# Siegfried Holding AG (SGFEF)

> Healthcare · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SGFEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 629.42M | Fr. 67.70M | Fr. 16.11M | Fr. 920.00M | Fr. 989.09M |
| 2025 | Fr. 1.33B | Fr. 169.11M | Fr. 13.64M | Fr. 575.48M | Fr. 1.13B |
| 2024 | Fr. 1.30B | Fr. 160.71M | Fr. -12.12M | Fr. 490.10M | Fr. 980.19M |
| 2023 | Fr. 1.28B | Fr. 84.82M | Fr. 63.21M | Fr. 525.00M | Fr. 838.24M |
| 2022 | Fr. 1.26B | Fr. 160.81M | Fr. 19.83M | Fr. 590.00M | Fr. 790.93M |
| 2021 | Fr. 1.17B | Fr. 101.03M | Fr. 6.71M | Fr. 613.82M | Fr. 688.22M |
| 2020 | Fr. 906.75M | Fr. 65.31M | Fr. 48.96M | N/A | Fr. 733.18M |
| 2019 | Fr. 887.08M | Fr. 56.56M | Fr. 3.98M | Fr. 135.00M | Fr. 691.68M |
| 2018 | Fr. 846.66M | Fr. 60.02M | Fr. 48.98M | Fr. 110.00M | Fr. 678.78M |
| 2017 | Fr. 805.51M | Fr. 42.64M | Fr. 33.90M | Fr. 100.00M | Fr. 673.38M |
| 2016 | Fr. 776.77M | Fr. 30.20M | Fr. -12.24M | Fr. 0 | Fr. 660.74M |
| 2015 | Fr. 520.12M | Fr. 42.31M | Fr. -77.84M | Fr. 10.00M | Fr. 492.65M |
| 2014 | Fr. 336.76M | Fr. 41.18M | Fr. -61.28M | Fr. 22.15M | Fr. 382.77M |
| 2013 | Fr. 399.10M | Fr. 57.33M | Fr. 16.67M | Fr. 17.24M | Fr. 362.43M |
| 2012 | Fr. 391.81M | Fr. 22.23M | Fr. 33.55M | Fr. 9.50M | Fr. 316.35M |
| 2011 | Fr. 347.99M | Fr. 10.18M | Fr. 16.87M | Fr. 0 | Fr. 369.69M |
| 2010 | Fr. 331.09M | Fr. -17.10M | Fr. 47.02M | Fr. 3.16M | Fr. 373.71M |
| 2009 | Fr. 299.61M | Fr. -37.33M | Fr. 12.97M | N/A | Fr. 327.35M |
| 2008 | Fr. 306.51M | Fr. -79.44M | Fr. -17.10M | Fr. 86.13M | Fr. 352.06M |
| 2007 | Fr. 340.21M | Fr. 53.14M | Fr. 25.30M | Fr. 75.82M | Fr. 479.78M |
| 2006 | Fr. 326.86M | Fr. 35.32M | Fr. 15.51M | Fr. 114.03M | Fr. 447.70M |
| 2005 | Fr. 349.27M | Fr. 40.08M | Fr. 6.92M | Fr. 0 | Fr. 433.52M |
| 2004 | Fr. 356.13M | Fr. 18.17M | Fr. 50.58M | Fr. 0 | Fr. 389.98M |
| 2003 | Fr. 411.31M | Fr. 60.13M | Fr. -47.26M | Fr. 0 | Fr. 399.35M |
| 2002 | Fr. 450.79M | Fr. 63.48M | Fr. 6.40M | Fr. 0 | Fr. 367.74M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.93 |
| Liabilities / Eq | 1.43 |
| Current Ratio | 3.45 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.35 |
| Gross Debt / FCF | 38.81 |

## Other views

- [Metrics](https://sponda.capital/en/SGFEF.md)
- [Charts](https://sponda.capital/en/SGFEF/charts.md)
- [Compare](https://sponda.capital/en/SGFEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.