Siegfried Holding (SFZN) Aperçu de l'action
Siegfried Holding AG, avec ses filiales, s'engage dans le développement et la fabrication sous contrat d'ingrédients pharmaceutiques actifs (API) et de formes de dosage finies dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 2/6 |
| Performances passées | 3/6 |
| Santé financière | 4/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
SFZN Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Siegfried Holding AG Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | CHF 67.95 |
| Plus haut sur 52 semaines | CHF 101.60 |
| Plus bas sur 52 semaines | CHF 65.05 |
| Bêta | 0.79 |
| Variation sur 1 mois | -16.06% |
| Variation sur 3 mois | -7.05% |
| Variation sur 1 an | -28.10% |
| Variation sur 3 ans | -8.11% |
| Variation sur 5 ans | -21.49% |
| Évolution depuis l'introduction en bourse | 794.08% |
Nouvelles et mises à jour récentes
Article d’analyse • 6h
Siegfried Holding (SWX:SFZN) Stock Could Be 35.5% Undervalued After New API Facility Opens
Siegfried Holding (SWX:SFZN) has opened a new large scale API manufacturing facility in Minden, Germany, adding 100 m³ of reactor capacity and expanding its role as a global CDMO for small molecule drug substances. See our latest analysis for Siegfried Holding. Despite Siegfried Holding’s new API facility pointing to expanded capacity and customer demand, recent momentum has been weak, with the share price down 16.82% over 30 days and the 1 year total shareholder return down 28.36%,...
Mise à jour du récit • Jun 15
SFZN: Raised 2026 Sales Guidance Will Support Future Rerating Potential
Analysts have reduced the fair value estimate for Siegfried Holding from CHF 136.00 to CHF 126.00, citing updated assumptions on discount rates, revenue growth, profit margins and the future P/E multiple that align with recent Street research, including a CHF 4 price target adjustment. What's in the News Siegfried AG raised its earnings guidance for 2026, now expecting high single digit % growth in group net sales in local currencies, compared with its previous outlook for low single digit % growth.
Mise à jour du récit • Jun 01
SFZN: Steady 2026 Guidance And Refined Views Will Support Future Upside
Analysts have modestly raised their average price target on Siegfried Holding by CHF 4 to reflect updated views on valuation, with one firm lifting its target by CHF 4 while another recently adjusted its target down to CHF 96, keeping expectations broadly in line with prior assumptions. Analyst Commentary Bullish Takeaways Bullish analysts see room for upside in the share price, reflected in the CHF 4 upward adjustment.Mise à jour du récit • May 17
SFZN: Lowered Expectations And 2026 Guidance Shift Will Support Future Upside Potential
Narrative Update: Siegfried Holding Analysts have adjusted their average price target for Siegfried Holding to CHF 103.91, a change of roughly CHF 0.69. This reflects updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions informed by the recent mix of higher and lower CHF targets from the Street.
Mise à jour du récit • Apr 24
SFZN: Fair Value Reset Will Put Greater Emphasis On Execution Risks
Analysts now see fair value for Siegfried Holding at CHF 85.00, down from CHF 90.00. This aligns with recent price target cuts, such as the move from CHF 108 to CHF 96, and reflects updated assumptions on growth, profitability and discount rates.Recent updates
Article d’analyse • 6h
Siegfried Holding (SWX:SFZN) Stock Could Be 35.5% Undervalued After New API Facility Opens
Siegfried Holding (SWX:SFZN) has opened a new large scale API manufacturing facility in Minden, Germany, adding 100 m³ of reactor capacity and expanding its role as a global CDMO for small molecule drug substances. See our latest analysis for Siegfried Holding. Despite Siegfried Holding’s new API facility pointing to expanded capacity and customer demand, recent momentum has been weak, with the share price down 16.82% over 30 days and the 1 year total shareholder return down 28.36%,...Mise à jour du récit • Jun 15
SFZN: Raised 2026 Sales Guidance Will Support Future Rerating Potential
Analysts have reduced the fair value estimate for Siegfried Holding from CHF 136.00 to CHF 126.00, citing updated assumptions on discount rates, revenue growth, profit margins and the future P/E multiple that align with recent Street research, including a CHF 4 price target adjustment. What's in the News Siegfried AG raised its earnings guidance for 2026, now expecting high single digit % growth in group net sales in local currencies, compared with its previous outlook for low single digit % growth.Mise à jour du récit • Jun 01
SFZN: Steady 2026 Guidance And Refined Views Will Support Future Upside
Analysts have modestly raised their average price target on Siegfried Holding by CHF 4 to reflect updated views on valuation, with one firm lifting its target by CHF 4 while another recently adjusted its target down to CHF 96, keeping expectations broadly in line with prior assumptions. Analyst Commentary Bullish Takeaways Bullish analysts see room for upside in the share price, reflected in the CHF 4 upward adjustment.Mise à jour du récit • May 17
