Company overview / SFZN.SW

Siegfried Holding AG

Siegfried is a contract development and manufacturing organization for pharmaceutical ingredients and finished dosage forms. Its services span process development and optimization, registration, production, packaging and logistics.

Health Care / Pharmaceutical manufacturing

Headquarters Zofingen, Switzerland
Listing SIX Swiss Exchange
Reporting currency CHF
Fiscal year-end 31 December
Company profile verified on . Siegfried — Our company ↗
Revenue 1'327.8 FY2025 · CHF millions
EBIT 223.8 FY2025 · CHF millions
Total assets 2'153.5 FY2025 · CHF millions

Next event

No upcoming official date is currently listed.

Latest official publication

No official publication is currently integrated.

01

Issuer publications

Official feed

The eight most recent official publications integrated in the public dataset. Summaries are factual; use the issuer link for the complete release.

02

Upcoming issuer dates

Investor calendar

03

Current file

Latest reporting · Q1 / H1 updates

Q1 type
Last update integratedFY2025 annual report; H1 2026 not yet published
Next expected report
Source statusVerified source
Validation statusValidated
No Q1/H1 data is currently integrated for this company in the public preview dataset.
04

Historical evidence

Revenue and operating margins

From the public preview dataset. Missing values are left blank.

Revenue

CHF millions
0 358.5 717 1.1K 1.4K 2016 Revenue: 717.7 2017 Revenue: 750.5 2018 Revenue: 794.3 2019 Revenue: 833.5 2021 Revenue: 1'102.4 2022 Revenue: 1'229.5 2023 Revenue: 1'271.5 2024 Revenue: 1'294.6 2025 Revenue: 1'327.8 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

EBIT / EBITDA margin

%
5% 10.5% 16% 21.4% 26.9% 2016 EBIT margin: 6.5% 2017 EBIT margin: 8.6% 2018 EBIT margin: 9.6% 2021 EBIT margin: 12% 2022 EBIT margin: 18.8% 2023 EBIT margin: 13.5% 2024 EBIT margin: 15.4% 2025 EBIT margin: 16.9% 2016 EBITDA margin: 13.5% 2017 EBITDA margin: 15.2% 2018 EBITDA margin: 15.9% 2021 EBITDA margin: 19.5% 2022 EBITDA margin: 25.4% 2023 EBITDA margin: 19.9% 2024 EBITDA margin: 21.9% 2025 EBITDA margin: 24% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
EBIT margin EBITDA margin

Additional historical series

Net income

CHF millions
0 45.5 91.1 136.6 182.2 2016 Net income: 27.9 2017 Net income: 39.7 2018 Net income: 56.3 2019 Net income: 53.1 2021 Net income: 95.6 2022 Net income: 156.5 2023 Net income: 112.8 2024 Net income: 160.1 2025 Net income: 168.7 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Cash flow

CHF millions
-30.8 38.7 108.3 177.8 247.3 2016 Operating CF: 57.1 2017 Operating CF: 84.4 2018 Operating CF: 106 2019 Operating CF: 65.6 2021 Operating CF: 119.7 2022 Operating CF: 142.3 2023 Operating CF: 208.6 2024 Operating CF: 168.8 2025 Operating CF: 228.2 2016 Free CF: -11.2 2017 Free CF: 32.1 2018 Free CF: 46 2019 Free CF: 3.8 2021 Free CF: 6.5 2022 Free CF: 27.2 2023 Free CF: 71.8 2024 Free CF: -11.6 2025 Free CF: -3.1 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Operating CF Free CF

Cash / debt / net debt

CHF millions
-18.5 140.9 300.3 459.8 619.2 2016 Cash: 31.6 2017 Cash: 34.1 2018 Cash: 39.9 2019 Cash: 25.4 2021 Cash: 72.6 2022 Cash: 91.5 2023 Cash: 56.4 2024 Cash: 38.8 2025 Cash: 103.1 2016 Total debt: 101.1 2017 Total debt: 100 2018 Total debt: 110 2019 Total debt: 135 2021 Total debt: 480 2022 Total debt: 510 2023 Total debt: 445 2024 Total debt: 490.1 2025 Total debt: 575.2 2016 Net debt: 69.5 2017 Net debt: 65.9 2018 Net debt: 70.1 2019 Net debt: 109.6 2021 Net debt: 407.4 2022 Net debt: 418.5 2023 Net debt: 388.6 2024 Net debt: 451.3 2025 Net debt: 472.1 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Cash Total debt Net debt

Additional chart evidence

Evidence for values shown in charts but not repeated in the table.

