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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.50 28.16% | 0.48 4.41% | 0.70 46.79% | 0.70 0.05% | 0.72 2.53% | 0.71 0.95% | 0.68 4.62% | 0.66 2.91% | 0.69 3.81% | 0.68 0.38% | |
cash conversion cycle | 155.34 - | 207.74 33.74% | 278.75 34.18% | 196.27 29.59% | 197.53 0.64% | 190.26 3.68% | 98.35 48.31% | 230.19 134.07% | 210.34 8.63% | 244.39 16.19% | 266.86 9.19% | |
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% | |
company equity multiplier | 1.48 - | 1.64 10.85% | 2.04 23.90% | 1.55 24.14% | 1.59 2.66% | 1.63 2.41% | 1.69 3.97% | 1.69 0.28% | 2.43 43.14% | 2.27 6.52% | 2.22 2.05% | |
days of inventory outstanding | 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 of 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 of 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% | ||
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% | |
ebit per revenue | 0.11 - | 0.11 0.99% | 0.09 16.27% | 0.07 27.92% | 0.09 32.20% | 0.10 11.61% | 0.07 28.74% | 0.09 37.28% | 0.12 27.40% | 0.19 56.81% | 0.14 27.90% | |
ebt per ebit | 1.23 - | 0.93 24.04% | 0.85 8.67% | 0.74 12.90% | 0.87 17.27% | 0.92 5.49% | 0.90 1.97% | 0.93 3.42% | 0.96 2.83% | 0.95 1.14% | 0.87 7.81% | |
effective tax rate | -0.07 - | -0.21 197.74% | -0.06 74.03% | 0.20 455.42% | 0.29 49.76% | 0.20 32.92% | -0.03 116.87% | 0.18 633.87% | 0.24 37.47% | 0.28 16.47% | 0.25 11.98% | |
enterprise value multiple | 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% | 17.53 116.17% | |
fixed asset turnover | 1.80 - | 1.00 44.34% | 1.02 2.14% | 1.47 43.74% | 1.50 2.07% | 1.53 1.69% | 1.61 5.39% | 1.58 1.70% | 1.40 11.64% | 1.58 12.88% | 1.59 0.68% | |
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% | |
gross profit margin | 0.26 - | 0.23 12.33% | 0.19 18.26% | 0.15 19.37% | 0.18 21.60% | 0.20 6.52% | 0.21 5.15% | 0.21 0.62% | 0.22 4.23% | 0.26 19.35% | 0.25 2.84% | |
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% | |
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% | |
long term debt to capitalization | 0.14 - | 0.23 61.43% | 0.30 32.93% | 0.12 60.07% | 0.13 6.70% | 0.14 7.85% | 0.39 - | |||||
net income per ebt | 1.07 - | 1.21 13.20% | 1.06 13.00% | 0.80 23.87% | 0.71 12.17% | 0.80 13.73% | 1.03 28.76% | 0.82 20.43% | 0.76 8.10% | 0.72 5.33% | 0.75 4.84% | |
net profit margin | 0.14 - | 0.12 14.87% | 0.08 33.47% | 0.04 52.21% | 0.05 36.16% | 0.07 33.91% | 0.06 10.06% | 0.07 12.96% | 0.09 20.40% | 0.13 46.77% | 0.09 30.31% | |
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% | |
operating cycle | 196.24 - | 273.92 39.58% | 339.32 23.87% | 229.46 32.38% | 240.09 4.63% | 229.94 4.22% | 141.94 38.27% | 267.82 88.69% | 261.07 2.52% | 290.11 11.13% | 304.80 5.06% | |
operating profit margin | 0.11 - | 0.11 0.99% | 0.09 16.27% | 0.07 27.92% | 0.09 32.20% | 0.10 11.61% | 0.07 28.74% | 0.09 37.28% | 0.12 27.40% | 0.19 56.81% | 0.14 27.90% | |
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% | |
pretax profit margin | 0.13 - | 0.10 24.80% | 0.08 23.53% | 0.05 37.23% | 0.08 55.03% | 0.09 17.74% | 0.06 30.14% | 0.09 41.97% | 0.11 31.01% | 0.18 55.03% | 0.12 33.53% | |
price fair value | 1.59 - | 1.64 2.79% | 1.57 4.08% | 1.25 20.24% | 1.91 52.47% | 2.02 5.68% | 2.80 38.96% | 3.68 31.33% | 5.44 47.56% | 3.27 39.76% | 4.41 34.67% | |
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% | ||
return on assets | 0.10 - | 0.06 38.84% | 0.04 36.40% | 0.03 29.85% | 0.04 36.08% | 0.05 37.29% | 0.05 10.92% | 0.05 7.74% | 0.06 16.90% | 0.09 52.37% | 0.06 30.58% | |
return on capital employed | 0.09 - | 0.07 30.05% | 0.05 22.11% | 0.05 2.66% | 0.07 34.76% | 0.08 14.28% | 0.07 17.92% | 0.08 15.09% | 0.09 24.64% | 0.16 65.74% | 0.12 24.83% | |
return on equity | 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% | |
total debt to capitalization | 0.18 - | 0.26 49.22% | 0.31 19.87% | 0.12 61.31% | 0.13 6.70% | 0.14 7.85% | 0.16 17.10% | 0.36 - |
All numbers in CHF (except ratios and percentages)