Siegfried Holding Ltd

SW:SFZN Switzerland Drug Manufacturers - Specialty & Generic
Market Cap
$3.68 Billion
CHF3.37 Billion CHF
Market Cap Rank
#3686 Global
#18 in Switzerland
Share Price
CHF76.90
Change (1 day)
-1.41%
52-Week Range
CHF69.00 - CHF932.00
All Time High
CHF1182.00
Categories
Companies in Switzerland Drug Manufacturers - Specialty & Generic
About

Siegfried Holding AG, together with its subsidiaries, engages in contract development and manufacturing of active pharmaceutical ingredient (API) and finished dosage forms worldwide. The company offers drug substances, including exclusive synthesis that manufactures custom APIs. It also offers an API portfolio, including non-exclusive APIs and pharma-grade substances that focus on anesthetics, pa… Read more

Siegfried Holding Ltd (SFZN) - Net Assets

Latest net assets as of June 2025: CHF1.02 Billion CHF

Based on the latest financial reports, Siegfried Holding Ltd (SFZN) has net assets worth CHF1.02 Billion CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.97 Billion) and total liabilities (CHF949.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF1.02 Billion
% of Total Assets 51.86%
Annual Growth Rate 4.56%
5-Year Change 97.7%
10-Year Change 98.9%
Growth Volatility 16.2

Siegfried Holding Ltd - Net Assets Trend (2002–2024)

This chart illustrates how Siegfried Holding Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Siegfried Holding Ltd (2002–2024)

The table below shows the annual net assets of Siegfried Holding Ltd from 2002 to 2024.

Year Net Assets Change
2024-12-31 CHF979.91 Million +16.92%
2023-12-31 CHF838.13 Million +17.89%
2022-12-31 CHF710.93 Million +16.89%
2021-12-31 CHF608.22 Million +22.71%
2020-12-31 CHF495.65 Million +13.76%
2019-12-31 CHF435.69 Million -35.81%
2018-12-31 CHF678.78 Million +1.65%
2017-12-31 CHF667.79 Million +1.07%
2016-12-31 CHF660.74 Million +34.12%
2015-12-31 CHF492.65 Million +28.71%
2014-12-31 CHF382.77 Million +5.61%
2013-12-31 CHF362.43 Million +14.57%
2012-12-31 CHF316.35 Million -14.43%
2011-12-31 CHF369.69 Million -1.08%
2010-12-31 CHF373.71 Million +14.16%
2009-12-31 CHF327.35 Million -7.02%
2008-12-31 CHF352.06 Million -26.62%
2007-12-31 CHF479.78 Million +7.17%
2006-12-31 CHF447.70 Million +3.23%
2005-12-31 CHF433.70 Million +11.16%
2004-12-31 CHF390.16 Million -2.41%
2003-12-31 CHF399.78 Million +8.71%
2002-12-31 CHF367.74 Million --

Equity Component Analysis

This analysis shows how different components contribute to Siegfried Holding Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 100017300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF1.00 Billion 102.04%
Common Stock CHF49.64 Million 5.06%
Other Comprehensive Income CHF7.92 Million 0.81%
Total Equity CHF980.19 Million 100.00%

Siegfried Holding Ltd Competitors by Market Cap

The table below lists competitors of Siegfried Holding Ltd ranked by their market capitalization.

Company Market Cap
Holmen AB (publ)
PINK:HLMMF
 		$3.34 Billion
Goke Microelectronics Co Ltd
SHE:300672
 		$3.34 Billion
Kuraray Co
PINK:KURRY
 		$3.34 Billion
CENTRUS ENERGY DL-10
F:4CU
 		$3.34 Billion
Furukawa Electric Co. Ltd
PINK:FUWAF
 		$3.34 Billion
Oasis Petroleum Inc
PINK:OASPW
 		$3.33 Billion
mBank SA
WAR:MBK
 		$3.33 Billion
Beijing Enterprises Water Group Limited
PINK:BJWTY
 		$3.33 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Siegfried Holding Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 838,237,000 to 980,192,000, a change of 141,955,000 (16.9%).
  • Net income of 160,064,000 contributed positively to equity growth.
  • Dividend payments of 15,386,000 reduced retained earnings.
  • Share repurchases of 18,746,000 reduced equity.
  • New share issuances of 967,000 increased equity.
  • Other comprehensive income increased equity by 50,382,999.
  • Other factors decreased equity by 35,326,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF160.06 Million +16.33%
Dividends Paid CHF15.39 Million -1.57%
Share Repurchases CHF18.75 Million -1.91%
Share Issuances CHF967.00K +0.1%
Other Comprehensive Income CHF50.38 Million +5.14%
Other Changes CHF-35.33 Million -3.6%
Total Change CHF- 16.93%

