Siegfried Holding revenue and financials
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In the fiscal year ended December 2025, Siegfried Holding reported revenue of CHF 1.33B (+2.57% year over year). Net income was CHF 168.66M, a net margin of 12.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.57%
- 2025 vs 2024
- Net income growth
- +5.37%
- 2025 vs 2024
- Net margin
- 12.7%
- 2024: 12.4%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 228 | 169 | 209 | 142 | — |
| Depreciation and amortization | 94.8 | 84.7 | 81.4 | 81.7 | — |
| Capital expenditure | -231 | -181 | -137 | -115 | — |
| Investing cash flow | -231 | -190 | -147 | -104 | — |
| Financing cash flow | 68.5 | 3.0 | -94.8 | -18.6 | — |
| Dividends paid | -16.6 | -15.4 | -14.4 | -13.5 | — |
| Share repurchases | 0.0 | -18.7 | -6.5 | -24.1 | — |
| Debt issued | — | 175 | 185 | 475 | 755 |
| Debt repaid | — | -130 | -250 | -445 | -415 |
| Effect of exchange rates | -1.1 | 0.9 | -2.1 | -1.2 | — |
| Net change in cash | 65.4 | -18.5 | -33.0 | 20.1 | — |
| Free cash flow | -3.3 | -12.1 | 71.5 | 27.1 | — |