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Siegfried Holding AG (XSWX:SFZN) FCF Margin % : 8.62% (As of Dec. 2023)


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What is Siegfried Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Siegfried Holding AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF57 Mil. Siegfried Holding AG's Revenue for the six months ended in Dec. 2023 was CHF664 Mil. Therefore, Siegfried Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 8.62%.

As of today, Siegfried Holding AG's current FCF Yield % is 1.88%.

The historical rank and industry rank for Siegfried Holding AG's FCF Margin % or its related term are showing as below:

XSWX:SFZN' s FCF Margin % Range Over the Past 10 Years
Min: -18.2   Med: 1.4   Max: 5.78
Current: 5.62


During the past 13 years, the highest FCF Margin % of Siegfried Holding AG was 5.78%. The lowest was -18.20%. And the median was 1.40%.

XSWX:SFZN's FCF Margin % is ranked better than
65.73% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.2 vs XSWX:SFZN: 5.62


Siegfried Holding AG FCF Margin % Historical Data

The historical data trend for Siegfried Holding AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Siegfried Holding AG FCF Margin % Chart

Siegfried Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 5.40 0.58 2.21 5.62

Siegfried Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.48 2.65 1.81 2.35 8.62

Competitive Comparison of Siegfried Holding AG's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Siegfried Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Siegfried Holding AG's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Siegfried Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Siegfried Holding AG's FCF Margin % falls into.



Siegfried Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Siegfried Holding AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=71.514/1271.494
=5.62 %

Siegfried Holding AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=57.274/664.442
=8.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Siegfried Holding AG FCF Margin % Related Terms

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Siegfried Holding AG (XSWX:SFZN) Business Description

Traded in Other Exchanges
Address
Untere Bruehlstrasse 4, Zofingen, CHE, CH-4800
Siegfried Holding AG is a biotechnology company that focuses on primary and secondary drug manufacturing. The company develops and manufactures active pharmaceutical ingredients for pharmaceutical clients with research and development programs, related intermediates, and controlled substances. Siegfried also offers the development and production of finished dosage forms, including sterile fillings. The company broadly offers complex oral and sterile formulations of drug products available for custom development and manufacturing, as well as licensing.

Siegfried Holding AG (XSWX:SFZN) Headlines

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