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Siegfried Holding SWX:SFZN Stock Report

Last Price

CHF 1.05k

Market Cap

CHF 4.5b

7D

2.5%

1Y

18.2%

Updated

11 Feb, 2025

Data

Company Financials +

SFZN Stock Overview

Provides contract development and manufacturing of active pharmaceutical ingredients (API) and finished dosage forms to the pharmaceutical industry worldwide. More details

SFZN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends0/6

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Siegfried Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Siegfried Holding
Historical stock prices
Current Share PriceCHF 1,052.00
52 Week HighCHF 1,188.00
52 Week LowCHF 831.50
Beta0.71
1 Month Change6.48%
3 Month Change-7.39%
1 Year Change18.20%
3 Year Change49.11%
5 Year Change120.08%
Change since IPO1,284.21%

Recent News & Updates

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?

Recent updates

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

Shareholder Returns

SFZNCH Life SciencesCH Market
7D2.5%0.3%0.9%
1Y18.2%21.2%10.4%

Return vs Industry: SFZN underperformed the Swiss Life Sciences industry which returned 21.2% over the past year.

Return vs Market: SFZN exceeded the Swiss Market which returned 10.4% over the past year.

Price Volatility

Is SFZN's price volatile compared to industry and market?
SFZN volatility
SFZN Average Weekly Movement3.6%
Life Sciences Industry Average Movement4.1%
Market Average Movement3.5%
10% most volatile stocks in CH Market8.5%
10% least volatile stocks in CH Market1.6%

Stable Share Price: SFZN has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: SFZN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18733,797Marcel Imwinkelriedwww.siegfried.ch

Siegfried Holding AG, together with its subsidiaries, provides contract development and manufacturing of active pharmaceutical ingredients (API) and finished dosage forms to the pharmaceutical industry worldwide. It offers pharmaceutical and analytical development, process and analytical transfer, commercial manufacturing and packaging, and scale-up and clinical trial material production services. The company develops and produces APIs and intermediates, as well as finished dosage forms, including solid oral dosage forms, sterile and aseptic filling injectables, ophthalmics, and inhalative products.

Siegfried Holding AG Fundamentals Summary

How do Siegfried Holding's earnings and revenue compare to its market cap?
SFZN fundamental statistics
Market capCHF 4.51b
Earnings (TTM)CHF 128.86m
Revenue (TTM)CHF 1.28b

35.0x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFZN income statement (TTM)
RevenueCHF 1.28b
Cost of RevenueCHF 952.10m
Gross ProfitCHF 332.25m
Other ExpensesCHF 203.38m
EarningsCHF 128.86m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 18, 2025

Earnings per share (EPS)30.04
Gross Margin25.87%
Net Profit Margin10.03%
Debt/Equity Ratio47.4%

How did SFZN perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

12%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/11 01:48
End of Day Share Price 2025/02/11 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Leonildo DelgadoBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Laura Lopez PinedaBaader Helvea Equity Research