Siegfried Holding AG
SGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $377,493 | $305,874 | $2,847,639 | $349,658 |
| - Cash | $38,756 | $56,363 | $91,483 | $72,621 |
| + Debt | $490,100 | $525,000 | $590,000 | $560,000 |
| Enterprise Value | $828,837 | $774,511 | $3,346,156 | $837,037 |
| Revenue | $1,294,573 | $1,271,494 | $1,229,518 | $1,102,423 |
| % Growth | 1.8% | 3.4% | 11.5% | – |
| Gross Profit | $329,057 | $320,408 | $318,890 | $239,570 |
| % Margin | 25.4% | 25.2% | 25.9% | 21.7% |
| EBITDA | $289,494 | $241,029 | $308,122 | $213,243 |
| % Margin | 22.4% | 19% | 25.1% | 19.3% |
| Net Income | $160,064 | $112,774 | $156,490 | $95,600 |
| % Margin | 12.4% | 8.9% | 12.7% | 8.7% |
| EPS Diluted | 3.69 | 2.62 | 3.63 | 2.2 |
| % Growth | 40.8% | -27.8% | 65% | – |
| Operating Cash Flow | $168,777 | $208,608 | $142,340 | $119,749 |
| Capital Expenditures | -$180,847 | -$137,094 | -$115,208 | -$113,397 |
| Free Cash Flow | -$12,070 | $71,514 | $27,132 | $6,352 |