Siegfried Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF321.36M | CHF318.34M | CHF299.77M | CHF318.26M | CHF289.31M | CHF283.04M | CHF314.41M | CHF328.10M | CHF367.75M | CHF374.94M | CHF315.28M | CHF480.57M | CHF717.73M | CHF750.47M | CHF794.30M | CHF833.51M | CHF845.06M | CHF1.10B | CHF1.23B | CHF1.27B | CHF0.00M |
| GM % | Gross Margin % |
|
31.07% | 33.76% | 26.22% | 23.76% | 21.58% | 16.79% | 17.32% | 20.31% | 22.45% | 26.34% | 23.08% | 18.86% | 15.22% | 18.50% | 19.71% | 20.72% | 20.85% | 21.73% | 25.94% | 25.20% | 0.00% |
| OM | Operating Margin |
|
10.93% | 12.12% | 9.81% | 4.88% | 0.44% | 0.64% | 2.32% | 3.11% | 3.21% | 8.76% | 8.42% | 8.52% | 5.59% | 8.24% | 9.80% | 6.82% | 9.43% | 12.42% | 19.09% | 13.80% | 0.00% |
| EPS | Earnings Per Share |
|
CHF13.23 | CHF11.70 | CHF8.09 | CHF8.00 | CHF-1.31 | CHF-0.68 | CHF2.55 | CHF5.55 | CHF13.73 | CHF8.22 | CHF10.63 | CHF8.41 | CHF11.75 | CHF13.38 | CHF15.48 | CHF16.90 | CHF21.95 | CHF29.63 | CHF31.92 | CHF0.00 | |
| Div. | Dividends |
|
CHF3.50 | CHF4.20 | CHF4.20 | CHF4.20 | CHF2.10 | CHF0.00 | CHF0.00 | CHF1.00 | CHF1.20 | CHF1.50 | CHF1.50 | CHF1.80 | CHF2.00 | CHF2.40 | CHF2.60 | CHF2.80 | CHF3.00 | CHF3.20 | CHF3.40 | CHF3.63 | CHF0.00 |
| PR % | Payout Ratio % |
|
35.90% | 31.75% | 35.90% | 51.92% | 26.25% | -0.00% | -0.00% | 39.22% | 21.62% | 10.92% | 18.25% | 16.93% | 23.78% | 20.43% | 19.43% | 18.09% | 17.75% | 14.58% | 11.47% | 11.37% | 0 |
| Sha. | Shares |
|
2.74m | 2.74m | 2.78m | 2.76m | 2.77m | 2.77m | 3.15m | 3.69m | 3.62m | 3.6m | 3.89m | 4.02m | 3.95m | 3.92m | 4.19m | 4.17m | 4.15m | 4.15m | 4.18m | 4.25m | 4.24m |
| OCF | Operating Cash Flow |
|
CHF72.18M | CHF47.61M | CHF52.14M | CHF62.66M | CHF26.84M | CHF46.80M | CHF61.59M | CHF29.35M | CHF54.32M | CHF67.53M | CHF24.64M | CHF23.08M | CHF57.11M | CHF84.63M | CHF106.00M | CHF65.64M | CHF114.77M | CHF119.75M | CHF142.34M | CHF208.61M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF45.84M | CHF17.23M | CHF11.14M | CHF27.17M | CHF-3.67M | CHF27.97M | CHF51.79M | CHF27.70M | CHF32.26M | CHF23.50M | CHF-57.25M | CHF-71.62M | CHF-7.80M | CHF32.50M | CHF47.22M | CHF3.80M | CHF46.01M | CHF6.65M | CHF27.25M | CHF74.08M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF16.73 | CHF2.16 | CHF3.66 | CHF8.53 | CHF-5.81 | CHF5.98 | CHF14.38 | CHF4.33 | CHF8.69 | CHF4.38 | CHF-14.83 | CHF-18.19 | CHF-2.89 | CHF8.01 | CHF11.03 | CHF0.90 | CHF11.01 | CHF1.51 | CHF6.43 | CHF16.88 | CHF0.00 |