | 0.01 32.59% | 0.01 11.14% | |
tangible asset value | 352.87M - | 373.28M 5.78% | 482.51M 29.26% | 651.69M 35.06% | 663.96M 1.88% | 668.15M 0.63% | 683.21M 2.25% | 726.52M 6.34% | 681.24M 6.23% | 755.08M 10.84% | 794.26M 5.19% | |
tangible book value per share | 98.78 - | 96.49 2.31% | 122.05 26.48% | 167.72 37.42% | 167.28 0.26% | 160.45 4.08% | 165.18 2.94% | 175.26 6.11% | 161.99 7.57% | 178.88 10.43% | 184.70 3.25% | |
working capital | 198.54M - | 166.35M 16.21% | 314.53M 89.07% | 344.49M 9.53% | 365.79M 6.18% | 382.58M 4.59% | 288.46M 24.60% | 457.42M 58.57% | 555.37M 21.41% | 627.29M 12.95% | 585.36M 6.68% |
All numbers in CHF (except ratios and percentages)