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SFS Group AG (CH:SFSN)
:SFSN
Switzerland Market
SFSN
SFS Group AG
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SFS Group AG (SFSN) Financial Statements

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SFS Group AG Financial Overview

SFS Group AG's market cap is currently CHF4.59B. The company's EPS TTM is CHF3.61; its P/E ratio is 19.27; and it has a dividend yield of 1.85%. SFS Group AG is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 3.07BCHF 3.05BCHF 3.11BCHF 2.74BCHF 1.90B
Gross ProfitCHF 1.78BCHF 1.77BCHF 1.77BCHF 732.60MCHF 583.50M
Operating IncomeCHF 318.10MCHF 350.20MCHF 358.60MCHF 307.60MCHF 284.80M
EBITDACHF 456.40MCHF 474.70MCHF 497.80MCHF 463.90MCHF 407.90M
Net IncomeCHF 219.00MCHF 241.30MCHF 266.00MCHF 266.70MCHF 243.80M
Balance Sheet
Cash & Short-Term InvestmentsCHF 209.80MCHF 224.60MCHF 227.50MCHF 221.50MCHF 286.00M
Total AssetsCHF 2.51BCHF 2.61BCHF 2.55BCHF 2.57BCHF 1.84B
Total DebtCHF 374.60MCHF 559.60MCHF 672.80MCHF 699.20MCHF 6.80M
Net DebtCHF 164.80MCHF 396.40MCHF 445.30MCHF 477.70MCHF -279.20M
Total LiabilitiesCHF 893.90MCHF 1.05BCHF 1.17BCHF 1.27BCHF 388.70M
Stockholders' EquityCHF 1.60BCHF 1.54BCHF 1.36BCHF 1.28BCHF 1.43B
Cash Flow
Free Cash FlowCHF 273.60MCHF 226.10MCHF 139.40MCHF 118.10MCHF 203.60M
Operating Cash FlowCHF 377.30MCHF 375.00MCHF 313.40MCHF 289.10MCHF 325.00M
Investing Cash FlowCHF -100.70MCHF -158.00MCHF -179.00MCHF -644.70MCHF -114.50M
Financing Cash FlowCHF -281.40MCHF -223.30MCHF -117.70MCHF 294.70MCHF -115.60M
Currency in CHF

SFS Group AG Earnings and Revenue History

Income Statement >

SFS Group AG Debt to Assets

Balance Sheet >

SFS Group AG Cash Flow

Cash Flow >

SFS Group AG Forecast EPS vs Actual EPS

Earnings >