Siegfried
SFZN.SWSiegfried Holding Price (SFZN.SW)
Stock Price
Market Cap
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Shares Outstanding
4,340,614
(0.9372)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Siegfried Holding AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
399,059,000.00
+0% |
366,269,000.00
-8% |
321,361,000.00
-12% |
318,335,000.00
-1% |
299,766,000.00
-6% |
318,256,000.00
+6% |
288,745,000.00
-9% |
283,041,000.00
-2% |
314,409,000.00
+11% |
328,095,000.00
+4% |
367,800,000.00
+12% |
374,940,000.00
+2% |
315,282,000.00
-16% |
480,571,000.00
+52% |
717,729,000.00
+49% |
750,468,000.00
+5% |
794,297,000.00
+6% |
833,514,000.00
+5% |
845,062,000.00
+1% |
1,102,423,000.00
+30% |
1,229,518,000.00
+12% |
1,271,494,000.00
+3% |
1,294,573,000.00
+2% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 250,503,000.00 | 240,533,000.00 | 221,501,000.00 | 210,035,000.00 | 215,459,000.00 | 229,349,000.00 | 226,301,000.00 | 235,529,000.00 | 259,953,000.00 | 262,654,000.00 | 285,187,000.00 | 276,192,000.00 | 242,517,000.00 | 389,919,000.00 | 608,509,000.00 | 611,657,000.00 | 637,768,000.00 | 660,991,000.00 | 669,066,000.00 | 863,153,000.00 | 910,828,000.00 | 951,086,000.00 | 965,516,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
148,556,000.00
+0% |
125,736,000.00
-15% |
99,860,000.00
-21% |
108,300,000.00
+8% |
84,307,000.00
-22% |
88,907,000.00
+5% |
62,444,000.00
-30% |
47,512,000.00
-24% |
54,456,000.00
+15% |
65,441,000.00
+20% |
82,613,000.00
+26% |
98,748,000.00
+20% |
72,765,000.00
-26% |
90,652,000.00
+25% |
109,220,000.00
+20% |
138,811,000.00
+27% |
156,529,000.00
+13% |
172,523,000.00
+10% |
175,996,000.00
+2% |
239,270,000.00
+36% |
318,690,000.00
+33% |
320,408,000.00
+1% |
329,057,000.00
+3% |
|
| Gross Profit Ratio | (0.37%) | (0.34%) | (0.31%) | (0.34%) | (0.28%) | (0.28%) | (0.22%) | (0.17%) | (0.17%) | (0.20%) | (0.22%) | (0.26%) | (0.23%) | (0.19%) | (0.15%) | (0.18%) | (0.20%) | (0.21%) | (0.21%) | (0.22%) | (0.26%) | (0.25%) | (0.25%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 18,976,000.00 | 20,727,000.00 | 23,035,000.00 | 26,985,000.00 | 26,594,000.00 | 44,669,000.00 | 42,836,000.00 | 31,515,000.00 | 20,753,000.00 | 21,365,000.00 | 23,122,000.00 | 23,118,000.00 | 21,277,000.00 | 23,289,000.00 | 21,193,000.00 | 25,631,000.00 | 27,471,000.00 | 33,296,999.00 | 31,200,000.00 | 40,669,000.00 | 43,175,000.00 | 44,503,000.00 | 41,115,000.00 | |
| General and Administrative | 34,721,000.00 | 28,406,000.00 | 29,555,000.00 | 18,242,000.00 | 5,827,000.00 | 8,312,000.00 | 14,609,000.00 | 22,476,000.00 | 20,073,000.00 | 27,924,000.00 | 41,035,000.00 | 35,716,000.00 | 17,082,000.00 | 23,311,000.00 | 33,588,000.00 | 41,290,000.00 | 41,842,000.00 | 70,216,000.00 | 51,576,000.00 | 49,713,000.00 | 25,038,000.00 | 89,470,000.00 | 80,294,000.00 | |