Book Value vs Market Value Analysis

This analysis compares Siegfried Holding Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.41x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 5.71x to 3.41x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF13.46 CHF76.90 x
2003-12-31 CHF14.64 CHF76.90 x
2004-12-31 CHF14.29 CHF76.90 x
2005-12-31 CHF15.70 CHF76.90 x
2006-12-31 CHF16.17 CHF76.90 x
2007-12-31 CHF17.36 CHF76.90 x
2008-12-31 CHF12.70 CHF76.90 x
2009-12-31 CHF11.87 CHF76.90 x
2010-12-31 CHF11.06 CHF76.90 x
2011-12-31 CHF9.81 CHF76.90 x
2012-12-31 CHF8.42 CHF76.90 x
2013-12-31 CHF9.24 CHF76.90 x
2014-12-31 CHF9.85 CHF76.90 x
2015-12-31 CHF12.29 CHF76.90 x
2016-12-31 CHF166.63 CHF76.90 x
2017-12-31 CHF163.16 CHF76.90 x
2018-12-31 CHF157.95 CHF76.90 x
2019-12-31 CHF10.27 CHF76.90 x
2020-12-31 CHF11.55 CHF76.90 x
2021-12-31 CHF14.01 CHF76.90 x
2022-12-31 CHF16.48 CHF76.90 x
2023-12-31 CHF194.92 CHF76.90 x
2024-12-31 CHF22.58 CHF76.90 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Siegfried Holding Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 16.33%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.36%
  • • Asset Turnover: 0.67x
  • • Equity Multiplier: 1.97x
  • Recent ROE (16.33%) is above the historical average (7.61%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 15.28% 14.08% 0.68x 1.61x CHF19.42 Million
2003 13.41% 14.62% 0.57x 1.61x CHF13.62 Million
2004 4.20% 5.10% 0.55x 1.50x CHF-22.60 Million
2005 8.43% 11.48% 0.47x 1.56x CHF-6.82 Million
2006 7.24% 10.81% 0.43x 1.55x CHF-12.38 Million
2007 10.36% 15.62% 0.48x 1.37x CHF1.73 Million
2008 -21.26% -25.92% 0.54x 1.52x CHF-110.04 Million
2009 -10.77% -12.46% 0.59x 1.46x CHF-68.00 Million
2010 -4.35% -5.17% 0.68x 1.24x CHF-53.61 Million
2011 2.60% 2.93% 0.73x 1.21x CHF-27.37 Million
2012 6.60% 5.67% 0.77x 1.51x CHF-10.77 Million
2013 14.86% 14.36% 0.70x 1.48x CHF17.61 Million
2014 10.07% 12.23% 0.50x 1.64x CHF279.20K
2015 7.94% 8.14% 0.48x 2.04x CHF-10.17 Million
2016 4.22% 3.89% 0.70x 1.55x CHF-38.17 Million
2017 5.95% 5.29% 0.70x 1.60x CHF-27.05 Million
2018 8.30% 7.09% 0.72x 1.63x CHF-11.57 Million
2019 12.20% 6.38% 0.71x 2.68x CHF9.58 Million
2020 12.28% 7.20% 0.68x 2.51x CHF11.30 Million
2021 15.72% 8.67% 0.66x 2.74x CHF34.78 Million
2022 22.01% 12.73% 0.69x 2.52x CHF85.40 Million
2023 13.45% 8.87% 0.68x 2.22x CHF28.95 Million
2024 16.33% 12.36% 0.67x 1.97x CHF62.04 Million

Industry Comparison

This section compares Siegfried Holding Ltd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $181,142,500
  • Average return on equity (ROE) among peers: -12.82%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Siegfried Holding Ltd (SFZN) CHF1.02 Billion 15.28% 0.93x $3.34 Billion
CURATIS N AG (CURN) $5.04 Million -20.15% 0.41x $240.29K
PolyPeptide Group AG (PPGN) $357.24 Million -5.48% 1.12x $364.27 Million