Siegfried Holding AG
SGFEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.04 | 0.01 | -0.05 |
| FCF Yield | 1.21% | -18.17% | 15.13% | 17.42% |
| EV / EBITDA | 32.93 | 5.22 | 5.66 | 11.36 |
| Quality | ||||
| ROIC | 4.25% | 5.71% | 4.58% | 4.77% |
| Gross Margin | 26.31% | 25.13% | 25.73% | 26.00% |
| Cash Conversion Ratio | 2.27 | 0.56 | 1.67 | 4.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.46% | 15.20% | 15.30% | 15.39% |
| Free Cash Flow Growth | 170.11% | -221.35% | 7.51% | 426.99% |
| Safety | ||||
| Net Debt / EBITDA | 3.22 | 2.84 | 2.80 | 6.91 |
| Interest Coverage | 18.06 | 13.11 | 38.96 | 17.66 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 1.30 | 0.99 | 1.14 |
| Cash Conversion Cycle | 117.86 | 107.60 | 117.84 | 117.34 |