ScoreWhy is Siegfried Holding AG ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 13.34% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 15.04%, it has a Very Expensive valuation with a 3.48 Price to Book Value
- Over the past year, while the stock has generated a return of -20.09%, its profits have risen by 19.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.09% returns in the last 1 year, the stock has also underperformed Switzerland SMI in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Siegfried Holding AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Siegfried Holding AG
-100.0%
-0.84
95.73%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.46%
EBIT Growth (5y)
23.04%
EBIT to Interest (avg)
24.94
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.93
Tax Ratio
18.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.34%
ROE (avg)
16.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.48
EV to EBIT
21.23
EV to EBITDA
14.57
EV to Capital Employed
2.75
EV to Sales
3.08
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
12.94%
ROE (Latest)
15.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 431.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 42.02 %
RAW MATERIAL COST(Y)
Fallen by -8.49% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Siegfried Holding AG
Operating Cash Flow
Highest at CHF 431.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Debt-Equity Ratio
Lowest at 42.02 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CHF 43.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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