Siegfried Holding

Valuation Analysis

About the Company

Siegfried Holding en bref

Siegfried Holding (SFZN.SW) is currently trading at 67,00 CHF with a market capitalization of 2,6 Md €. The trailing P/E ratio stands at 17.45x, with a forward P/E of 14.74x. The 52-week range spans from 65,05 CHF to 101,60 CHF ; the current price is 34.1% below the yearly high. Year-over-year revenue growth stands at +5.0%. The net profit margin stands at 12.7%.

💰 Dividende

Siegfried Holding pays an annual dividend of 0,40 CHF per share, representing a yield of 0.6%. The payout ratio stands at 9.9%.

📊 Avis des analystes

11 analystes évaluent Siegfried Holding (SFZN.SW) au consensus : Acheter. L'objectif de cours moyen est de 100,27 CHF , soit un potentiel de +49.66% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 80,00 CHF à 126,00 CHF .

Siegfried Holding : la thèse d'investissement en détail

Siegfried Holding (SFZN.SW) operates in the Healthcare — specifically Drug Manufacturers - Specialty & Generic — and is headquartered in Switzerland. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 49.66% upside from current levels — analyst sentiment is firmly constructive.

À surveiller

• The forward P/E of 14.74x is meaningfully below the trailing 17.45x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 49.66% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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