Siegfried Holding AG
SGFEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,977,457 | $377,493 | $373,772 | $301,893 |
| - Cash | $34,489 | $38,756 | $64,458 | $56,363 |
| + Debt | $465,202 | $490,100 | $430,000 | $525,000 |
| Enterprise Value | $4,408,170 | $828,837 | $739,314 | $770,530 |
| Revenue | $619,517 | $674,669 | $619,904 | $664,442 |
| % Growth | -8.2% | 8.8% | -6.7% | – |
| Gross Profit | $162,978 | $169,535 | $159,522 | $172,723 |
| % Margin | 26.3% | 25.1% | 25.7% | 26% |
| EBITDA | $133,876 | $158,792 | $130,702 | $67,834 |
| % Margin | 21.6% | 23.5% | 21.1% | 10.2% |
| Net Income | $65,795 | $88,681 | $71,383 | $28,740 |
| % 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 | $149,579 | $49,849 | $118,928 | $125,145 |
| Capital Expenditures | -$101,479 | -$118,452 | -$62,395 | -$72,562 |
| Free Cash Flow | $48,100 | -$68,603 | $56,533 | $52,583 |