Siegfried Holding AG
SIX:SFZN.SW
1166 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,271.494 | 1,229.518 | 1,102.423 | 845.062 | 833.514 | 794.297 | 750.468 | 717.729 | 480.571 | 315.282 | 374.94 | 367.8 | 328.095 | 314.409 | 283.041 | 288.745 | 318.256 | 299.766 | 318.335 | 321.361 | 366.269 | 399.059 |
| Cost of Revenue
| 951.086 | 910.828 | 863.153 | 669.066 | 660.991 | 637.768 | 611.657 | 608.509 | 389.919 | 242.517 | 276.192 | 285.187 | 262.654 | 259.953 | 235.529 | 226.301 | 229.349 | 215.459 | 210.035 | 221.501 | 240.533 | 250.503 |
| Gross Profit
| 320.408 | 318.69 | 239.27 | 175.996 | 172.523 | 156.529 | 138.811 | 109.22 | 90.652 | 72.765 | 98.748 | 82.613 | 65.441 | 54.456 | 47.512 | 62.444 | 88.907 | 84.307 | 108.3 | 99.86 | 125.736 | 148.556 |
| Gross Profit Ratio
| 0.252 | 0.259 | 0.217 | 0.208 | 0.207 | 0.197 | 0.185 | 0.152 | 0.189 | 0.231 | 0.263 | 0.225 | 0.199 | 0.173 | 0.168 | 0.216 | 0.279 | 0.281 | 0.34 | 0.311 | 0.343 | 0.372 |
| Reseach & Development Expenses
| 44.503 | 43.175 | 40.669 | 31.2 | 33.297 | 27.471 | 25.631 | 21.193 | 23.289 | 21.277 | 23.118 | 23.122 | 21.365 | 20.753 | 31.515 | 42.836 | 44.669 | 26.594 | 26.985 | 23.035 | 20.727 | 18.976 |
| General & Administrative Expenses
| 89.47 | 25.038 | 49.713 | 51.576 | 70.216 | 41.842 | 41.29 | 33.588 | 23.311 | 17.082 | 35.716 | 41.035 | 27.924 | 20.073 | 22.476 | 14.609 | 8.312 | 5.827 | 18.242 | 29.555 | 28.406 | 34.721 |
| Selling & Marketing Expenses
| 19.353 | 18.124 | 16.288 | 15.934 | 16.644 | 16.122 | 16.228 | 16.028 | 13.041 | 8.366 | 8.436 | 8.479 | 8.06 | 10.646 | 9.478 | 11.22 | 12.468 | 12.229 | 0 | 0 | 0 | 0 |
| SG&A
| 108.823 | 49.197 | 70.971 | 67.993 | 86.86 | 58.164 | 57.518 | 54.016 | 36.952 | 25.448 | 44.152 | 49.514 | 35.984 | 30.719 | 31.954 | 25.829 | 20.78 | 18.056 | 18.242 | 29.555 | 28.406 | 34.721 |
| Other Expenses
| 0.9 | 1.3 | 2.4 | 0.6 | 2.5 | 3.3 | 2.8 | 2.3 | 0 | 0 | 0 | -1.9 | -3.522 | -2.288 | -4.425 | -18.537 | -1.062 | -0.372 | 15.096 | 24.06 | 13.671 | 19.456 |
| Operating Expenses
| 151.741 | 91.072 | 109.24 | 98.593 | 117.657 | 82.978 | 77.289 | 66.712 | 48.337 | 38.95 | 46.225 | 70.736 | 53.827 | 47.156 | 59.044 | 50.128 | 73.371 | 54.904 | 60.323 | 76.65 | 62.804 | 73.153 |
| Operating Income
