Siegfried Holding AG
SGFEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,977 | $377 | $374 | $302 |
| - Cash | $34 | $39 | $64 | $56 |
| + Debt | $465 | $490 | $430 | $525 |
| Enterprise Value | $4,408 | $829 | $739 | $771 |
| Revenue | $620 | $675 | $620 | $664 |
| % Growth | -8.2% | 8.8% | -6.7% | – |
| Gross Profit | $163 | $170 | $160 | $173 |
| % Margin | 26.3% | 25.1% | 25.7% | 26% |
| EBITDA | $134 | $159 | $131 | $68 |
| % Margin | 21.6% | 23.5% | 21.1% | 10.2% |
| Net Income | $66 | $89 | $71 | $29 |
| % Margin | 10.6% | 13.1% | 11.5% | 4.3% |
| EPS Diluted | 1.5 | 20.3 | 16.58 | 6.61 |
| % Growth | -92.6% | 22.4% | 150.8% | – |
| Operating Cash Flow | $150 | $50 | $119 | $125 |
| Capital Expenditures | -$101 | -$118 | -$62 | -$73 |
| Free Cash Flow | $48 | -$69 | $57 | $53 |