Net debt
FY Value Evidence
FY2025 472.1 CHF millions
FY2024 451.3 CHF millions
FY2023 388.6 CHF millions
FY2022 418.5 CHF millions
FY2021 407.4 CHF millions
FY2019 109.6 CHF millions
FY2018 70.1 CHF millions
FY2017 65.9 CHF millions

ROE / ROA

%
1.4% 6.3% 11.3% 16.2% 21.1% 2016 ROE: 4.2% 2017 ROE: 5.9% 2018 ROE: 8.3% 2019 ROE: 7.7% 2021 ROE: 13.9% 2022 ROE: 19.8% 2023 ROE: 13.5% 2024 ROE: 16.3% 2025 ROE: 15% 2016 ROA: 2.7% 2017 ROA: 3.7% 2018 ROA: 5.1% 2019 ROA: 4.5% 2021 ROA: 5.7% 2022 ROA: 8.7% 2023 ROA: 6.1% 2024 ROA: 8.3% 2025 ROA: 7.8% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
ROE ROA
05

Complete historical record

Annual fundamentals

Values use the company reporting unit unless a cell states another currency. A dash means documented missing or unavailable.

Evidence coverage FY2016–FY2019 and FY2021–FY2025 Reported source lines and calculated records; each calculated panel states its public replay and source-chain coverage.
FYRevenueEBITDAEBITNet incomeEPSTotal assetsTotal equityCashTotal debtOperating CFCapex rep.Capex calc.FCF rep.FCF calc.DPSShares out.Market capEV
2025 1'327.8 318.5 223.8 168.7 CHF 3.85 2'153.5 1'127.6 103.1 575.2 228.2 231.5 -231.5 -3.1 -3.3 CHF 0.4
2024 1'294.6 284 199.3 160.1 CHF 37.14 1'933.7 979.9 38.8 490.1 168.8 180.8 -180.8 -11.6 -12.1 CHF 3.8
2023 1'271.5 253.4 172.1 112.8 CHF 26.61 1'861.5 838.1 56.4 445 208.6 137.1 -137.1 71.8 71.5 CHF 3.6
2022 1'229.5 312.5 230.8 156.5 CHF 37.07 1'793.2 790.9 91.5 510 142.3 115.2 -115.2 27.2 27.1 CHF 3.4
2021 1'102.4 214.8 132 95.6 CHF 22.73 1'669.2 688.2 72.6 480 119.7 113.4 -113.4 6.5 6.4 CHF 3.2
2020
2019 833.5 53.1 1'168.7 691.7 25.4 135 65.6 61.9 -61.9 3.8 3.7
2018 794.3 125.9 76.3 56.3 CHF 13.52 1'103.1 678.8 39.9 110 106 60.1 -60.1 46 45.9
2017 750.5 113.9 64.6 39.7 CHF 10.01 1'068.6 673.4 34.1 100 84.4 52.8 -52.8 32.1 31.6
2016 717.7 96.7 46.7 27.9 CHF 7.18 1'021.4 660.7 31.6 101.1 57.1 68.4 -68.4 -11.2 -11.3
2015
06

Calculated and market context

Accounting and valuation ratios

Blank when inputs are unavailable or outside beta scope — blanks are intentional, never estimated. EV/Revenue is calculated (enterprise value ÷ same-fiscal-year revenue, same currency), not reported. Market data fields do not yet carry per-field provenance; see limitations.md.