| 172.068 | 227.618 | 130.03 | 77.403 | 54.866 | 77.627 | 61.826 | 40.15 | 40.923 | 26.547 | 32.827 | 17.923 | 11.614 | 5.362 | -11.532 | -84.679 | 30.476 | 30.628 | 42.918 | 23.21 | 62.932 | 75.403 |
| Operating Income Ratio
| 0.135 | 0.185 | 0.118 | 0.092 | 0.066 | 0.098 | 0.082 | 0.056 | 0.085 | 0.084 | 0.088 | 0.049 | 0.035 | 0.017 | -0.041 | -0.293 | 0.096 | 0.102 | 0.135 | 0.072 | 0.172 | 0.189 |
| Total Other Income Expenses Net
| -21.692 | -8.844 | -3.468 | -3.346 | -3.405 | -7.463 | -3.963 | -5.417 | -3.872 | 5.239 | 17.429 | 2.645 | -1.103 | -10.287 | -13.519 | -103.063 | 10.157 | -3.905 | -0.259 | -4.438 | -3.713 | -6.221 |
| Income Before Tax
| 150.376 | 218.774 | 126.562 | 74.057 | 51.461 | 70.164 | 57.863 | 34.733 | 37.051 | 31.786 | 50.256 | 15.167 | 10.511 | -4.925 | -40.32 | -88.127 | 26.345 | 26.723 | 42.659 | 18.772 | 59.219 | 69.182 |
| Income Before Tax Ratio
| 0.118 | 0.178 | 0.115 | 0.088 | 0.062 | 0.088 | 0.077 | 0.048 | 0.077 | 0.101 | 0.134 | 0.041 | 0.032 | -0.016 | -0.142 | -0.305 | 0.083 | 0.089 | 0.134 | 0.058 | 0.162 | 0.173 |
| Income Tax Expense
| 37.682 | 62.284 | 30.927 | 13.163 | -1.713 | 13.854 | 17.041 | 6.827 | 2.049 | 6.77 | 3.595 | -5.701 | 0.912 | -0.686 | -5.057 | -13.293 | 3.993 | 4.355 | 6.125 | 2.379 | 5.669 | 12.986 |
| Net Income
| 112.774 | 156.49 | 95.6 | 60.867 | 53.147 | 56.31 | 39.732 | 27.906 | 39.1 | 38.556 | 53.851 | 20.868 | 9.599 | -16.243 | -35.263 | -74.834 | 49.71 | 32.392 | 36.534 | 16.393 | 53.55 | 56.196 |
| Net Income Ratio
| 0.089 | 0.127 | 0.087 | 0.072 | 0.064 | 0.071 | 0.053 | 0.039 | 0.081 | 0.122 | 0.144 | 0.057 | 0.029 | -0.052 | -0.125 | -0.259 | 0.156 | 0.108 | 0.115 | 0.051 | 0.146 | 0.141 |
| EPS
| 26.61 | 37.07 | 22.73 | 14.68 | 12.85 | 13.52 | 10.28 | 7.18 | 9.89 | 9.97 | 15.07 | 5.76 | 2.64 | -4.81 | -12.79 | -27 | 17.99 | 11.7 | 13.23 | 6.01 | 19.54 | 20.7 |
| EPS Diluted
| 26.22 | 36.28 | 22.03 | 14.18 | 12.53 | 13.1 | 9.97 | 7.04 | 9.76 | 9.92 | 13.73 | 5.55 | 2.57 | -4.81 | -12.79 | -27 | 17.99 | 11.7 | 13.23 | 6.01 | 19.54 | 20.7 |
| EBITDA
| 237.629 | 309.566 | 213.146 | 132.675 | 106.623 | 126.633 | 110.716 | 89.816 | 74.37 | 51.12 | 57.237 | 39.965 | 41.412 | 38.398 | 21.977 | 147.818 | 54.675 | 66.753 | 84.343 | 58.194 | 94.313 | 101.932 |
| EBITDA Ratio
| 0.187 | 0.252 | 0.193 | 0.157 | 0.128 | 0.159 | 0.148 | 0.125 | 0.155 | 0.162 | 0.153 | 0.109 | 0.126 | 0.122 | 0.078 | 0.512 | 0.172 | 0.223 | 0.265 | 0.181 | 0.257 | 0.255 |