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Siegfried Holding AG
Previous close
$965.00
Year range
$965.00 - $1,001.00
Market cap
5.03B CHF
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 309.95M | 2.12% |
Operating expense | 35.83M | 9.09% |
Net income | 35.69M | 29.28% |
Net profit margin | 11.52 | 26.59% |
Earnings per share | — | — |
EBITDA | 65.35M | 8.44% |
Effective tax rate | 20.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.87M | 111.58% |
Total assets | 1.88B | 6.21% |
Total liabilities | 971.24M | 0.90% |
Total equity | 906.54M | — |
Shares outstanding | 4.27M | — |
Price to book | 4.75 | — |
Return on assets | 5.85% | — |
Return on capital | 8.22% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 35.69M | 29.28% |
Cash from operations | 59.46M | 50.98% |
Cash from investing | -33.09M | 11.58% |
Cash from financing | -22.33M | 30.55% |
Net change in cash | 4.05M | 113.26% |
Free cash flow | 13.31M | 3.80% |
About
Founded
1873
Website
Employees
3,797
