Siegfried Holding AG (XSWX:SFZN) OCF Margin %: 11.09% (As of Dec. 2025) — 10% Below Median


XSWX:SFZN Siegfried Holding AG XSWX:SFZN
94 GF Score
Price CHF69.65
GF Value CHF91.94
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Siegfried Holding AG OCF Margin %?

Siegfried Holding AG XSWX:SFZN +1.60% 94 OCF Margin % is 11.09% as of Dec. 2025, which is 10% below its 10-year median of 12.31. GuruFocus rates XSWX:SFZN with a GF Score™ of 94/100 and a GF Value™ of CHF91.94 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 959 Drug Manufacturers companies, Siegfried Holding AG ranks better than 71.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Siegfried Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF79 Mil. Siegfried Holding AG's Revenue for the six months ended in Dec. 2025 was CHF708 Mil. Therefore, Siegfried Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was 11.09%.

As of today, Siegfried Holding AG's current OCF Yield % is 7.66%.

The historical rank and industry rank for Siegfried Holding AG's OCF Margin % or its related term are showing as below:

XSWX:SFZN' s OCF Margin % Range Over the Past 10 Years
Min: 7.88   Med: 12.31   Max: 17.18
Current: 17.18


During the past 13 years, the highest OCF Margin % of Siegfried Holding AG was 17.18%. The lowest was 7.88%. And the median was 12.31%.

XSWX:SFZN's OCF Margin % is ranked better than
71.74% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs XSWX:SFZN: 17.18


Siegfried Holding AG OCF Margin % Related Terms


Siegfried Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Siegfried Holding AG's OCF Margin % 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 OCF Margin % Chart

Siegfried Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.86 11.58 16.41 13.04 17.18

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
OCF Margin % 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 19.54 19.18 7.39 24.14 11.09

XSWX:SFZN vs ZTS, UTHR, VTRS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Siegfried Holding AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Siegfried Holding AG OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Siegfried Holding AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Siegfried Holding AG's OCF Margin % falls into.


XSWX:SFZN
94GF Score
Siegfried Holding AG XSWX:SFZN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Siegfried Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Siegfried Holding AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=228.159/1327.834
=17.18 %

Siegfried Holding AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=78.58/708.317
=11.09 %

* 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 OCF Margin % →
What does a OCF Margin % of 11.09% mean?
Siegfried Holding AG (XSWX:SFZN) has a OCF Margin % of 11.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Siegfried Holding AG and its competitors. This is 10% below median its historical median of 12.31. Over the past decade, Siegfried Holding AG's OCF Margin % has ranged from 7.88 to 17.18. According to the industry distribution chart, Siegfried Holding AG ranks #271 out of 959 companies in the Drug Manufacturers industry, placing it in the top 28.3%.
Is Siegfried Holding AG's OCF Margin % too high?
Siegfried Holding AG's current OCF Margin % of 11.09% is 10% below median its 10-year median of 12.31. Over the past 10 years, this metric has ranged from a low of 7.88 to a high of 17.18. The Drug Manufacturers industry median OCF Margin % is 9.95. Siegfried Holding AG's value of 11.09% is 11.5% above this industry median. Based on the distribution chart, Siegfried Holding AG ranks #271 out of 959 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Siegfried Holding AG has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Siegfried Holding AG's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Siegfried Holding AG ranks #271 out of 959 companies for OCF Margin %. This puts Siegfried Holding AG in the upper half of its industry. The industry median OCF Margin % is 9.95. Siegfried Holding AG's value of 11.09% is 11.5% above this benchmark. Historically, Siegfried Holding AG's own OCF Margin % has ranged from 7.88 to 17.18 over the past decade. While the company's 10-year median is 12.31 vs. the industry median of 9.95, Siegfried Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Siegfried Holding AG's current OCF Margin % of 11.09% is 11.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Siegfried Holding AG and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siegfried Holding AG's current OCF Margin % is 11.09%, which is 10% below median its own 10-year median of 12.31. 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 CHF91.94, compared to a current price of CHF69.65 — trading 24.2% below its estimated fair value. The current OCF Margin % is 11.09%, which is 10% below median its 10-year median of 12.31 and 11.5% above the Drug Manufacturers industry median of 9.95. Siegfried Holding AG's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Siegfried Holding AG (XSWX:SFZN), the current OCF Margin % is 11.09% 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 CHF69.65 is trading 24.2% below its estimated GF Value™ of CHF91.94. GuruFocus considers Siegfried Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:SFZN:

  • OCF Margin %: 11.09% (10% below median its 10-year median of 12.31)
  • GF Value™: CHF91.94 vs. price of CHF69.65 (24.2% below fair value)
  • GF Score™: 94/100 with 2 warning signs
  • Industry Position: 11.5% above the Drug Manufacturers median (#271 of 959)

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.
94GF Score

Get the complete analysis for XSWX:SFZN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF69.65
Price
CHF91.94
GF Value