| Selling, General & Admin... | 34,721,000.00 | 28,406,000.00 | 29,555,000.00 | 18,242,000.00 | 18,056,000.00 | 20,780,000.00 | 25,829,000.00 | 31,954,000.00 | 30,719,000.00 | 35,984,000.00 | 49,514,000.00 | 44,152,000.00 | 25,448,000.00 | 36,952,000.00 | 54,016,000.00 | 57,518,000.00 | 58,164,000.00 | 86,860,000.00 | 67,993,000.00 | 70,971,000.00 | 49,197,000.00 | 108,823,000.00 | 98,361,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 12,229,000.00 | 12,468,000.00 | 11,220,000.00 | 9,478,000.00 | 10,646,000.00 | 8,060,000.00 | 8,479,000.00 | 8,436,000.00 | 8,366,000.00 | 13,041,000.00 | 16,027,999.00 | 16,228,000.00 | 16,122,000.00 | 16,643,999.00 | 15,934,000.00 | 16,288,000.00 | 18,124,000.00 | 19,353,000.00 | 18,067,000.00 | |
| Depreciation and Amortiz... | 26,529,000.00 | 31,381,000.00 | 34,984,000.00 | 36,366,000.00 | 35,809,000.00 | 38,487,000.00 | 132,882,000.00 | 48,778,000.00 | 31,327,000.00 | 29,436,000.00 | 27,443,000.00 | 24,410,000.00 | 24,573,000.00 | 33,447,000.00 | 50,000,000.00 | 49,674,000.00 | 49,807,000.00 | 51,757,000.00 | 55,272,000.00 | 83,116,000.00 | 81,948,000.00 | 81,353,000.00 | 84,726,000.00 | |
| Other Expenses | 19,456,000.00 | 13,671,000.00 | 24,060,000.00 | 15,096,000.00 | -372,000.00 | -1,062,000.00 | -18,537,000.00 | -4,425,000.00 | -2,288,000.00 | -3,522,000.00 | -1,900,000.00 | 0.00 | 0.00 | 0.00 | 2,300,000.00 | 2,800,000.00 | 3,300,000.00 | 2,499,999.00 | 600,000.00 | 2,400,000.00 | 1,300,000.00 | -4,986,000.00 | -9,679,000.00 | |
| Total Operating Expenses | 73,153,000.00 | 62,804,000.00 | 76,650,000.00 | 60,323,000.00 | 54,904,000.00 | 73,371,000.00 | 50,128,000.00 | 59,044,000.00 | 47,156,000.00 | 53,827,000.00 | 70,736,000.00 | 46,225,000.00 | 38,950,000.00 | 48,336,999.00 | 66,712,000.00 | 77,289,000.00 | 82,978,000.00 | 117,657,000.00 | 98,593,000.00 | 109,240,000.00 | 91,072,000.00 | 148,340,000.00 | 129,797,000.00 | |
| Cost and Exponses | 323,656,000.00 | 303,337,000.00 | 298,151,000.00 | 270,358,000.00 | 270,363,000.00 | 302,720,000.00 | 276,429,000.00 | 294,573,000.00 | 307,109,000.00 | 316,481,000.00 | 355,923,000.00 | 322,417,000.00 | 281,467,000.00 | 438,255,999.00 | 675,221,000.00 | 688,946,000.00 | 720,746,000.00 | 778,648,000.00 | 767,659,000.00 | 972,393,000.00 | 1,001,900,000.00 | 1,099,426,000.00 | 1,095,313,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
75,403,000.00
+0% |
62,932,000.00
-17% |
23,210,000.00
-63% |
42,918,000.00
+85% |
30,628,000.00
-29% |
30,476,000.00
0% |
-84,679,000.00
-378% |
-11,532,000.00
-86% |
5,362,000.00
-146% |
11,614,000.00
