SIEGFRIED N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 289.87
Dividend & Yield3.20fr (0.54%)
Beta 0.76
Market capitalization 2.53B
Operating cash flow 99.1M
ESG Scores unknown

Company description

Siegfried Holding AG engages in the life sciences business worldwide. The company develops and produces active pharmaceutical ingredients (APIs) and intermediates, as well as finished dosage forms, including solid oral dosage forms, and sterile and aseptic filling injectables, ophthalmics, and inhalative products. It offers contract development and manufacturing services, including pharmaceutical and analytical development, process and analytical transfer, commercial manufacturing and packaging, and scale up and clinical trial material production. In addition, the company provides APIs and controlled substances focusing on anesthetics, pain treatment applications, and central nervous and respiratory diseases. Further, it licenses oral solid and sterile products; assembles registration dossiers; and offers a common technical document for various products. The company was founded in 1873 and is headquartered in Zofingen, Switzerland.

Sector: Healthcare - Industry: Drug Manufacturers—Specialty & Generic

Financial Ratios
Quick Ratio1.7
Working Capital0.17
Return On Equity0.14
Debt To Equity0.7
Fixed Asset Ratio0
Fixed Interest Cover35.47

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.41M 14.14M -16.8M 32.84M
Total Cashflows From Investing Activities -61.83M -61.85M -68.69M -250.01M
Net Borrowings 10M 25M 4.97M 340.03M
Total Cash From Financing Activities -37.93M -17.82M -15.94M 148.76M
Change To Operating Activities -1.84M -2.67M 28.03M -53.63M
Issuance Of Stock 2.02M 20.89M 104.48M 1.5M
Net Income 56.31M 53.15M 60.87M 95.6M
Change In Cash 5.74M -14.44M 28.97M 18.2M
Effect Of Exchange Rate -495k -415k -1.17M -292k
Total Cash From Operating Activities 106M 65.64M 114.77M 119.75M
Depreciation 49.01M 50.71M 54.17M 81.89M
Change To Account Receivables -27.27M -29.85M -15.18M 8.26M
Other Cashflows From Financing Activities -10.56M -9.9M -9.91M -7.48M
Change To Netincome 10.75M 13.81M 22.19M 14.2M
Capital Expenditures -58.78M -61.63M -68.76M -113.1M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 27.47M 33.3M 31.2M 40.37M
Income Before Tax 70.16M 51.43M 74.03M 126.53M
Net Income 56.31M 53.15M 60.87M 95.6M
Selling General Administrative 58.16M 87.06M 67.71M 66.3M
Gross Profit 156.53M 172.72M 176.2M 239.57M
Ebit 77.63M 56.86M 79.68M 136.96M
Operating Income 77.63M 56.86M 79.68M 136.96M
Interest Expense -3.46M -2.95M -2.85M -3.86M
Income Tax Expense 13.85M -1.71M 13.16M 30.93M
Total Revenue 794.3M 833.51M 845.06M 1.1B
Cost Of Revenue 637.77M 660.79M 668.87M 862.85M
Total Other Income ExpenseNet -7.46M -5.43M -5.65M -10.44M
Net Income From Continuing Ops 56.31M 53.15M 60.87M 95.6M
Net Income Applicable To Common Shares 56.31M 53.15M 60.87M 95.6M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 424.33M 477.03M 509.09M 980.94M
Total Stockholder Equity 678.78M 691.68M 733.18M 688.22M
Other Current Liabilities 10.81M 49.33M 88.11M 97.76M
Total Assets 1.1B 1.17B 1.24B 1.67B
Common Stock 8.51M 116.26M 105.3M 93.2M
Other Current Assets 39.04M 49.28M 525k 10.56M
Retained Earnings 464.12M 436.6M 493.19M 607.19M
Treasury Stock 206.14M 138.82M 134.7M -12.17M
Cash 39.88M 25.44M 54.41M 72.62M
Total Current Liabilities 151.29M 301.53M 193.59M 270.79M
Other Stockholder Equity 262.28M 215.83M 200.96M 66.53M
Property, Plant, and Equipment 520.6M 518.38M 534.63M 789.32M
Total Current Assets 533.87M 589.99M 651M 826.17M
Net Tangible Assets 668.15M 683.21M 726.52M 681.24M
Net Receivables 227.37M 258.28M 309.39M 328.4M
Accounts Payable 69.34M 78.92M 68.96M 119.93M


