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Siegfried Holding AG

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CH0014284498
CHF
73.30
0.7 (0.96%)

Dec 15

SWX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Basilea Pharmaceutica AG
Siegfried Holding AG
Bachem Holding AG
Novartis AG
Newron Pharmaceuticals SpA
Lonza Group AG
Idorsia Ltd.
Santhera Pharmaceuticals Holding AG
Spexis Ltd.
Cosmo Pharmaceuticals NV
RELIEF THERAPEUTICS Holding SA
Why 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
Flat results in Dec 24
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.84%
3
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 -30.68%, its profits have risen by 19.5%
4
Underperformed the market in the last 1 year
  • Even though the market (Switzerland SMI) has generated returns of 10.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.68% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-30.59%
-0.85
94.27%
Switzerland SMI
10.0%
0.63
15.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.35%
EBIT Growth (5y)
35.19%
EBIT to Interest (avg)
24.94
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.95
Tax Ratio
18.53%
Dividend Payout Ratio
10.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.34%
ROE (avg)
16.24%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Siegfried Holding AG
Operating Cash Flow
Highest at CHF 359.71 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Interest Coverage Ratio
Highest at 3,758.13
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at CHF 2.84 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CHF)

Net Sales
Highest at CHF 674.67 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CHF MM)

Net Profit
At CHF 88.68 MM has Grown at 54.07%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CHF MM)

Debt-Equity Ratio
Lowest at 45.96 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 0.62% (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

Here's what is not working for Siegfried Holding AG
Debtors Turnover Ratio
Lowest at 2.84%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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