+117% |
17,923,000.00
+54% |
32,827,000.00
+83% |
26,547,000.00
-19% |
40,923,000.00
+54% |
40,150,000.00
-2% |
61,826,000.00
+54% |
77,627,000.00
+26% |
54,866,000.00
-29% |
77,403,000.00
+41% |
130,030,000.00
+68% |
227,618,000.00
+75% |
172,068,000.00
-24% |
199,260,000.00
+16% |
|
| Operating Income Ratio | (0.19%) | (0.17%) | (0.07%) | (0.13%) | (0.10%) | (0.10%) | (-0.29%) | (-0.04%) | (0.02%) | (0.04%) | (0.05%) | (0.09%) | (0.08%) | (0.09%) | (0.06%) | (0.08%) | (0.10%) | (0.07%) | (0.09%) | (0.12%) | (0.19%) | (0.14%) | (0.15%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 757,000.00 | 597,000.00 | 626,000.00 | 848,000.00 | 1,125,000.00 | 857,000.00 | 998,000.00 | 1,399,000.00 | 242,000.00 | 2,267,000.00 | 2,029,000.00 | 5,264,000.00 | 7,775,000.00 | 3,659,000.00 | 3,387,000.00 | 29,000.00 | 328,000.00 | 86,000.00 | 57,000.00 | 570,000.00 | 2,167,000.00 | |
| Interest Expenses | 6,221,000.00 | 3,713,000.00 | 4,438,000.00 | 5,318,000.00 | 6,037,000.00 | 4,699,000.00 | 6,068,000.00 | 13,519,000.00 | 10,058,000.00 | 996,000.00 | 2,255,000.00 | 3,071,000.00 | 2,200,000.00 | 5,500,000.00 | 7,800,000.00 | 3,694,000.00 | 3,461,000.00 | 2,953,000.00 | 2,850,000.00 | 3,861,000.00 | 7,574,000.00 | 9,300,000.00 | 8,500,000.00 | |
| Total Other Income/Exp... | -6,221,000.00 | -3,713,000.00 | -4,438,000.00 | -259,000.00 | -3,905,000.00 | -4,131,000.00 | -102,999,000.00 | -12,555,000.00 | -10,287,000.00 | -1,979,000.00 | 5,236,000.00 | 18,678,000.00 | 5,239,000.00 | -6,350,000.00 | -5,417,000.00 | -4,055,000.00 | -6,116,000.00 | -3,433,000.00 | -3,373,000.00 | -3,503,000.00 | -8,844,000.00 | -21,692,000.00 | -2,992,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 101,932,000.00 | 94,313,000.00 | 62,012,000.00 | 84,343,000.00 | 68,569,000.00 | 69,861,000.00 | 147,818,000.00 | 33,838,000.00 | 30,240,000.00 | 37,263,000.00 | 44,865,000.00 | 57,237,000.00 | 51,120,000.00 | 74,370,000.00 | 92,533,000.00 | 110,716,000.00 | 126,633,000.00 | 106,171,000.00 | 132,179,000.00 | 213,539,000.00 | 308,296,000.00 | 241,218,000.00 | 289,494,000.00 | |
| EBITDA ratio | (0.26%) | (0.26%) | (0.18%) | (0.26%) | (0.22%) | (0.17%) | (0.51%) | (0.08%) | (0.12%) | (0.13%) | (0.11%) | (0.15%) | (0.16%) | (0.15%) | (0.13%) | (0.15%) | (0.16%) | (0.13%) | (0.16%) | (0.19%) | (0.25%) | (0.19%) | (0.22%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 69,182,000.00 | 59,219,000.00 | 18,772,000.00 | 42,659,000.00 | 26,723,000.00 | 26,345,000.00 | -88,127,000.00 | -40,320,000.00 | -4,925,000.00 | 10,511,000.00 | 15,167,000.00 | 50,256,000.00 | 31,786,000.00 | 37,051,000.00 | 34,733,000.00 | 57,863,000.00 | 70,164,000.00 | 51,461,000.00 | 74,057,000.00 | 126,562,000.00 | 218,774,000.00 | 150,376,000.00 | 196,268,000.00 | |
