SIEGFRIED HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 876 CHF | +0.69% |
|
-1.46% | +1.92% |
| Apr. 02 | Health Care Down on Flight From Risk -- Health Care Roundup | DJ |
| Apr. 02 | European Midday Briefing : Stocks Gain as Bonds Track Treasuries Lower | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,954 | 2,705 | 3,720 | 2,605 | 3,651 | 3,757 | - | - |
| Enterprise Value (EV) 1 | 2,064 | 2,790 | 4,127 | 3,024 | 4,039 | 4,108 | 4,071 | 3,973 |
| P/E ratio | 37.4 x | 45.9 x | 40.4 x | 16.9 x | 32.8 x | 25.3 x | 21.8 x | 19 x |
| Yield | 0.6% | 0.46% | 0.36% | 0.55% | 0.42% | 0.44% | 0.46% | 0.48% |
| Capitalization / Revenue | 2.34 x | 3.2 x | 3.37 x | 2.12 x | 2.87 x | 2.88 x | 2.64 x | 2.44 x |
| EV / Revenue | 2.48 x | 3.3 x | 3.74 x | 2.46 x | 3.18 x | 3.15 x | 2.86 x | 2.58 x |
| EV / EBITDA | 14.7 x | 18.7 x | 19.9 x | 11.1 x | 14.8 x | 14.3 x | 12.6 x | 11.1 x |
| EV / FCF | 544 x | 60.6 x | 621 x | 111 x | 56.2 x | 469 x | 57.2 x | 54.3 x |
| FCF Yield | 0.18% | 1.65% | 0.16% | 0.9% | 1.78% | 0.21% | 1.75% | 1.84% |
| Price to Book | 2.78 x | 3.72 x | 5.44 x | 3.35 x | 4.35 x | 3.79 x | 3.33 x | 2.88 x |
| Nbr of stocks (in thousands) | 4,167 | 4,151 | 4,182 | 4,247 | 4,247 | 4,289 | - | - |
| Reference price 2 | 469.0 | 651.5 | 889.5 | 613.5 | 859.5 | 876.0 | 876.0 | 876.0 |
| Announcement Date | 3/4/20 | 2/24/21 | 2/25/22 | 2/22/23 | 2/20/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 833.5 | 845.1 | 1,102 | 1,230 | 1,272 | 1,303 | 1,422 | 1,539 |
| EBITDA 1 | 140.7 | 149.4 | 207.2 | 272.5 | 273.3 | 287.4 | 322.5 | 358.9 |
| EBIT 1 | 89.15 | 94.3 | 124.4 | 190.8 | 191.9 | 201.5 | 229.2 | 259 |
| Operating Margin | 10.7% | 11.16% | 11.28% | 15.52% | 15.09% | 15.47% | 16.12% | 16.83% |
| Earnings before Tax (EBT) 1 | 51.43 | 74.03 | 126.5 | 218.8 | 150.4 | 189.8 | 219 | 244.9 |
| Net income 1 | 53.15 | 60.87 | 95.6 | 156.5 | 112.8 | 147.8 | 172.2 | 196.9 |
| Net margin | 6.38% | 7.2% | 8.67% | 12.73% | 8.87% | 11.35% | 12.11% | 12.79% |
| EPS 2 | 12.53 | 14.18 | 22.03 | 36.28 | 26.22 | 34.63 | 40.26 | 45.98 |
| Free Cash Flow 1 | 3.797 | 46 | 6.649 | 27.25 | 71.81 | 8.767 | 71.12 | 73.2 |
| FCF margin | 0.46% | 5.44% | 0.6% | 2.22% | 5.65% | 0.67% | 5% | 4.76% |
| FCF Conversion (EBITDA) | 2.7% | 30.79% | 3.21% | 10% | 26.28% | 3.05% | 22.05% | 20.4% |
| FCF Conversion (Net income) | 7.14% | 75.58% | 6.96% | 17.41% | 63.68% | 5.93% | 41.31% | 37.18% |
| Dividend per Share 2 | 2.800 | 3.000 | 3.200 | 3.400 | 3.600 | 3.830 | 4.070 | 4.243 |
| Announcement Date | 3/4/20 | 2/24/21 | 2/25/22 | 2/22/23 | 2/20/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 439.6 | 388.1 | 457 | 466.9 | 635.5 | 586.7 | 642.8 | 607.1 | 664.4 | 613 | 689.8 |
| EBITDA 1 | 74.41 | 58.06 | 91.35 | 80.55 | 126.7 | 130.2 | 142.3 | 125.7 | 147.6 | 130 | 152 |
| EBIT 1 | 47.15 | 31.27 | 63.03 | 40.37 | 84.03 | 91.4 | 99.4 | 87.2 | 104.7 | 88 | 107 |
| Operating Margin | 10.73% | 8.06% | 13.79% | 8.65% | 13.22% | 15.58% | 15.46% | 14.37% | 15.76% | 14.36% | 15.51% |
| Earnings before Tax (EBT) 1 | - | - | - | 38.15 | 88.38 | 83.62 | 135.2 | - | 75.52 | 79 | 101 |
| Net income 1 | 22.18 | 20.66 | 40.2 | 29.29 | 66.31 | 62.74 | 93.74 | 55.21 | 57.56 | 62 | 79 |
| Net margin | 5.05% | 5.33% | 8.8% | 6.27% | 10.43% | 10.69% | 14.58% | 9.1% | 8.66% | 10.11% | 11.45% |
| EPS 2 | 5.240 | 4.860 | 9.320 | 6.770 | 15.26 | 14.51 | 21.77 | 12.99 | 13.23 | 14.20 | 18.00 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 8/20/20 | 2/24/21 | 8/19/21 | 2/25/22 | 8/18/22 | 2/22/23 | 8/22/23 | 2/20/24 | - | - |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 110 | 85.5 | 407 | 419 | 389 | 351 | 313 | 216 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7784 x | 0.5725 x | 1.964 x | 1.536 x | 1.422 x | 1.221 x | 0.9717 x | 0.6013 x |
| Free Cash Flow 1 | 3.8 | 46 | 6.65 | 27.2 | 71.8 | 8.77 | 71.1 | 73.2 |
| ROE (net income / shareholders' equity) | 7.76% | 8.54% | 13.5% | 21.2% | 15.7% | 16.2% | 16.5% | 16.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | 7.02% | 7.73% | 8.21% | 8.79% |
| Assets 1 | - | - | - | - | 1,607 | 1,912 | 2,098 | 2,239 |
| Book Value Per Share 2 | 168.0 | 175.0 | 163.0 | 183.0 | 198.0 | 231.0 | 263.0 | 304.0 |
| Cash Flow per Share 2 | 15.50 | 26.70 | 27.60 | 33.00 | - | 74.00 | 66.60 | 71.80 |
| Capex 1 | 61.6 | 68.8 | 113 | 104 | 127 | 195 | 169 | 172 |
| Capex / Sales | 7.39% | 8.14% | 10.26% | 8.42% | 10.02% | 14.99% | 11.86% | 11.16% |
| Announcement Date | 3/4/20 | 2/24/21 | 2/25/22 | 2/22/23 | 2/20/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
876
CHF
Average target price
1,016
CHF
Spread / Average Target
+15.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.92% | 4.11B | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
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- Financials Siegfried Holding AG
