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Siegfried Holding AGSWX:SFZN Stock Report

Market Cap CHF 3.5b
Share Price
CHF 81.00
CHF 104.6
22.6% undervalued intrinsic discount
1Y-11.6%
7D-3.0%
Portfolio Value
View

Siegfried Holding AG

SWX:SFZN Stock Report

Market Cap: CHF 3.5b

SFZN Community Fair Values

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Community Contributor
US$7.6FV 73.2% undervalued intrinsic discount
5022.2%Revenue growth p.a.
3.4k
21
2
48
20d ago

Siegfried Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Siegfried Holding
Historical stock prices
Current Share PriceCHF 81.00
52 Week HighCHF 101.60
52 Week LowCHF 68.50
Beta0.79
1 Month Change12.50%
3 Month Change-7.00%
1 Year Change-11.57%
3 Year Change20.00%
5 Year Change-4.20%
Change since IPO965.79%

Recent News & Updates

Recent updates

When Should You Buy Siegfried Holding AG (VTX:SFZN)?

Feb 12
When Should You Buy Siegfried Holding AG (VTX:SFZN)?

Siegfried Holding AG's (VTX:SFZN) Shares Climb 35% But Its Business Is Yet to Catch Up

Jan 28
Siegfried Holding AG's (VTX:SFZN) Shares Climb 35% But Its Business Is Yet to Catch Up

Siegfried Holding AG (VTX:SFZN) Not Lagging Market On Growth Or Pricing

Nov 26
Siegfried Holding AG (VTX:SFZN) Not Lagging Market On Growth Or Pricing

Estimating The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)

Nov 10
Estimating The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)

Does Siegfried Holding (VTX:SFZN) Deserve A Spot On Your Watchlist?

Oct 26
Does Siegfried Holding (VTX:SFZN) Deserve A Spot On Your Watchlist?

Is Siegfried Holding (VTX:SFZN) A Risky Investment?

Sep 10
Is Siegfried Holding (VTX:SFZN) A Risky Investment?

Earnings Miss: Siegfried Holding AG Missed EPS By 6.6% And Analysts Are Revising Their Forecasts

Aug 24
Earnings Miss: Siegfried Holding AG Missed EPS By 6.6% And Analysts Are Revising Their Forecasts

Risks To Shareholder Returns Are Elevated At These Prices For Siegfried Holding AG (VTX:SFZN)

Aug 04
Risks To Shareholder Returns Are Elevated At These Prices For Siegfried Holding AG (VTX:SFZN)

Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?

Jul 17
Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?

A Look At The Fair Value Of Siegfried Holding AG (VTX:SFZN)

Jun 14
A Look At The Fair Value Of Siegfried Holding AG (VTX:SFZN)

Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?

Apr 29
Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?

Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?

Apr 11
Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?

A Look At The Fair Value Of Siegfried Holding AG (VTX:SFZN)

Mar 11
A Look At The Fair Value Of Siegfried Holding AG (VTX:SFZN)

Siegfried Holding AG (VTX:SFZN) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Feb 21
Siegfried Holding AG (VTX:SFZN) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Earnings Tell The Story For Siegfried Holding AG (VTX:SFZN)

Feb 19
Earnings Tell The Story For Siegfried Holding AG (VTX:SFZN)
User avatar

EVOLVE Plus Strategy Under New CEO Marcel Will Focus On M&A And High-Potential Investments

Strategic acquisitions and manufacturing enhancements are set to drive revenue growth and profitability through market expansion and improved services.

Siegfried Holding AG's (VTX:SFZN) Price In Tune With Earnings

Nov 09
Siegfried Holding AG's (VTX:SFZN) Price In Tune With Earnings

Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?

Sep 12
Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?

A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)

Aug 04
A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)

Siegfried Holding AG (VTX:SFZN) Not Flying Under The Radar

Jun 17
Siegfried Holding AG (VTX:SFZN) Not Flying Under The Radar

Siegfried Holding AG's (VTX:SFZN) CEO Compensation Looks Acceptable To Us And Here's Why

Apr 12
Siegfried Holding AG's (VTX:SFZN) CEO Compensation Looks Acceptable To Us And Here's Why

Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?

Mar 15
Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?

Earnings Miss: Siegfried Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts

Feb 23
Earnings Miss: Siegfried Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts

Siegfried Holding AG's (VTX:SFZN) Business Is Yet to Catch Up With Its Share Price

Jan 27
Siegfried Holding AG's (VTX:SFZN) Business Is Yet to Catch Up With Its Share Price

Is Siegfried Holding AG (VTX:SFZN) Worth CHF840 Based On Its Intrinsic Value?

