Siegfried Holding AG
SIX:SFZN
Intrinsic Value
Siegfried Holding AG engages in the development and manufacture of active pharmaceutical ingredients for pharmaceutical clients with research and development programs, related intermediates, and contr... [ Read More ]
The intrinsic value of one
SFZN
stock under the Base Case scenario is
1 114.39
CHF.
Compared to the current market price of 866 CHF,
Siegfried Holding AG
is
Undervalued by 22%.
SFZN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Siegfried Holding AG's market capitalization is 3.7B CHF.
SFZN stock price is 866 CHF.
SFZN stock price (866 CHF) is 22% less than its Intrinsic Value (1 114.39 CHF).
SFZN stock price (866 CHF) is 30% less than its Relative Value (1 243.48 CHF). Open Relative Valuation
SFZN has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
SFZN's Revenue has grown by 3% over the past 12 months.
SFZN has positive Net Income for the last twelve months.
SFZN's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 8%.
SFZN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
SFZN's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
SFZN has positive Operating Income for the last twelve months.
SFZN has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
SFZN's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
SFZN has positive Free Cash Flow for the last twelve months.
SFZN's ROE (Return on Equity) has increased in the last 3 years from 8% to 14%.
SFZN has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
SFZN has positive Gross Profit for the last twelve months.
SFZN's Revenue has been growing by 15% per year for the last 3 years.
SFZN's long-term assets (2B CHF) exceed its long-term liabilties (1B CHF).
SFZN's D/E (Debt to Equity) is very low and is equal to 0.53.
SFZN's short-term assets (983m CHF) exceed its short-term liabilties (398m CHF).
SFZN has positive Net Debt. This means that the company has more debt (445m CHF) than cash and short-term investments (57m CHF).
SFZN's Altman Z-Score is very high and is equal to 4.11.
SFZN earns more than enough operating income (174m CHF) to safely cover interest payments on its debt (9m CHF).
Valuation Backtest
Siegfried Holding AG
Run backtest to discover the historical profit from buying and selling
SFZN
stocks based on their intrinsic value.
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Fundamental Analysis
Siegfried Holding AG
Balance Sheet Decomposition
Siegfried Holding AG
| Current Assets | 983.2m |
| Cash & Short-Term Investments | 56.6m |
| Receivables | 431m |
| Other Current Assets | 495.5m |
| Non-Current Assets | 878.3m |
| Long-Term Investments | 577k |
| PP&E | 801.1m |
| Intangibles | 43.9m |
| Other Non-Current Assets | 32.8m |
| Current Liabilities | 397.8m |
| Accounts Payable | 98.8m |
| Accrued Liabilities | 120.5m |
| Other Current Liabilities | 178.5m |
| Non-Current Liabilities | 625.5m |
| Long-Term Debt | 445m |
| Other Non-Current Liabilities | 180.5m |
Earnings Waterfall
Siegfried Holding AG
|
Revenue
|
1.3B
CHF
|
|
Cost of Revenue
|
-951.1m
CHF
|
|
Gross Profit
|
320.4m
CHF
|
|
Operating Expenses
|
-146.2m
CHF
|
|
Operating Income
|
174.2m
CHF
|
|
Other Expenses
|
-62.1m
CHF
|
|
Net Income
|
112.1m
CHF
|
Free Cash Flow Analysis
Siegfried Holding AG
SFZN Profitability Score
Profitability Due Diligence
Siegfried Holding AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Siegfried Holding AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SFZN Solvency Score
Solvency Due Diligence
Siegfried Holding AG's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Siegfried Holding AG's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFZN Price Targets Summary
Siegfried Holding AG
According to Wall Street analysts, the average 1-year price target for
SFZN
is 1 025.47 CHF
with a low forecast of 888.8 CHF and a high forecast of 1 181.25 CHF.
Shareholder Return
SFZN Price
Siegfried Holding AG
| Average Annual Return | 19.99% |
| Standard Deviation of Annual Returns | 32.34% |
| Max Drawdown | -32% |
| Market Capitalization | 3.7B CHF |
| Shares Outstanding | 4 289 350 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Siegfried Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Siegfried Holding AG engages in the development and manufacture of active pharmaceutical ingredients for pharmaceutical clients with research and development programs, related intermediates, and controlled substances. The company is headquartered in Zofingen, Aargau and currently employs 3,432 full-time employees. The firm produces both drug substances and drug products. The drug substance portfolio includes contract development and manufacturing of both active pharmaceutical ingredients (APIs) and intermediates. The drug products portfolio comprises licensing and contract or co-development and manufacturing of oral solids and steriles. The firm's products and substances are developed for treatment of hypertension, benign prostate hyperplasia, depression, chronic myeloid leukemia, glaucoma, asthma, schizophrenia and bipolar disorders and diabetes. The firm operates production facilities in Switzerland, Germany, France, Malta, the United States and China.
Contact
IPO
Employees
Officers
The intrinsic value of one
SFZN
stock under the Base Case scenario is
1 114.39
CHF.
Compared to the current market price of 866 CHF,
Siegfried Holding AG
is
Undervalued by 22%.
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