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Siegfried Holding AG (SFZN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Siegfried Holding AG

SFZNMarket cap $3.63BPrice $82.8

Country🇨🇭Switzerland

SectorHealthcare

IndustryLife Sciences

Manufactures active pharmaceutical ingredients and finished dosage forms for the world's biggest drugmakers. This Swiss contract manufacturer quietly produces medicines that reach patients under brands you'd actually recognize, without ever putting its own name on the box.

In Bastion Portfolios?

52W Return-16%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+8%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+3%5

EPS Growth Y+2+13%7

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin17%7

Net Income Margin13%6

Free Cash Flow Margin-1%3

Debt

Net Debt/EBITDA2.63

Efficiency

ROE17%7

ROA8%8

Earnings Stability88

GEAR+AVERAGE42

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)135

P/BV3.15

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd175

Yield

Free Cash Flow Yield-0.4%2

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return-3%5

YTD return-7%4

Mid term

Price vs 52wHigh68%3

1 year return-17%3

Long term

3 year return-12%2

5 year return-17%3

Risk Shield

Price Risk

Beta1.04

Volatility32%6

Free Cash Flow

Free Cash Flow Margin-1%3

Free Cash Flow Yield-0.4%2

Quality

ROCE12%6

Earnings Stability88

Net Debt/EBITDA2.63

02Growth

Is it actually growing, and how fast?

SFZNSiegfried Holding

Revenue FY25$1.7B

GROWTH RATING↗

AVERAGE51 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+3%5

EPS growth, FY27E+13%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 8%/yr).

WATCH

A mid-pack grower, ahead of 51% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

SFZNSiegfried Holding

Total return Current315%

Price return Current296%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-3%5

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-17%3

3-year return-12%2

5-year return-17%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-4%), over three months (-3%) and so far this year (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-12% over three years and -17% over five), behind 70% of the market.

It's down 17% over the past year, now 32% below its 52-week high. That is lagging the market.

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Siegfried Holding AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SFZNSiegfried Holding

Revenue FY25$1.7B

GROWTH RATING↗

AVERAGE51 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+3%5

EPS growth, FY27E+13%7

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 8%/yr).

WATCH

A mid-pack grower, ahead of 51% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

SFZNSiegfried Holding

Total return Current315%

Price return Current296%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-3%5

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-17%3

3-year return-12%2

5-year return-17%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-4%), over three months (-3%) and so far this year (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-12% over three years and -17% over five), behind 70% of the market.

It's down 17% over the past year, now 32% below its 52-week high. That is lagging the market.

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Siegfried Holding AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community