(SFZN) Siegfried Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0014284498
SFZN: Pharmaceuticals, Ingredients, Intermediates, Dosage, APIs, Substances
Siegfried Holding AG is a Swiss-based company that specializes in contract development and manufacturing for the pharmaceutical industry. As a trusted partner, they provide a comprehensive suite of services ranging from active pharmaceutical ingredients (APIs) to finished dosage forms. Their expertise extends to pharmaceutical and analytical development, process optimization, and commercial manufacturing, ensuring a seamless transition from development to market.
What sets Siegfried apart is their specialized focus on controlled substances, particularly in areas like anesthetics, pain management, and central nervous system treatments. They also offer exclusive synthesis services, which include process development, analytical support, and scale-up capabilities. Additionally, their foray into viral vector manufacturing positions them strategically in the growing field of gene therapy, a critical area for future medical advancements.
With a legacy dating back to 1873, Siegfried brings over a century of experience, underpinning their reputation for quality and reliability. This extensive history is a testament to their deep understanding of the pharmaceutical supply chain and their ability to adapt to evolving industry demands. Their long-standing presence not only highlights their resilience but also their commitment to innovation and sustainability.
From a financial standpoint, Siegfried Holding AG presents an attractive profile. With a market capitalization of 4462.81M CHF, the company demonstrates significant stability. The price-to-earnings ratio of 34.50 and a forward P/E of 26.74 suggest a valuation that reflects both current performance and future growth potential. The price-to-book ratio of 4.90 and price-to-sales ratio of 3.47 further indicate a company that is well-positioned for sustained growth in the pharmaceutical sector.
In summary, Siegfried Holding AG offers a compelling investment opportunity, combining a robust service portfolio, specialized expertise, and a strong financial foundation. Their role as a key player in the pharmaceutical supply chain, coupled with their strategic initiatives in emerging areas like viral vectors, makes them a prudent choice for investors seeking exposure to the pharmaceutical industrys growth and innovation.
Additional Sources for SFZN Stock
SFZN Stock Overview
Market Cap in USD | 4,560m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
SFZN Stock Ratings
Growth 5y | 74.8% |
Fundamental | 77.2% |
Dividend | 45.8% |
Rel. Strength Industry | -2.98 |
Analysts | - |
Fair Price Momentum | 904.38 CHF |
Fair Price DCF | 630.19 CHF |
SFZN Dividends
Dividend Yield 12m | 0.38% |
Yield on Cost 5y | 1.05% |
Annual Growth 5y | 5.15% |
Payout Consistency | 79.1% |
SFZN Growth Ratios
Growth Correlation 3m | -30.6% |
Growth Correlation 12m | 52.6% |
Growth Correlation 5y | 70% |
CAGR 5y | 20.64% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 1.01 |
Alpha | -10.49 |
Beta | 0.65 |
Volatility | 28.33% |
Current Volume | 11.2k |
Average Volume 20d | 14.5k |
As of March 14, 2025, the stock is trading at CHF 883.00 with a total of 11,238 shares traded.
Over the past week, the price has changed by -5.86%, over one month by -17.48%, over three months by -14.60% and over the past year by -3.21%.
Yes, based on ValueRay Fundamental Analyses, Siegfried Holding (SW:SFZN) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.18 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SFZN as of March 2025 is 904.38. This means that SFZN is currently overvalued and has a potential downside of 2.42%.
Siegfried Holding has no consensus analysts rating.
According to ValueRays Forecast Model, SFZN Siegfried Holding will be worth about 1002.4 in March 2026. The stock is currently trading at 883.00. This means that the stock has a potential upside of +13.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1151 | 30.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 1002.4 | 13.5% |