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SFZN logo

Siegfried Holding SWX:SFZN Stock Report

Last Price

CHF 98.60

Market Cap

CHF 4.3b

7D

2.1%

1Y

12.2%

Updated

27 May, 2025

Data

Company Financials +

SFZN Stock Overview

Engages in contract development and manufacturing of active pharmaceutical ingredient (API) and finished dosage forms worldwide. More details

SFZN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends0/6

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CHF 1.15k
FV
91.4% undervalued intrinsic discount
7.66%
Revenue growth p.a.
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12 days ago author updated this narrative

Siegfried Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Siegfried Holding
Historical stock prices
Current Share PriceCHF 98.60
52 Week HighCHF 118.80
52 Week LowCHF 53.70
Beta0.70
1 Month Change6.02%
3 Month Change1.44%
1 Year Change12.17%
3 Year Change52.04%
5 Year Change156.10%
Change since IPO1,197.37%

Recent News & Updates

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?

Recent updates

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)
author-image

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

Shareholder Returns

SFZNCH Life SciencesCH Market
7D2.1%-1.3%-0.1%
1Y12.2%-2.3%2.8%

Return vs Industry: SFZN exceeded the Swiss Life Sciences industry which returned -2.3% over the past year.

Return vs Market: SFZN exceeded the Swiss Market which returned 2.8% over the past year.

Price Volatility

Is SFZN's price volatile compared to industry and market?
SFZN volatility
SFZN Average Weekly Movement4.3%
Life Sciences Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in CH Market9.4%
10% least volatile stocks in CH Market2.5%

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
18733,886Marcel 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. The company offers drug substances, including exclusive synthesis that manufactures custom APIs. It 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 4.32b
Earnings (TTM)CHF 160.06m
Revenue (TTM)CHF 1.29b
27.0x
P/E Ratio
3.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFZN income statement (TTM)
RevenueCHF 1.29b
Cost of RevenueCHF 965.52m
Gross ProfitCHF 329.06m
Other ExpensesCHF 168.99m
EarningsCHF 160.06m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Aug 21, 2025

Earnings per share (EPS)3.66
Gross Margin25.42%
Net Profit Margin12.36%
Debt/Equity Ratio50.0%

How did SFZN perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
10%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/27 00:39
End of Day Share Price 2025/05/27 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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 22 analysts. 11 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
Volker BosseBaader Helvea Equity Research
Laura Lopez PinedaBaader Helvea Equity Research