Jan 07
Is Siegfried Holding AG (VTX:SFZN) Worth CHF840 Based On Its Intrinsic Value?

Is Now The Time To Put Siegfried Holding (VTX:SFZN) On Your Watchlist?

Dec 02
Is Now The Time To Put Siegfried Holding (VTX:SFZN) On Your Watchlist?

We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt

Nov 13
We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt

A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)

Sep 28
A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)

Here's Why We Think Siegfried Holding (VTX:SFZN) Might Deserve Your Attention Today

Aug 16
Here's Why We Think Siegfried Holding (VTX:SFZN) Might Deserve Your Attention Today

With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case

May 13
With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case

Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?

Apr 25
Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?

With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case

Jan 20
With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case

Is Siegfried Holding (VTX:SFZN) A Risky Investment?

Dec 28
Is Siegfried Holding (VTX:SFZN) A Risky Investment?

Here's Why Siegfried Holding (VTX:SFZN) Has Caught The Eye Of Investors

Oct 13
Here's Why Siegfried Holding (VTX:SFZN) Has Caught The Eye Of Investors

Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet

Sep 25
Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet

Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?

Jun 24
Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?

Siegfried Holding (VTX:SFZN) Seems To Use Debt Quite Sensibly

Apr 08
Siegfried Holding (VTX:SFZN) Seems To Use Debt Quite Sensibly

Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?

Mar 21
Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?

Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?

Dec 23
Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?

Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?

Dec 05
Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?

Here's Why Siegfried Holding (VTX:SFZN) Can Manage Its Debt Responsibly

Sep 19
Here's Why Siegfried Holding (VTX:SFZN) Can Manage Its Debt Responsibly

Shareholder Returns

SFZNCH Life SciencesCH Market
7D-3.0%-4.7%-1.2%
1Y-11.6%-5.4%11.2%

Return vs Industry: SFZN underperformed the Swiss Life Sciences industry which returned -2.2% over the past year.

Return vs Market: SFZN underperformed the Swiss Market which returned 13.4% over the past year.

Price Volatility

Is SFZN's price volatile compared to industry and market?
SFZN volatility
SFZN Average Weekly Movement6.2%
Life Sciences Industry Average Movement6.2%
Market Average Movement4.4%
10% most volatile stocks in CH Market8.1%
10% least volatile stocks in CH Market2.3%

Stable Share Price: SFZN's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: SFZN's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

About the Company

FoundedEmployeesCEOWebsite
18733,891Marcel Imwinkelriedwww.siegfried.ch

Siegfried Holding AG, together with its subsidiaries, engages in contract development and manufacturing of active pharmaceutical ingredient (API) and finished dosage forms worldwide. It offers drug substances, including exclusive synthesis that manufactures custom APIs. The company also offers an API portfolio, including non-exclusive APIs and pharma-grade substances that focus on anesthetics, pain and addiction treatment applications, and central nervous and respiratory diseases, as well as caffeine for human health and nutrition.

Siegfried Holding AG Fundamentals Summary

How do Siegfried Holding's earnings and revenue compare to its market cap?
SFZN fundamental statistics
Market capCHF 3.55b
Earnings (TTM)CHF 168.66m
Revenue (TTM)CHF 1.33b
21.0x
P/E Ratio
2.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFZN income statement (TTM)
RevenueCHF 1.33b
Cost of RevenueCHF 973.84m
Gross ProfitCHF 353.99m
Other ExpensesCHF 185.34m
EarningsCHF 168.66m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 21, 2026

Earnings per share (EPS)3.85
Gross Margin26.66%
Net Profit Margin12.70%
Debt/Equity Ratio51.0%

How did SFZN perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
10%
Payout Ratio

Does SFZN pay a reliable dividends?

See SFZN dividend history and benchmarks
When do you need to buy SFZN by to receive an upcoming dividend?
Siegfried Holding dividend dates
Ex Dividend DateApr 28 2026
Dividend Pay DateApr 30 2026
Days until Ex dividend4 days
Days until Dividend pay date6 days

Does SFZN pay a reliable dividends?

See SFZN dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/22 12:58
End of Day Share Price 2026/04/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Siegfried Holding AG is covered by 17 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas MeyerBaader Helvea Equity Research
Justin Steven SmithBernstein
Patrick Andrew WoodBofA Global Research