Insider Transactions

Here are the insider transactions of stock shares related to SIEGFRIED N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Camellia PlcD2010-04-15903.68k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SIEGFRIED N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SIEGFRIED N

Here is the result of two systematic investment strategies applied to SIEGFRIED N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SIEGFRIED N

The following chart shows the equity curve of the two systematic investment strategies applied to SIEGFRIED N:

SIEGFRIED N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 74.83% on the backtest period.

Performance at glance

Performance

74.83 %

Latent gain

2256.0 fr

Invested capital

3015.0 fr

Annualized return

18.16 %
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Momentum strategy results on SIEGFRIED N

This is the result of two momentum investment strategies applied to SIEGFRIED N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SIEGFRIED N

The following chart shows all the entries opened by the momentum investment system on SIEGFRIED N:

SIEGFRIED N momentum entries
  • The first momentum investment strategy would give 92.6% of return on SIEGFRIED N. That represents 8025.0fr of latent gain with 8666.5fr of employed capital.
  • The second momentum investment strategy would give 78.42% of return on SIEGFRIED N. That represents 4247.3fr of latent gain with 5416.2fr of employed capital.
Performance at glance (1Q Momentum)

Performance

92.6 %

Latent gain

8025.0 fr

Invested capital

8666.5 fr

Annualized return

47.37 %
Performance at glance (2Q Momentum)

Performance

78.42 %

Latent gain

4247.3 fr

Invested capital

5416.2 fr

Annualized return

21.54 %

Momentum equity curve on SIEGFRIED N

The following chart shows the equity curve of the two momentum strategies applied to SIEGFRIED N:

SIEGFRIED N momentum equity

Note: the dividends potentially given by SIEGFRIED N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SIEGFRIED N

The following chart shows the employed capital evolution of the two momentum strategies on SIEGFRIED N since the beginning:

SIEGFRIED N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on SIEGFRIED N

Buy the dip entry openings on SIEGFRIED N

SIEGFRIED N

The performance achieved by the robo-advisor on SIEGFRIED N is 100.42%. That represents 1320.5$ of latent gain with 1315.0fr of employed capital. The following chart shows SIEGFRIED N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SIEGFRIED N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

100.42 %

Latent gain

1320.5 fr

Invested capital

1315.0 fr

Annualized return

47.37 %

Equity curve of the strategy applied to SIEGFRIED N

The following chart shows the result of the investment strategy applied to SIEGFRIED N:

SIEGFRIED N

Note: the dividends potentially given by SIEGFRIED N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SIEGFRIED N

The following chart shows the employed capital evolution since the beginning of the investment strategy on SIEGFRIED N:

SIEGFRIED N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SIEGFRIED N

In this section, I will compare the three previous investment strategies applied to SIEGFRIED N.

Equity curve comparison on SIEGFRIED N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SIEGFRIED N investment strategy comparison

Employed capital comparison on SIEGFRIED N

SIEGFRIED N investment comparison

Performance comparison on SIEGFRIED N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 74.83% 2256.0fr 3015.0fr 18.16%
Momentum 1 quarter 92.6% 8025.0fr 8666.5fr 23.87%
Momentum 2 quarters 78.42% 4247.3fr 5416.2fr 21.54%
Non-directional 100.42% 1320.5fr 1315.0fr 47.37%
Annualized return comparison

Automatic investment

18.16 %

Momentum 1Q

21.54 %

Momentum 2Q

21.54 %

Non-directional

47.37 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SIEGFRIED N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SIEGFRIED N and the other stocks. There may be false positives or some missing correlated stocks. If the price of SIEGFRIED N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SIEGFRIED N
Country Switzerland
City Zofingen
Address Untere Bruehlstrasse 4
Phone 41 62 746 1111
Website www.siegfried.ch
FullTime employees 3511
Industry Drug Manufacturers—Specialty & Generic
Sector Healthcare
Exchange XSWX
Ticker SFZN.XSWX
Market www.six-group.com

SIEGFRIED N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown