CH:SIEGFRIED

Siegfried AG

Stock

CHF

Last Close

1,114.00

25/11 09:20

Market Cap

3.63B

Beta: -

Volume Today

250

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.15 -		0.14 -		0.19 -		0.18 -		0.18 -		0.17 -	0.18 5.18%		0.18 -	0.19 1.78%		0.18 -	0.19 4.16%		0.19 -									0.36 -	0.33 7.51%
cash conversion cycle	177.71 -		181.60 -		130.42 -		150.07 -		178.98 -		195.45 -	189.41 3.09%		208.37 -	188.59 9.49%		206.68 -	184.60 10.68%		206.48 -									126.57 -	118.75 6.17%
cash per share	30.73 -		18.18 -		10.50 -		10.03 -		9.94 -		7.26 -	4.93 32.08%		5.90 -	5.29 10.36%		5.55 -	9.65 73.93%		5.33 -									13.02 -	15.12 16.15%
company equity multiplier	1.48 -		1.46 -		1.64 -		1.76 -		2.04 -		2.09 -	1.55 26.12%		1.54 -	1.59 3.21%		1.55 -	1.63 5.02%		1.58 -	1.69 7.14%	1.68 0.35%	1.69 0.63%	2.00 18.07%	2.43 21.23%	2.39 1.33%	2.27 5.26%	2.20 3.18%	2.22 1.17%	2.17 2.44%
days of inventory outstanding	147.14 -		149.83 -		113.71 -		125.33 -		152.00 -		162.38 -	143.41 11.68%		153.31 -	140.15 8.58%		142.09 -	123.97 12.76%		159.97 -									79.06 -	90.86 14.93%
days of payables outstanding	45.95 -		56.75 -		40.60 -		42.37 -		38.28 -		37.41 -	32.57 12.94%		23.93 -	40.26 68.21%		28.94 -	37.78 30.54%		32.91 -									18.09 -	17.81 1.55%
days of sales outstanding	76.52 -		88.52 -		57.31 -		67.11 -		65.26 -		70.48 -	78.57 11.48%		78.99 -	88.69 12.28%		93.52 -	98.41 5.22%		79.42 -									65.60 -	45.70 30.34%
dividend yield	0.00 -	0.00 3.23%	0.00 3.09%	0.00 14.16%	0.00 13.50%	0.00 8.94%	0.00 10.10%	0.00 5.21%	0.00 6.06%	0.00 10.38%	0.00 5.49%	0.00 3.52%	0.00 19.24%	0.00 2.59%	0.00 1.35%	0.00 0.62%	0.00 18.79%	0.00 31.42%	0.00 11.08%	0.00 7.40%										0.00 -
ebit per revenue	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.09 17.49%	0.09 0%	0.09 0%	0.09 0%	0.06 33.37%	0.06 0%	0.06 0%	0.08 34.92%	0.08 0%	0.08 0%	0.09 15.99%	0.09 0%	0.09 0%	0.07 29.38%	0.07 0%	0.07 0%									0.14 -	0.14 1.83%
ebt per ebit	0.94 -	0.94 0%	0.94 0%	0.94 0%	0.87 7.32%	0.87 0%	0.87 0%	0.87 0%	0.82 5.79%	0.82 0%	0.82 0%	0.94 14.91%	0.94 0%	0.94 0%	0.95 1.51%	0.95 0%	0.95 0%	0.94 1.08%	0.94 0%	0.94 0%									0.82 -	1.03 25.44%
effective tax rate	-0.21 -	-0.21 0%	-0.21 0%	-0.21 0%	-0.06 74.03%	-0.06 0%	-0.06 0%	-0.06 0%	0.20 455.42%	0.20 0%	0.20 0%	0.29 49.76%	0.29 0%	0.29 0%	0.20 32.92%	0.20 0%	0.20 0%	-0.03 116.87%	-0.03 0%	-0.03 0%									0.24 -	0.21 12.87%
enterprise value multiple	35.05 -		38.66 -		32.05 -		33.73 -		31.25 -		30.92 -	29.76 3.74%		41.90 -	45.92 9.58%		53.02 -	53.92 1.70%		56.07 -									31.27 -	34.27 9.60%
fixed asset turnover	0.38 -		0.32 -		0.38 -		0.36 -		0.38 -		0.37 -	0.38 2.65%		0.39 -	0.40 1.79%		0.38 -	0.40 5.21%		0.40 -									0.83 -	0.74 10.36%
free cash flow per share	-3.71 -	-3.71 0%	-3.71 0%	-3.71 0%	-4.55 22.67%	-4.55 0%	-4.55 0%	-4.55 0%	-0.73 84.00%	-0.73 0%	-0.73 0%	1.99 373.30%	1.99 0%	1.99 0%	2.76 38.68%	2.76 0%	2.76 0%	0.23 91.80%	0.23 0%	0.23 0%									12.09 -	11.17 7.60%
gross profit margin	0.23 -	0.23 0%	0.23 0%	0.23 0%	0.19 18.26%	0.19 0%	0.19 0%	0.19 0%	0.15 19.37%	0.15 0%	0.15 0%	0.18 21.60%	0.18 0%	0.18 0%	0.20 6.52%	0.20 0%	0.20 0%	0.21 5.15%	0.21 0%	0.21 0%									0.26 -	0.26 1.01%
interest coverage	15.45 -	15.45 0%	15.45 0%	15.45 0%	7.51 51.41%	7.51 0%	7.51 0%	7.51 0%	5.45 27.36%	5.45 0%	5.45 0%	16.22 197.42%	16.22 0%	16.22 0%	21.05 29.77%	21.05 0%	21.05 0%	17.31 17.74%	17.31 0%	17.31 0%									17.66 -	18.20 3.04%
inventory turnover	0.61 -		0.60 -		0.79 -		0.72 -		0.59 -		0.55 -	0.63 13.22%		0.59 -	0.64 9.39%		0.63 -	0.73 14.62%		0.56 -									1.14 -	0.99 12.99%
long term debt to capitalization	0.14 -		0.14 -		0.23 -		0.28 -		0.30 -		0.31 -	0.12 61.50%		0.13 -	0.13 0.65%		0.10 -	0.14 37.29%		0.11 -		0.16 -							0.39 -	0.35 8.70%
net income per ebt	1.21 -	1.21 0%	1.21 0%	1.21 0%	1.06 13.00%	1.06 0%	1.06 0%	1.06 0%	0.80 23.87%	0.80 0%	0.80 0%	0.71 12.17%	0.71 0%	0.71 0%	0.80 13.73%	0.80 0%	0.80 0%	1.03 28.75%	1.03 0%	1.03 0%									0.76 -	0.79 4.06%
net profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.08 33.47%	0.08 0%	0.08 0%	0.08 0%	0.04 52.21%	0.04 0%	0.04 0%	0.05 36.16%	0.05 0%	0.05 0%	0.07 33.91%	0.07 0%	0.07 0%	0.06 10.06%	0.06 0%	0.06 0%									0.09 -	0.12 32.93%
operating cash flow per share	1.59 -	1.59 0%	1.59 0%	1.59 0%	1.46 8.38%	1.46 0%	1.46 0%	1.46 0%	3.67 151.84%	3.67 0%	3.67 0%	5.32 44.70%	5.32 0%	5.32 0%	6.36 19.68%	6.36 0%	6.36 0%	3.97 37.66%	3.97 0%	3.97 0%									28.77 -	26.68 7.28%
operating cycle	223.66 -		238.35 -		171.01 -		192.44 -		217.26 -		232.86 -	221.98 4.67%		232.30 -	228.84 1.49%		235.62 -	222.38 5.62%		239.39 -									144.66 -	136.57 5.60%
operating profit margin	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.09 17.49%	0.09 0%	0.09 0%	0.09 0%	0.06 33.37%	0.06 0%	0.06 0%	0.08 34.92%	0.08 0%	0.08 0%	0.09 15.99%	0.09 0%	0.09 0%	0.07 29.38%	0.07 0%	0.07 0%									0.14 -	0.14 1.83%
payables turnover	1.96 -		1.59 -		2.22 -		2.12 -		2.35 -		2.41 -	2.76 14.86%		3.76 -	2.24 40.55%		3.11 -	2.38 23.39%		2.73 -									4.97 -	5.05 1.58%
pretax profit margin	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.08 23.53%	0.08 0%	0.08 0%	0.08 0%	0.05 37.23%	0.05 0%	0.05 0%	0.08 55.03%	0.08 0%	0.08 0%	0.09 17.74%	0.09 0%	0.09 0%	0.06 30.14%	0.06 0%	0.06 0%									0.11 -	0.15 27.74%
price fair value	1.72 -		1.67 -		1.67 -		1.72 -		1.54 -		1.48 -	1.28 13.81%		1.61 -	2.00 24.60%		2.33 -	2.00 14.08%		2.03 -									4.46 -	4.67 4.76%
receivables turnover	1.18 -		1.02 -		1.57 -		1.34 -		1.38 -		1.28 -	1.15 10.30%		1.14 -	1.01 10.94%		0.96 -	0.91 4.97%		1.13 -									1.37 -	1.97 43.55%
return on assets	0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -	0.01 43.20%		0.01 -	0.01 36.29%		0.01 -	0.01 6.31%		0.01 -									0.03 -	0.04 22.94%
return on capital employed	0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -	0.02 36.07%		0.02 -	0.02 21.31%		0.02 -	0.01 26.05%		0.01 -									0.06 -	0.06 8.52%
return on equity	0.03 -		0.03 -		0.03 -		0.03 -		0.01 -		0.01 -	0.02 5.80%		0.01 -	0.02 40.66%		0.02 -	0.02 1.61%		0.02 -									0.07 -	0.08 19.94%
total debt to capitalization	0.18 -		0.17 -		0.26 -		0.32 -		0.31 -		0.33 -	0.12 63.65%		0.13 -	0.13 0.65%		0.11 -	0.14 28.69%		0.11 -	0.16 51.15%	0.16 0.53%							0.36 -	0.35 3.21%

All numbers in CHF (except ratios and percentages)