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Siegfried Holding AGOTCPK:SGFE.F Stock Report

Market Cap US$4.3b
Share Price
US$100.00
US$134.27
25.5% undervalued intrinsic discount
1Y-90.2%
7D0%
Portfolio Value
View

Siegfried Holding AG

OTCPK:SGFE.F Stock Report

Market Cap: US$4.3b

Siegfried Holding (SGFE.F) Stock Overview

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

SGFE.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends0/6

SGFE.F Community Fair Values

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US$21.53
66.9% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Siegfried Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Siegfried Holding
Historical stock prices
Current Share PriceCHF 100.00
52 Week HighCHF 114.35
52 Week LowCHF 100.00
Beta0.74
1 Month Changen/a
3 Month Changen/a
1 Year Change-90.24%
3 Year Change-85.40%
5 Year Changen/a
Change since IPO-43.39%

Recent News & Updates

Recent updates

Shareholder Returns

SGFE.FUS Life SciencesUS Market
7D0%1.5%-0.3%
1Y-90.2%-2.4%16.1%

Return vs Industry: SGFE.F underperformed the US Life Sciences industry which returned -1.3% over the past year.

Return vs Market: SGFE.F underperformed the US Market which returned 16% over the past year.

Price Volatility

Is SGFE.F's price volatile compared to industry and market?
SGFE.F volatility
SGFE.F Average Weekly Movementn/a
Life Sciences Industry Average Movement8.4%
Market Average Movement7.1%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.3%

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

Volatility Over Time: Insufficient data to determine SGFE.F's volatility change over the past year.

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?
SGFE.F fundamental statistics
Market capUS$4.29b
Earnings (TTM)US$212.61m
Revenue (TTM)US$1.67b
20.2x
P/E Ratio
2.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGFE.F 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 SGFE.F perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
10%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/01 11:05
End of Day Share Price 2026/03/12 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. 13 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