SFZN: Lowered Expectations And 2026 Guidance Shift Will Support Future Upside Potential
Narrative Update: Siegfried Holding Analysts have adjusted their average price target for Siegfried Holding to CHF 103.91, a change of roughly CHF 0.69. This reflects updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions informed by the recent mix of higher and lower CHF targets from the Street.Mise à jour du récit • Apr 24
SFZN: Fair Value Reset Will Put Greater Emphasis On Execution Risks
Analysts now see fair value for Siegfried Holding at CHF 85.00, down from CHF 90.00. This aligns with recent price target cuts, such as the move from CHF 108 to CHF 96, and reflects updated assumptions on growth, profitability and discount rates.Mise à jour du récit • Apr 10
SFZN: Lower Street Expectations Will Support Future Upside Potential
Analysts now see Siegfried's fair value aligning with a lower Street view, with a key price target reset to CHF 96 from CHF 108 as they highlight more balanced expectations following the recent downgrade. Analyst Commentary Recent Street commentary around Siegfried reflects a more cautious stance, with price targets reset and ratings adjusted to align expectations more closely with current execution and valuation risks.Mise à jour du récit • Mar 27
SFZN: Reset Expectations And Recent Downgrade Will Support Future Upside Potential
Analysts have trimmed their price target for Siegfried Holding by CHF 3.60 to CHF 104.60, reflecting updated assumptions for fair value, discount rate and earnings profile following recent research. This includes a reduced CHF 96 target from RBC Capital and a downgrade in their rating.Mise à jour du récit • Mar 10
SFZN: Modest Downgrade Will Still Support Future Upside Potential
Analysts have trimmed their price target for Siegfried Holding from CHF110.67 to CHF108.20, reflecting updated assumptions for discount rates, revenue growth, margins and future P/E following recent research, including a downgrade at RBC Capital. Analyst Commentary Bullish Takeaways Bullish analysts see the revised target price as still supportive of Siegfried Holding's current valuation, even after factoring in updated assumptions for discount rates and future P/E.Mise à jour du récit • Feb 24
SFZN: Margin Resilience And Efficiency Focus Will Support Future Rerating
Analysts have trimmed their price target for Siegfried Holding to CHF 136, reflecting slightly softer revenue growth assumptions, a modestly higher discount rate, and a lower future P/E multiple, partly offset by expectations for a higher profit margin. Analyst Commentary Recent research has become more cautious on Siegfried Holding, with at least one major broker shifting to a less constructive stance and trimming assumptions around growth and valuation multiples.Article d’analyse • Feb 12
When Should You Buy Siegfried Holding AG (VTX:SFZN)?
While Siegfried Holding AG ( VTX:SFZN ) might not have the largest market cap around , it led the SWX gainers with a...Mise à jour du récit • Feb 10
SFZN: New CFO Appointment And Steady Outlook Will Support Future Repricing
Analysts have maintained their fair value estimate for Siegfried Holding at CHF 136.00. They explain that only modest adjustments to assumptions around the discount rate, revenue growth, profit margin and future P/E do not justify changing the overall price target.Article d’analyse • Jan 28
Siegfried Holding AG's (VTX:SFZN) Shares Climb 35% But Its Business Is Yet to Catch Up
Siegfried Holding AG ( VTX:SFZN ) shares have had a really impressive month, gaining 35% after a shaky period...Mise à jour du récit • Jan 26
SFZN: Leadership Transition To New CFO Will Support Future Repricing
Narrative Update on Siegfried Holding Analysts have kept their price target for Siegfried Holding steady at CHF 136.00, citing updated assumptions around a higher discount rate and revenue growth outlook, along with slightly lower profit margin expectations and a modestly higher future P/E multiple. What's in the News Siegfried Holding appointed Tania Micki as Chief Financial Officer, effective July 1, 2026.Mise à jour du récit • Jan 10
SFZN: Incoming CFO Appointment Will Support Future Margin Expansion Potential
Analysts have trimmed their price target on Siegfried Holding to reflect slightly lower revenue growth assumptions and a marginally higher discount rate, partly offset by expectations for a modestly higher profit margin and a slightly lower future P/E multiple. What's in the News Siegfried Holding appointed Tania Micki as Chief Financial Officer, effective July 1, 2026, succeeding Reto Suter, who has held the role since 2017 (Key Developments).Mise à jour du récit • Dec 26
SFZN: Incoming CFO Appointment Will Support Future Margin Expansion And Upside Potential
Analysts have modestly adjusted their price target on Siegfried Holding to CHF 90.00, reflecting slightly higher long term revenue growth and profit margin assumptions that are only partly offset by a marginally lower future valuation multiple. What's in the News Siegfried appoints Tania Micki as Chief Financial Officer, effective July 1, 2026, succeeding long serving CFO Reto Suter who has been in the role since 2017 (Key Developments).Mise à jour du récit • Dec 12
SFZN: Incoming CFO Appointment Will Support Improved Profitability Prospects
Analysts have modestly revised their price target on Siegfried Holding higher to CHF 90.00 from CHF 90.00, reflecting slightly stronger expectations for revenue growth and profitability despite a mildly higher discount rate and a marginally lower future price to earnings multiple. What's in the News Siegfried Holding appointed Tania Micki as incoming Chief Financial Officer, effective July 1, 2026, succeeding long serving CFO Reto Suter, who has held the role since 2017 (company announcement).Article d’analyse • Nov 26
Siegfried Holding AG (VTX:SFZN) Not Lagging Market On Growth Or Pricing
There wouldn't be many who think Siegfried Holding AG's ( VTX:SFZN ) price-to-earnings (or "P/E") ratio of 20.5x is...Article d’analyse • Nov 10
Estimating The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Key Insights Siegfried Holding's estimated fair value is CHF73.83 based on 2 Stage Free Cash Flow to Equity Current...Article d’analyse • Oct 26
Does Siegfried Holding (VTX:SFZN) Deserve A Spot On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Mise à jour du récit • Sep 10
Pharmaceutical Outsourcing And Supply Chain Resilience Will Drive Future Expansion
Siegfried Holding’s consensus analyst price target saw a marginal decrease to CHF110.67, as both revenue growth forecasts and discount rate assumptions remained effectively unchanged. What's in the News Siegfried Holding expects sales growth in the mid-single-digit percentage range in local currencies for 2025.Article d’analyse • Sep 10
Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Article d’analyse • Aug 24
Earnings Miss: Siegfried Holding AG Missed EPS By 6.6% And Analysts Are Revising Their Forecasts
As you might know, Siegfried Holding AG ( VTX:SFZN ) recently reported its half-year numbers. Siegfried Holding beat...Article d’analyse • Aug 04
Risks To Shareholder Returns Are Elevated At These Prices For Siegfried Holding AG (VTX:SFZN)
With a price-to-earnings (or "P/E") ratio of 25x Siegfried Holding AG ( VTX:SFZN ) may be sending bearish signals at...Article d’analyse • Jul 17
Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Article d’analyse • Jun 14
A Look At The Fair Value Of Siegfried Holding AG (VTX:SFZN)
Key Insights The projected fair value for Siegfried Holding is CHF91.19 based on 2 Stage Free Cash Flow to Equity...Article d’analyse • Apr 29
Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Apr 11
Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Article d’analyse • Mar 11
A Look At The Fair Value Of Siegfried Holding AG (VTX:SFZN)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Siegfried Holding fair value estimate is CHF878 Siegfried...Article d’analyse • Feb 21
Siegfried Holding AG (VTX:SFZN) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Siegfried Holding AG ( VTX:SFZN ) shareholders are probably feeling a little disappointed, since its shares fell 8.0...Article d’analyse • Feb 19
Earnings Tell The Story For Siegfried Holding AG (VTX:SFZN)
When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") below 21x, you may consider...
Nouveau récit • Feb 09
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.Article d’analyse • Nov 09
Siegfried Holding AG's (VTX:SFZN) Price In Tune With Earnings
When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") below 19x, you may consider...Article d’analyse • Sep 12
Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Article d’analyse • Aug 04
A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Key Insights The projected fair value for Siegfried Holding is CHF976 based on 2 Stage Free Cash Flow to Equity Current...Article d’analyse • Jun 17
Siegfried Holding AG (VTX:SFZN) Not Flying Under The Radar
When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") below 21x, you may consider...Article d’analyse • Apr 12
Siegfried Holding AG's (VTX:SFZN) CEO Compensation Looks Acceptable To Us And Here's Why
Key Insights Siegfried Holding will host its Annual General Meeting on 18th of April Total pay for CEO Wolfgang Wienand...Article d’analyse • Mar 15
Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Feb 23
Earnings Miss: Siegfried Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts
Shareholders might have noticed that Siegfried Holding AG ( VTX:SFZN ) filed its full-year result this time last week...Article d’analyse • Jan 27
Siegfried Holding AG's (VTX:SFZN) Business Is Yet to Catch Up With Its Share Price
With a price-to-earnings (or "P/E") ratio of 24.8x Siegfried Holding AG ( VTX:SFZN ) may be sending bearish signals at...Article d’analyse • Jan 07
Is Siegfried Holding AG (VTX:SFZN) Worth CHF840 Based On Its Intrinsic Value?
Key Insights The projected fair value for Siegfried Holding is CHF676 based on 2 Stage Free Cash Flow to Equity...Article d’analyse • Dec 02
Is Now The Time To Put Siegfried Holding (VTX:SFZN) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Article d’analyse • Nov 13
We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Article d’analyse • Sep 28
A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Siegfried Holding fair value estimate is CHF793 Current share...Article d’analyse • Aug 16
Here's Why We Think Siegfried Holding (VTX:SFZN) Might Deserve Your Attention Today
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Article d’analyse • May 13
With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Article d’analyse • Apr 25
Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Article d’analyse • Jan 20
With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Article d’analyse • Dec 28
Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Oct 13
Here's Why Siegfried Holding (VTX:SFZN) Has Caught The Eye Of Investors
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Article d’analyse • Sep 25
Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Article d’analyse • Jun 24
Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Article d’analyse • Apr 08
Siegfried Holding (VTX:SFZN) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Mar 21
Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Rendement pour les actionnaires
| SFZN | CH Life Sciences | CH Marché | |
|---|---|---|---|
| 7D | -7.6% | -0.6% | 2.0% |
| 1Y | -28.1% | -10.0% | 13.1% |
Rendement vs Industrie: SFZN a sous-performé le secteur Swiss Life Sciences qui a rapporté -10 % au cours de l'année écoulée.
Rendement vs marché: SFZN a sous-performé le marché Swiss qui a rapporté 13.1 % au cours de l'année écoulée.
Volatilité des prix
| SFZN volatility | |
|---|---|
| SFZN Average Weekly Movement | 4.3% |
| Life Sciences Industry Average Movement | 5.8% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in CH Market | 7.6% |
| 10% least volatile stocks in CH Market | 2.4% |
Cours de l'action stable: SFZN n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Swiss.
Volatilité au fil du temps: La volatilité hebdomadaire de SFZN ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1873 | 3,891 | Marcel Imwinkelried | www.siegfried.ch |
Siegfried Holding AG, avec ses filiales, s'engage dans le développement et la fabrication sous contrat d'ingrédients pharmaceutiques actifs (API) et de formes de dosage finies dans le monde entier. L'entreprise propose des substances médicamenteuses, y compris des synthèses exclusives qui permettent de fabriquer des IPA sur mesure. Elle propose également un portefeuille d'IPA, y compris des IPA non exclusifs et des substances de qualité pharmaceutique qui se concentrent sur les anesthésiques, les applications de traitement de la douleur et de la toxicomanie, et les maladies nerveuses et respiratoires centrales, ainsi que la caféine pour la santé humaine et la nutrition.
Siegfried Holding AG Résumé des fondamentaux
| SFZN statistiques fondamentales | |
|---|---|
| Capitalisation boursière | CHF 2.94b |
| Bénéfices(TTM) | CHF 168.66m |
| Recettes(TTM) | CHF 1.33b |
17.6x
Ratio P/E2.2x
Ratio P/SLe site SFZN est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| SFZN compte de résultat (TTM) | |
|---|---|
| Recettes | CHF 1.33b |
| Coût des recettes | CHF 973.84m |
| Marge brute | CHF 353.99m |
| Autres dépenses | CHF 185.34m |
| Les revenus | CHF 168.66m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Aug 21, 2026
| Résultat par action (EPS) | 3.85 |
| Marge brute | 26.66% |
| Marge bénéficiaire nette | 12.70% |
| Ratio dettes/capitaux propres | 51.0% |
Quelles ont été les performances à long terme de SFZN?
Voir les performances historiques et les comparaisonsDividendes
0.6%
Rendement actuel des dividendes10%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/19 20:31 |
| Cours de l'action en fin de journée | 2026/06/19 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Siegfried Holding AG est couverte par 16 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Justin Steven Smith | Bernstein |
| Patrick Andrew Wood | BofA Global Research |
| Vineet Agrawal | Citigroup Inc |