Siegfried Holding（SFZN）株式概要
ジークフリード・ホールディングAGは、その子会社とともに、世界中で原薬および最終製剤の受託開発・製造を行っている。 詳細
SFZN Community Fair Values
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Analyst Price Targets
Siegfried Holding AG 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | CHF 72.50 |
| 52週高値 | CHF 101.60 |
| 52週安値 | CHF 65.05 |
| ベータ | 0.81 |
| 1ヶ月の変化 | -1.36% |
| 3ヶ月変化 | -12.28% |
| 1年変化 | -18.54% |
| 3年間の変化 | -4.79% |
| 5年間の変化 | -16.33% |
| IPOからの変化 | 853.95% |
最新ニュース
ナラティブ更新 • Jun 29
SFZN: Fair Value Reset Will Highlight 2026 Execution And Growth Uncertainty
The analyst fair value estimate for Siegfried Holding has been reduced from CHF 85 to CHF 75, as analysts factor in a lower future P/E assumption and adopt a more cautious view on growth around 2026. This aligns with recent Street research that points to a more balanced risk and reward profile at current levels.分析記事 • Jun 19
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%,...
ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.Recent updates
ナラティブ更新 • Jun 29
SFZN: Fair Value Reset Will Highlight 2026 Execution And Growth Uncertainty
The analyst fair value estimate for Siegfried Holding has been reduced from CHF 85 to CHF 75, as analysts factor in a lower future P/E assumption and adopt a more cautious view on growth around 2026. This aligns with recent Street research that points to a more balanced risk and reward profile at current levels.分析記事 • Jun 19
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%,...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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).分析記事 • 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...分析記事 • 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...分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| SFZN | CH Life Sciences | CH 市場 | |
|---|---|---|---|
| 7D | -1.9% | 0.3% | -0.7% |
| 1Y | -18.5% | 5.5% | 16.0% |
業界別リターン: SFZN過去 1 年間で5.5 % の収益を上げたSwiss Life Sciences業界を下回りました。
リターン対市場: SFZNは、過去 1 年間で16 % のリターンを上げたSwiss市場を下回りました。
価格変動
| SFZN volatility | |
|---|---|
| SFZN Average Weekly Movement | 4.3% |
| Life Sciences Industry Average Movement | 6.1% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in CH Market | 7.3% |
| 10% least volatile stocks in CH Market | 2.1% |
安定した株価: SFZN 、 Swiss市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: SFZNの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1873 | 3,891 | Marcel Imwinkelried | www.siegfried.ch |
ジークフリード・ホールディングAGは、その子会社とともに、世界中で原薬（API）および最終製剤の受託開発・製造を行っている。同社は、カスタムAPIを製造する独占的合成を含む医薬品原料を提供している。また、非独占的APIや、麻酔薬、疼痛・中毒治療用途、中枢神経・呼吸器疾患、ヒトの健康と栄養のためのカフェインに焦点を当てた医薬品グレードの物質を含むAPIポートフォリオも提供している。さらに、バイアル、アンプル、カートリッジ、プレフィルドシリンジなどの充填・仕上げを含む無菌製剤、無菌軟膏、ゲル、懸濁液・溶液などの眼科製剤、吸入用途の医療機器用カプセルなどの吸入製剤、錠剤やカプセルなどの経口固形製剤、遺伝子治療用のAAVやレンチウイルスなどのウイルスベクターなどの医薬品を提供している。さらに、化学能力、分析サービス、製剤技術、橋渡し技術、封じ込め技術、細胞・遺伝子治療などの技術も提供している。同社は1873年に設立され、スイスのゾーフィンゲンに本社を置いている。
Siegfried Holding AG 基礎のまとめ
| SFZN 基礎統計学 | |
|---|---|
| 時価総額 | CHF 3.18b |
| 収益（TTM） | CHF 168.66m |
| 売上高(TTM) | CHF 1.33b |
18.8x
PER（株価収益率2.4x
P/SレシオSFZN は割高か？
公正価値と評価分析を参照収益と収入
| SFZN 損益計算書（TTM） | |
|---|---|
| 収益 | CHF 1.33b |
| 売上原価 | CHF 973.84m |
| 売上総利益 | CHF 353.99m |
| その他の費用 | CHF 185.34m |
| 収益 | CHF 168.66m |
直近の収益報告
Dec 31, 2025
次回決算日
Aug 21, 2026
| 一株当たり利益（EPS） | 3.85 |
| グロス・マージン | 26.66% |
| 純利益率 | 12.70% |
| 有利子負債／自己資本比率 | 51.0% |
SFZN の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
0.6%
現在の配当利回り10%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/13 17:12 |
| 終値 | 2026/07/10 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Siegfried Holding AG 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15
| アナリスト | 機関 |
|---|---|
| Justin Steven Smith | Bernstein |
| Patrick Andrew Wood | BofA Global Research |
| Vineet Agrawal | Citigroup Inc |