SFZN.SW Stock — Price, Charts & Analysis
Siegfried Holding Stock Fundamentals & Technical Report
Siegfried Holding (SFZN.SW) is reviewed here as a complete stock research report for the Swiss market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Siegfried Holding Fundamental Analysis
Siegfried Holding Valuation Snapshot
What is the P/E ratio of Siegfried Holding AG?
Siegfried Holding AG (SFZN.SW) has a trailing P/E of 20.35x and a forward P/E of 16.51x. This places SFZN.SW in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Siegfried Holding AG overvalued or undervalued?
SFZN.SW trades with 20.35x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether SFZN.SW looks overvalued or undervalued.
What is a good P/E ratio for Siegfried Holding AG?
SFZN.SW's P/E of 20.35x should be judged against Healthcare peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Siegfried Holding AG?
SFZN.SW's trailing EPS is CHF 3.84 and forward EPS is CHF 4.73. Reported earnings growth is 16.00%, which helps show current profit momentum.
What does EPS mean for Siegfried Holding AG investors?
EPS, or earnings per share, shows how much profit Siegfried Holding AG generated for each share. SFZN.SW's trailing EPS is CHF 3.84, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Siegfried Holding AG?
Siegfried Holding AG has a market cap of CHF 3.42B, making SFZN.SW a mid-cap stock based on the current market value shown on Worldtickers.
What is Siegfried Holding AG's stock price today?
SFZN.SW's latest stock price on Worldtickers is CHF 78.15. The latest move is -CHF 0.40 or -0.51%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Siegfried Holding AG's stock quote?
SFZN.SW's quote includes a latest price of CHF 78.15. The market open is CHF 78.65. Previous close is CHF 78.55. The intraday range is CHF 77.95 to CHF 79.60.
Why is Siegfried Holding AG stock up or down today?
SFZN.SW is down in the latest quote, with a move of -CHF 0.40 or -0.51%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Siegfried Holding Business Fundamentals
What is Siegfried Holding AG's revenue?
SFZN.SW generated CHF 1.33B in trailing revenue. Revenue growth is 5.00%, which helps show whether demand is expanding or slowing.
How fast is Siegfried Holding AG's revenue growing?
SFZN.SW's revenue growth is 5.00%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Siegfried Holding AG profitable?
Yes, SFZN.SW shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is CHF 168.66M.
What is Siegfried Holding AG's profit margin?
Gross margin is 26.66%. Margins show how efficiently Siegfried Holding AG turns revenue into profit.
What is Siegfried Holding AG's debt?
Siegfried Holding AG carries CHF 575.20M and holds CHF 103.80M in cash.
Does Siegfried Holding AG have enough cash?
SFZN.SW holds CHF 103.80M on its balance sheet.
What is Siegfried Holding AG's book value?
SFZN.SW's book value per share is CHF 25.75.
Siegfried Holding Income & Dividends
Does Siegfried Holding AG pay a dividend?
Yes, Siegfried Holding AG pays a dividend of CHF 0.40 per share annually. The dividend yield is 51.00%. The payout ratio is 9.90%.
Is Siegfried Holding AG a good dividend stock?
SFZN.SW's dividend yield is 51.00%. Its payout ratio is 9.90%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Siegfried Holding AG's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for SFZN.SW. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Siegfried Holding AG's investor relations materials.
What is Siegfried Holding AG's dividend history?
SFZN.SW's five-year average dividend yield is 72.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Siegfried Holding Ownership Signals
Who owns Siegfried Holding AG stock?
Institutions hold 54.85% of SFZN.SW shares. Insiders hold 13.23% of shares. Ownership mix helps investors understand how much of Siegfried Holding AG is held by professional investors and company insiders.
How many shares of Siegfried Holding AG are outstanding?
SFZN.SW has 43.81M shares outstanding. Float shares are 39.8M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Siegfried Holding AG insider trades?
Insider activity can be useful context for SFZN.SW, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Siegfried Holding Earnings Outlook
What to expect from Siegfried Holding AG earnings?
Forward EPS for SFZN.SW is CHF 4.73. Earnings growth is 16.00%. Revenue growth is 5.00%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Siegfried Holding AG's earnings history?
SFZN.SW's trailing EPS is CHF 3.84. Forward EPS is CHF 4.73. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Siegfried Holding Investment View
Is Siegfried Holding AG better than Healthcare average?
SFZN.SW is in the Healthcare sector. Its earnings multiple is 20.35x. Its latest displayed growth metric is 5.00%. Compare these figures with sector peers before deciding whether Siegfried Holding AG is stronger or weaker than average.
