Intrinsiqq

Siegfried Holding AG (SFZN.XSWX) Quality Score

SFZN.XSWX
Quality41

Growth is the primary weakness (avg 25/100). No single area scores well.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
90/100
18.3x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
0/100
-929.3x

Negative FCF, no valuation support

Revenue Growth
50/100
2.6%

2–5% CAGR, growing but slowly

Cash Flow Growth
0/100
Negative FCF

FCF negative, burning cash after capex

Business Quality & Capital Allocation

Share Dilution
60/100
1.7%

Mild dilution under 2%

Margin Trend
0/100
-2.3pp

Contracted >2pp, margin pressure

Capital Structure
100/100
-CHF 104M

Net cash position, no leverage concern

2022
CHF 92M
CHF 0
2023
CHF 57M
CHF 0
2024
CHF 40M
CHF 0
2025
CHF 104M
CHF 0
TTM
CHF 104M
CHF 0
Return on Capital
80/100
16.6%

15–20%, well above cost of capital

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Siegfried Holding (SFZN.XSWX) quality: score, margins and returns

Siegfried Holding (SFZN.XSWX) scores 41/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100, on 16.3% operating margins and 16.6% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Siegfried Holding (SFZN.XSWX) a high-quality business?+

Siegfried Holding scores 41 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 16.3% operating margin and a 16.6% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Siegfried Holding's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from SFZN.XSWX's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Siegfried Holding scores well and where it falls behind.

What is Siegfried Holding's return on invested capital (ROIC)?+

Siegfried Holding earns about 16.6% on its invested capital, which is strong. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to SFZN.XSWX's margins and growth on this scorecard to judge durability.

How profitable is Siegfried Holding?+

Siegfried Holding runs an operating margin of about 16.3% and a net margin of about 12.7%. Revenue has grown at roughly 4.8% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

More on SFZN.XSWX: Overview · DCF valuation · Dividend safety · Financials
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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