Siegfried Holding AG
SGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.10 | 0.29 | -0.04 |
| FCF Yield | -3.20% | 23.38% | 0.95% | 1.82% |
| EV / EBITDA | 2.86 | 3.21 | 10.86 | 3.93 |
| Quality | ||||
| ROIC | 9.98% | 8.81% | 11.19% | 7.13% |
| Gross Margin | 25.42% | 25.20% | 25.94% | 21.73% |
| Cash Conversion Ratio | 1.06 | 1.85 | 0.91 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.73% | 4.87% | 13.31% | 9.77% |
| Free Cash Flow Growth | -116.88% | 163.58% | 327.14% | -86.08% |
| Safety | ||||
| Net Debt / EBITDA | 1.56 | 1.94 | 1.62 | 2.29 |
| Interest Coverage | 23.44 | 18.50 | 30.37 | 31.18 |
| Efficiency | ||||
| Inventory Turnover | 2.49 | 2.20 | 2.24 | 2.37 |
| Cash Conversion Cycle | 227.84 | 247.31 | 230.76 | 217.46 |