SIEGFRIED HOLDING AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 921.5 CHF | -0.16% |
|
-2.13% | +7.04% |
| 06-14 | EGS Beteiligungen's Siegfried Shareholding Grows After Bonds Conversion | MT |
| 06-12 | Swiss Equities Close Higher as Cooling US Inflation Sparks Rate Cut Optimism | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,954 | 2,705 | 3,720 | 2,605 | 3,651 | 3,959 | - | - |
| Enterprise Value (EV) 1 | 2,064 | 2,790 | 4,127 | 3,024 | 4,039 | 4,314 | 4,269 | 4,175 |
| P/E ratio | 37.4 x | 45.9 x | 40.4 x | 16.9 x | 32.8 x | 26.7 x | 22.9 x | 20.1 x |
| Yield | 0.6% | 0.46% | 0.36% | 0.55% | 0.42% | 0.41% | 0.43% | 0.46% |
| Capitalization / Revenue | 2.34 x | 3.2 x | 3.37 x | 2.12 x | 2.87 x | 3.04 x | 2.79 x | 2.58 x |
| EV / Revenue | 2.48 x | 3.3 x | 3.74 x | 2.46 x | 3.18 x | 3.32 x | 3.01 x | 2.72 x |
| EV / EBITDA | 14.7 x | 18.7 x | 19.9 x | 11.1 x | 14.8 x | 15.1 x | 13.3 x | 11.6 x |
| EV / FCF | 544 x | 60.6 x | 621 x | 111 x | 56.2 x | 96.6 x | 68.2 x | 63.7 x |
| FCF Yield | 0.18% | 1.65% | 0.16% | 0.9% | 1.78% | 1.03% | 1.47% | 1.57% |
| Price to Book | 2.78 x | 3.72 x | 5.44 x | 3.35 x | 4.35 x | 3.99 x | 3.51 x | 3.04 x |
| Nbr of stocks (in thousands) | 4,167 | 4,151 | 4,182 | 4,247 | 4,247 | 4,289 | - | - |
| Reference price 2 | 469.0 | 651.5 | 889.5 | 613.5 | 859.5 | 923.0 | 923.0 | 923.0 |
| Announcement Date | 04/03/20 | 24/02/21 | 25/02/22 | 22/02/23 | 20/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 833.5 | 845.1 | 1,102 | 1,230 | 1,272 | 1,301 | 1,418 | 1,533 |
| EBITDA 1 | 140.7 | 149.4 | 207.2 | 272.5 | 273.3 | 286.5 | 321.8 | 360.2 |
| EBIT 1 | 89.15 | 94.3 | 124.4 | 190.8 | 191.9 | 200.6 | 227.5 | 259.2 |
| Operating Margin | 10.7% | 11.16% | 11.28% | 15.52% | 15.09% | 15.42% | 16.04% | 16.9% |
| Earnings before Tax (EBT) 1 | 51.43 | 74.03 | 126.5 | 218.8 | 150.4 | 189.7 | 219.8 | 245.4 |
| Net income 1 | 53.15 | 60.87 | 95.6 | 156.5 | 112.8 | 147.9 | 172.8 | 197.6 |
| Net margin | 6.38% | 7.2% | 8.67% | 12.73% | 8.87% | 11.37% | 12.18% | 12.89% |
| EPS 2 | 12.53 | 14.18 | 22.03 | 36.28 | 26.22 | 34.57 | 40.27 | 46.00 |
| Free Cash Flow 1 | 3.797 | 46 | 6.649 | 27.25 | 71.81 | 44.64 | 62.62 | 65.5 |
| FCF margin | 0.46% | 5.44% | 0.6% | 2.22% | 5.65% | 3.43% | 4.41% | 4.27% |
| FCF Conversion (EBITDA) | 2.7% | 30.79% | 3.21% | 10% | 26.28% | 15.58% | 19.46% | 18.18% |
| FCF Conversion (Net income) | 7.14% | 75.58% | 6.96% | 17.41% | 63.68% | 30.18% | 36.24% | 33.14% |
| Dividend per Share 2 | 2.800 | 3.000 | 3.200 | 3.400 | 3.600 | 3.790 | 3.980 | 4.275 |
| Announcement Date | 04/03/20 | 24/02/21 | 25/02/22 | 22/02/23 | 20/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 439.6 | 388.1 | 457 | 466.9 | 635.5 | 586.7 | 642.8 | 607.1 | 664.4 | - | - |
| EBITDA 1 | 74.41 | 58.06 | 91.35 | 80.55 | 126.7 | 130.2 | 142.3 | 125.7 | 147.6 | 130 | 152 |
| EBIT 1 | 47.15 | 31.27 | 63.03 | 40.37 | 84.03 | 91.4 | 99.4 | 87.2 | 104.7 | 88 | 107 |
| Operating Margin | 10.73% | 8.06% | 13.79% | 8.65% | 13.22% | 15.58% | 15.46% | 14.37% | 15.76% | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | 38.15 | 88.38 | 83.62 | 135.2 | - | 75.52 | 79 | 101 |
| Net income 1 | 22.18 | 20.66 | 40.2 | 29.29 | 66.31 | 62.74 | 93.74 | 55.21 | 57.56 | 62 | 79 |
| Net margin | 5.05% | 5.33% | 8.8% | 6.27% | 10.43% | 10.69% | 14.58% | 9.1% | 8.66% | - | - |
| EPS 2 | 5.240 | 4.860 | 9.320 | 6.770 | 15.26 | 14.51 | 21.77 | 12.99 | 13.23 | 14.20 | 18.00 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 04/03/20 | 20/08/20 | 24/02/21 | 19/08/21 | 25/02/22 | 18/08/22 | 22/02/23 | 22/08/23 | 20/02/24 | - | - |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 110 | 85.5 | 407 | 419 | 389 | 355 | 310 | 216 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7784 x | 0.5725 x | 1.964 x | 1.536 x | 1.422 x | 1.239 x | 0.9635 x | 0.6003 x |
| Free Cash Flow 1 | 3.8 | 46 | 6.65 | 27.2 | 71.8 | 44.6 | 62.6 | 65.5 |
| ROE (net income / shareholders' equity) | 7.76% | 8.54% | 13.5% | 21.2% | 15.7% | 16.2% | 16.5% | 16.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | 7.02% | 7.73% | 8.21% | 8.79% |
| Assets 1 | - | - | - | - | 1,607 | 1,914 | 2,105 | 2,248 |
| Book Value Per Share 2 | 168.0 | 175.0 | 163.0 | 183.0 | 198.0 | 231.0 | 263.0 | 304.0 |
| Cash Flow per Share 2 | 15.50 | 26.70 | 27.60 | 33.00 | 49.20 | 74.00 | 66.60 | 71.80 |
| Capex 1 | 61.6 | 68.8 | 113 | 104 | 127 | 191 | 169 | 174 |
| Capex / Sales | 7.39% | 8.14% | 10.26% | 8.42% | 10.02% | 14.67% | 11.88% | 11.32% |
| Announcement Date | 04/03/20 | 24/02/21 | 25/02/22 | 22/02/23 | 20/02/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
923
CHF
Average target price
1,016
CHF
Spread / Average Target
+10.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.04% | 4.41B | |
| +54.61% | 811B | |
| +43.79% | 640B | |
| -6.33% | 353B | |
| +20.62% | 333B | |
| +10.44% | 302B | |
| +18.00% | 246B | |
| +2.62% | 225B | |
| +12.76% | 218B | |
| +8.61% | 168B |
- Stock Market
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- SFZN Stock
- Financials Siegfried Holding AG