Accounting ratios

FYEBITDA marginEBIT marginNet marginROEROAD/END/EBITDA
2025 23.99% 16.9% 12.7% 15% 7.8% 0.51 1.48
2024 21.94% 15.4% 12.4% 16.3% 8.3% 0.5 1.59
2023 19.93% 13.5% 8.9% 13.5% 6.1% 0.53 1.53
2022 25.42% 18.8% 12.7% 19.8% 8.7% 0.64 1.34
2021 19.48% 12% 8.7% 13.9% 5.7% 0.7 1.9
2020
2019 6.4% 7.7% 4.5% 0.2
2018 15.85% 9.6% 7.1% 8.3% 5.1% 0.16 0.56
2017 15.18% 8.6% 5.3% 5.9% 3.7% 0.15 0.58
2016 13.47% 6.5% 3.9% 4.2% 2.7% 0.15 0.72
2015

Valuation ratios

FYDiv yieldP/EEV/EBITDAEV/RevVal. statusFX status
2025missing source unavailablenot required
2024missing source unavailablenot required
2023missing source unavailablenot required
2022missing source unavailablenot required
2021missing source unavailablenot required
2020missing source unavailable
2019missing source unavailablenot required
2018missing source unavailablenot required
2017missing source unavailablenot required
2016missing source unavailablenot required
2015missing source unavailable
07

Evidence and exceptions

Data quality

Verified Status (FY 2025)
0 Total flags
3 FY periods with flags
0 Detailed findings

Validated annual row.

Latest FY context and caveats

CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend per share note. calculated capex is a negative cash outflow; calculated free cash flow = operating cf + calculated capex; equity ratio pct = total equity / total assets; ebitda = ebit + da when statutory EBIT and D&A are both validated.

FYStatusInfoWarningsReviewCriticalSummary
2025 Verified 0 0 0 0 Validated annual row.
2024 Verified 0 0 0 0 Validated annual row.
2023 Verified 0 0 0 0 Validated annual row.
2022 Verified 0 0 0 0 Validated annual row.
2021 Verified 0 0 0 0 Validated annual row.
2020 Documented missing 1 0 0 0 Documented-missing public placeholder; no value is published for this field or period.
2019 Available with notes 0 1 0 0 Validated annual row.
2018 Verified 0 0 0 0 Validated annual row.
2017 Verified 0 0 0 0 Validated annual row.
2016 Verified 0 0 0 0 Validated annual row.
2015 Documented missing 1 0 0 0 Documented-missing public placeholder; no value is published for this field or period.
No separate detailed findings are published; the annual quality summaries above remain the quality record.
08

Reference register

Sources

FYTypeNameStatusSource
2025 Annual Report Siegfried Holding AG Annual Report 2025 public source available Open document
2024 Annual Report Siegfried Holding AG Annual Report 2024 public source available Open document
2023 Annual Report Siegfried Holding AG Annual Report 2023 public source available Open document
2022 Annual Report Siegfried Holding AG Annual Report 2022 public source available Open document
2021 Annual Report Siegfried Holding AG Annual Report 2021 public source available Open document
2020 documented_missing Siegfried Holding AG FY2020 source unavailable source unavailable
2019 Annual Report Siegfried Holding AG Annual Report 2019 public source available Open document
2018 Annual Report Siegfried Holding AG Annual Report 2018 public source available Open document
2017 Annual Report Siegfried Holding AG Annual Report 2017 public source available Open document
2016 Annual Report Siegfried Holding AG Annual Report 2016 public source available Open document
2015 documented_missing Siegfried Holding AG FY2015 source unavailable source unavailable

Swiss Equity Data / Evidence Layer v0.1

Evidence record

Pilot scope: selected SFZN.SW FY2016, FY2017, FY2018, FY2019, FY2021, FY2022, FY2023, FY2024, FY2025 figures only. Active record: Siegfried Holding AG · SFZN.SW · FY2016, FY2017, FY2018, FY2019, FY2021, FY2022, FY2023, FY2024, FY2025. This record is not an audit opinion or accounting certification.