| Income Before Tax Ratio | (0.17%) | (0.16%) | (0.06%) | (0.13%) | (0.09%) | (0.08%) | (-0.31%) | (-0.14%) | (-0.02%) | (0.03%) | (0.04%) | (0.13%) | (0.10%) | (0.08%) | (0.05%) | (0.08%) | (0.09%) | (0.06%) | (0.09%) | (0.11%) | (0.18%) | (0.12%) | (0.15%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 12,986,000.00 | 5,669,000.00 | 2,379,000.00 | 6,125,000.00 | 4,355,000.00 | 3,993,000.00 | -13,293,000.00 | -5,057,000.00 | -686,000.00 | 912,000.00 | -5,701,000.00 | 3,595,000.00 | 6,770,000.00 | 2,049,000.00 | 6,827,000.00 | 17,041,000.00 | 13,854,000.00 | -1,713,000.00 | 13,163,000.00 | 30,927,000.00 | 62,284,000.00 | 37,682,000.00 | 36,379,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 56,196,000.00
+0% |
53,550,000.00
-5% |
16,393,000.00
-69% |
36,534,000.00
+123% |
32,392,000.00
-11% |
49,710,000.00
+53% |
-74,834,000.00
-251% |
-35,263,000.00
-53% |
-16,243,000.00
-54% |
9,599,000.00
-159% |
20,868,000.00
+117% |
53,851,000.00
+158% |
38,556,000.00
-28% |
39,100,000.00
+1% |
27,906,000.00
-29% |
39,732,000.00
+42% |
56,310,000.00
+42% |
53,147,000.00
-6% |
60,867,000.00
+15% |
95,600,000.00
+57% |
156,490,000.00
+64% |
112,774,000.00
-28% |
160,064,000.00
+42% |
|
| Net Income Ratio | (0.14%) | (0.15%) | (0.05%) | (0.11%) | (0.11%) | (0.16%) | (-0.26%) | (-0.12%) | (-0.05%) | (0.03%) | (0.06%) | (0.14%) | (0.12%) | (0.08%) | (0.04%) | (0.05%) | (0.07%) | (0.06%) | (0.07%) | (0.09%) | (0.13%) | (0.09%) | (0.12%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 20.70 | 19.54 | 6.01 | 13.23 | 11.70 | 17.99 | -27.00 | -12.79 | -4.81 | 2.64 | 5.76 | 15.07 | 9.97 | 9.89 | 7.18 | 10.28 | 13.52 | 12.85 | 14.68 | 22.73 | 37.07 | 26.61 | 37.14 | |
| Diluted EPS | 20.70 | 19.54 | 6.01 | 13.23 | 11.70 | 17.99 | -27.00 | -12.79 | -4.81 | 2.57 | 5.55 | 13.73 | 9.92 | 9.76 | 7.04 | 9.97 | 13.10 | 12.53 | 14.18 | 22.03 | 36.28 | 26.22 | 36.88 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 2,732,079.00 | 2,728,426.00 | 2,728,426.00 | 2,762,034.00 | 2,769,055.00 | 2,763,253.00 | 2,771,432.00 | 2,757,984.00 | 3,378,970.00 | 3,671,024.00 | 3,622,543.00 | 3,922,141.00 | 3,868,382.00 | 3,953,505.00 | 3,885,570.00 | 3,969,247.00 | 4,164,125.00 | 4,136,268.00 | 4,145,290.00 | 4,205,433.00 | 4,221,042.00 | 4,237,786.00 | 4,309,435.00 | |
| Diluted Share Outstanding | 2,732,079.00 | 2,728,426.00 | 2,728,426.00 | 2,762,034.00 | 2,769,055.00 | 2,763,253.00 | 2,771,432.00 | 2,757,984.00 | 3,378,970.00 | 3,768,586.00 | 3,757,676.00 | 3,922,407.00 | 3,886,582.00 | 4,006,947.00 | 3,965,186.00 | 4,092,931.00 | 4,297,411.00 | 4,242,943.00 | 4,292,543.00 | 4,340,094.00 | 4,313,416.00 | 4,300,311.00 | 4,340,614.00 | |