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Equity
SGFEF
+0.0 · +0.00%
USD · PINK

Siegfried Holding AG(SGFEF) Stock Analysis | Healthcare

USD --+0.00%
Reward40Moderate
Risk42Moderate
75%Data
Value Trap
Market Cap:5.32Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
42
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SGFEF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SGFEF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Siegfried Holding AG?

Siegfried Holding AG, together with its subsidiaries, engages in contract development and manufacturing of active pharmaceutical ingredient (API) and finished dosage forms worldwide.

SGFEF · Verdict

Moderate reward · moderate risk

SGFEF's standout is cash flow; growth and profitability weigh on the picture.

Based on 88% data coverage

SGFEF · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow71/100

    1% free-cash-flow margin

Watchouts 3

  • Growth33/100

    Rev +2.6% CAGR · earnings +2.5%

  • Profitability35/100

    13% net margin · 16% ROE

  • Valuation45/100

    P/E 19.5× · PEG 2.29

Model-based scoring. For information only — not financial advice.

What is Siegfried Holding AG?

Siegfried Holding AG, together with its subsidiaries, engages in contract development and manufacturing of active pharmaceutical ingredient (API) and finished dosage forms worldwide. It offers drug substances, including exclusive synthesis that manufactures custom APIs. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 5.32B, and a P/E ratio of 23.5x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
Market Cap5.32B
P/E Ratio23.5079
Dividend Yield0.38%
Beta0.801
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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