Siegfried Holding AG
Siegfried Holding AG Fundamental Analysis
Siegfried Holding AG (SGFEF) shows moderate financial fundamentals with a PE ratio of 20.95, profit margin of 12.73%, and ROE of 15.72%. The company generates $1.3B in annual revenue with weak year-over-year growth of 1.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SGFEF's fundamental strength across five key dimensions:
Efficiency Score
WeakSGFEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSGFEF trades at attractive valuation levels.
Growth Score
ModerateSGFEF shows steady but slowing expansion.
Financial Health Score
ExcellentSGFEF maintains a strong and stable balance sheet.
Profitability Score
ModerateSGFEF maintains healthy but balanced margins.
Key Financial Metrics
Is SGFEF Expensive or Cheap?
P/E Ratio
SGFEF trades at 20.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SGFEF's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Siegfried Holding AG at 3.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.96 times EBITDA. This is generally considered low.
How Well Does SGFEF Make Money?
Net Profit Margin
For every $100 in sales, Siegfried Holding AG keeps $12.73 as profit after all expenses.
Operating Margin
Core operations generate 15.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.72 in profit for every $100 of shareholder equity.
ROA
Siegfried Holding AG generates $7.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Siegfried Holding AG produces operating cash flow of $225.67M, showing steady but balanced cash generation.
Free Cash Flow
Siegfried Holding AG generates weak or negative free cash flow of $13.64M, restricting financial flexibility.
FCF Per Share
Each share generates $0.31 in free cash annually.
FCF Yield
SGFEF converts 0.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How SGFEF Stacks Against Its Sector Peers
| Metric | SGFEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.95 | 29.78 | Better (Cheaper) |
| ROE | 15.72% | 792.00% | Weak |
| Net Margin | 12.73% | -23280.00% (disorted) | Strong |
| Debt/Equity | 0.51 | 0.25 | Weak (High Leverage) |
| Current Ratio | 2.00 | 4.60 | Neutral |
| ROA | 7.85% | -18077.00% (disorted) | Weak |
SGFEF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Siegfried Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.07%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
189.07%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
190.01%
Industry Style: Defensive, Growth, Innovation
High Growth