Siegfried Holding AG
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 AG (SGFEF) - Total Assets
Latest total assets as of December 2024: $1.93 Billion USD
Based on the latest financial reports, Siegfried Holding AG (SGFEF) holds total assets worth $1.93 Billion USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Siegfried Holding AG - Total Assets Trend (2013–2024)
This chart illustrates how Siegfried Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Siegfried Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Siegfried Holding AG's total assets of $1.93 Billion consist of 48.6% current assets and 51.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.0% |
| Accounts Receivable | $395.01 Million | 20.4% |
| Inventory | $387.58 Million | 20.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $55.89 Million | 2.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Siegfried Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Siegfried Holding AG's current assets represent 48.6% of total assets in 2024, a decrease from 55.3% in 2013.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 23.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 20.4% of total assets.
Siegfried Holding AG Competitors by Total Assets
Key competitors of Siegfried Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Siegfried Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Siegfried Holding AG generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Siegfried Holding AG generates $8.28 in net profit.
Siegfried Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.06 | 2.47 | 1.96 |
| Quick Ratio | 1.80 | 1.39 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $632.78 Million | $ 585.36 Million | $ 288.46 Million |
Siegfried Holding AG - Advanced Valuation Insights
This section examines the relationship between Siegfried Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.76 |
| Latest Market Cap to Assets Ratio | 2.10 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | $1.93 Billion |
| Market Capitalization | $4.05 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Siegfried Holding AG's assets at a significant premium ( 2.10x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Siegfried Holding AG's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Siegfried Holding AG (2013–2024)
The table below shows the annual total assets of Siegfried Holding AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.93 Billion | +3.88% |
| 2023-12-31 | $1.86 Billion | +3.81% |
| 2022-12-31 | $1.79 Billion | +7.43% |
| 2021-12-31 | $1.67 Billion | +34.36% |
| 2020-12-31 | $1.24 Billion | +12.62% |
| 2018-12-31 | $1.10 Billion | +3.00% |
| 2017-12-31 | $1.07 Billion | +4.86% |
| 2016-12-31 | $1.02 Billion | +1.74% |
| 2015-12-31 | $1.00 Billion | +31.81% |
| 2014-12-31 | $761.64 Million | +41.63% |
| 2013-12-31 | $537.77 Million | -- |