Siegfried Holding AG (XSWX:SFZN) Change In Receivables: CHF-3 Mil (TTM As of Dec. 2025)

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XSWX:SFZN Siegfried Holding AG XSWX:SFZN
84 GF Score
Price CHF72.85
GF Value CHF92.53
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Siegfried Holding AG Change In Receivables?

Siegfried Holding AG XSWX:SFZN +2.53% 84 Change In Receivables is CHF-3 Mil as of Dec. 2025. GuruFocus rates XSWX:SFZN with a GF Score™ of 84/100 and a GF Value™ of CHF92.53 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Siegfried Holding AG's change in receivables for the quarter that ended in Dec. 2025 was CHF-85 Mil. It means Siegfried Holding AG's Accounts Receivable increased by CHF85 Mil from Jun. 2025 to Dec. 2025 .

Siegfried Holding AG's change in receivables for the fiscal year that ended in Dec. 2025 was CHF-3 Mil. It means Siegfried Holding AG's Accounts Receivable increased by CHF3 Mil from Dec. 2024 to Dec. 2025 .

Siegfried Holding AG's Accounts Receivable for the quarter that ended in Dec. 2025 was CHF392 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Siegfried Holding AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 100.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Siegfried Holding AG's liquidation value for the six months ended in Dec. 2025 was CHF-425 Mil.


Siegfried Holding AG  (XSWX:SFZN) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Siegfried Holding AG's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=391.69/708.317*91
=100.92

2. In Ben Graham's calculation of liquidation value, Siegfried Holding AG's accounts receivable are only considered to be worth 75% of book value:

Siegfried Holding AG's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=103.795-1025.988+0.75 * 391.69+0.5 * 407.551
=-425

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Siegfried Holding AG Change In Receivables Related Terms


Siegfried Holding AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Siegfried Holding AG's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Siegfried Holding AG Change In Receivables Chart

Siegfried Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.26 -72.82 -17.80 -38.89 -3.40

Siegfried Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -74.25 44.90 -83.79 81.29 -84.69
XSWX:SFZN
84GF Score
Siegfried Holding AG XSWX:SFZN
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Siegfried Holding AG Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of CHF-3 Mil mean?
Siegfried Holding AG (XSWX:SFZN) has a Change In Receivables of CHF-3 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Siegfried Holding AG and its competitors.
Is Siegfried Holding AG's Change In Receivables too high?
Siegfried Holding AG's current Change In Receivables is CHF-3 Mil. Overall, Siegfried Holding AG has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Siegfried Holding AG's Change In Receivables compare to ZTS and UTHR?
Siegfried Holding AG's Change In Receivables of CHF-3 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Drug Manufacturers company?
A good Change In Receivables depends on the Drug Manufacturers industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Siegfried Holding AG and its competitors. Siegfried Holding AG's current Change In Receivables is CHF-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siegfried Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Siegfried Holding AG (XSWX:SFZN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF92.53, compared to a current price of CHF72.85 — trading 21.3% below its estimated fair value. The current Change In Receivables is CHF-3 Mil. Siegfried Holding AG's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Siegfried Holding AG (XSWX:SFZN), the current Change In Receivables is CHF-3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Siegfried Holding AG (XSWX:SFZN) Overvalued in 2026?

Based on GuruFocus' analysis, Siegfried Holding AG stock appears to be undervalued. The current stock price of CHF72.85 is trading 21.3% below its estimated GF Value™ of CHF92.53. GuruFocus considers Siegfried Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:SFZN:

  • Change In Receivables: CHF-3 Mil
  • GF Value™: CHF92.53 vs. price of CHF72.85 (21.3% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the XSWX:SFZN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Siegfried Holding AG Business Description

Address Untere Bruehlstrasse 4, Zofingen, CHE, CH-4800
Siegfried is a global contract development and manufacturing organization. It derives its revenue primarily from long-term supply agreements with biotechnology and pharmaceutical customers. Siegfried develops and manufactures active pharmaceutical ingredients, finished dosage forms (tablets, capsules, sterile vials, ampules, cartridges, and ointments), and viral vectors. The company provides these services throughout the entire drug lifecycle, including chemical and analytical development, pilot manufacturing, and commercial-scale manufacturing. Siegfried has a large global footprint with 13 production sites on three continents.
84GF Score

Get the complete analysis for XSWX:SFZN

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF72.85
Price
CHF92.53
GF Value