Should I invest in Siegfried Holding AG now?
SFZN.SW trades at CHF 78.15. The stock trades at 20.35x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Siegfried Holding AG's fundamentals.
What are the risks of buying Siegfried Holding AG?
SFZN.SW risks include company execution, valuation, competition in Healthcare, interest rates, and broad market volatility. Beta is 0.81, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Siegfried Holding AG compare to its competitors?
SFZN.SW should be compared with companies in Drug Manufacturers - Specialty & Generic. Its earnings multiple is 20.35x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Siegfried Holding Company Profile
What does Siegfried Holding AG do?
Siegfried Holding AG (SFZN.SW) operates in Healthcare, specifically Drug Manufacturers - Specialty & Generic. Siegfried Holding AG, together with its subsidiaries, engages in contract development and manufacturing of active pharmaceutical ingredient (API) and finished dosage forms worldwide. It offers drug substances, including exclusive synthesis that manufactures custom APIs. The company also offers an API portfolio, including non-exclusive APIs and pharma-grade substances that focus on anesthetics, pain and addiction treatment applications, and central nervous and respiratory diseases, as well as caffeine for human heal
What exchange does Siegfried Holding AG trade on?
SFZN.SW trades on Swiss. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Siegfried Holding AG stock priced in?
SFZN.SW stock is priced in CHF on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Siegfried Holding AG's official website?
Siegfried Holding AG's official website listed on Worldtickers is www.siegfried.ch. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Siegfried Holding AG have?
Siegfried Holding AG employs about 3.89K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Siegfried Holding AG headquartered?
Siegfried Holding AG is headquartered in Zofingen, Switzerland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Siegfried Holding AG in?
SFZN.SW is in the Healthcare sector and the Drug Manufacturers - Specialty & Generic industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Siegfried Holding Technical Analysis
What is Siegfried Holding AG's 52-week high and low?
SFZN.SW has traded between CHF 65.05 and CHF 101.60 over the past 52 weeks. At CHF 78.15, it is 23.08% below the high and 20.14% above the low. The 52-week range helps gauge long-term price momentum.
Is Siegfried Holding AG in an uptrend or downtrend?
SFZN.SW is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is CHF 73.49 and its 200-day moving average is CHF 77.98.
What is Siegfried Holding AG's RSI?
SFZN.SW's RSI is 57.72. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Siegfried Holding AG's RSI today?
SFZN.SW's latest RSI reading is 57.72, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Siegfried Holding AG's support and resistance levels?
Key support for SFZN.SW is near CHF 70.00. Key resistance is near CHF 81.60. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Siegfried Holding AG?
SFZN.SW's nearest reported support level is CHF 70.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Siegfried Holding AG?
SFZN.SW's nearest reported resistance level is CHF 81.60. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Siegfried Holding AG's average daily volume?
SFZN.SW trades about 94.44K shares daily on average. The latest displayed volume is 110.14K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Siegfried Holding AG's MACD?
SFZN.SW's MACD is 0.03, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Siegfried Holding AG based on technical analysis?
SFZN.SW is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 57.72 (neutral). MACD is bullish. Nearest support is around CHF 70.00. Resistance is around CHF 81.60. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Siegfried Holding AG versus its 20-day, 50-day, and 200-day moving averages?
MA20 is CHF 76.29 (2.97% from price). MA50 is CHF 73.49 (6.89% from price). MA200 is CHF 77.98 (0.73% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Siegfried Holding AG's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. SFZN.SW's MA20 is CHF 76.29. MA50 is CHF 73.49. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Siegfried Holding AG's pivot, support, and resistance levels?
SFZN.SW's pivot is near CHF 77.18. Support is near CHF 70.00. Resistance is near CHF 81.60. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Siegfried Holding AG?
The next lower support zone for SFZN.SW is near CHF 76.63. The next upper resistance zone is near CHF 82.01. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Siegfried Holding AG?
SFZN.SW's Bollinger range is roughly CHF 70.30 to CHF 82.28. Band width is near 15.71%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Siegfried Holding AG's ATR volatility?
SFZN.SW's ATR-based typical daily range is about 2.79%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Siegfried Holding AG's move?
Latest volume is 110.14K shares. Average volume is about 94.44K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Siegfried Holding AG's all-time high and low?
SFZN.SW's all-time high shown on Worldtickers is CHF 118.80. Its all-time low is CHF 5.44. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Siegfried Holding AG's beta?
SFZN.SW has a beta of 0.81, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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