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STOCKS

SFS Group AG (CH:SFSN)

:SFSN

SFSN

SFS Group AG

RESEARCH TOOLSreports

SFS Group AG (SFSN) Ratios

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3 Followers

SFS Group AG Ratios

CH:SFSN's free cash flow for Q2 2025 was CHF0.58. For the 2025 fiscal year, CH:SFSN's free cash flow was decreased by CHF and operating cash flow was CHF0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.79	2.06	3.07	2.80	3.44
Quick Ratio	1.64	1.24	1.82	1.45	2.18
Cash Ratio	0.36	0.24	0.52	0.44	0.96
Solvency Ratio	0.37	0.35	0.34	0.30	0.90
Operating Cash Flow Ratio	0.83	0.56	0.71	0.58	1.09
Short-Term Operating Cash Flow Coverage	6.13	1.36	8.54	10.63	191.18
Net Current Asset Value	CHF 336.10M	CHF 331.20M	CHF 183.60M	CHF 123.90M	CHF 640.10M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.26	0.27	<0.01
Debt-to-Equity Ratio	0.33	0.36	0.50	0.54	<0.01
Debt-to-Capital Ratio	0.25	0.27	0.33	0.35	<0.01
Long-Term Debt-to-Capital Ratio	0.22	0.16	0.32	0.34	<0.01
Financial Leverage Ratio	1.68	1.69	1.88	2.00	1.28
Debt Service Coverage Ratio	4.79	1.33	7.29	10.84	110.69
Interest Coverage Ratio	21.96	18.63	17.84	32.72	189.87
Debt to Market Cap	0.11	0.11	0.17	0.21	<0.01
Interest Debt Per Share	12.89	14.88	17.82	18.47	0.22
Net Debt to EBITDA	0.68	0.84	0.89	1.03	-0.68
Profitability Margins
Gross Profit Margin	42.01%	58.07%	57.08%	26.75%	30.75%
EBIT Margin	10.91%	11.31%	11.98%	12.68%	15.98%
EBITDA Margin	15.29%	15.56%	16.02%	16.94%	21.50%
Operating Profit Margin	10.91%	11.48%	11.54%	11.23%	15.01%
Pretax Profit Margin	10.53%	10.70%	11.34%	12.29%	15.86%
Net Profit Margin	7.77%	7.91%	8.56%	9.74%	12.85%
Continuous Operations Profit Margin	7.81%	7.96%	8.64%	9.88%	13.07%
Net Income Per EBT	73.80%	73.95%	75.53%	79.21%	81.00%
EBT Per EBIT	96.44%	93.18%	98.22%	109.46%	105.69%
Return on Assets (ROA)	9.47%	9.24%	10.44%	10.36%	13.26%
Return on Equity (ROE)	15.59%	15.65%	19.60%	20.76%	17.03%
Return on Capital Employed (ROCE)	16.44%	18.06%	17.03%	14.82%	18.49%
Return on Invested Capital (ROIC)	11.81%	11.76%	12.76%	11.91%	15.50%
Return on Tangible Assets	9.70%	9.47%	10.69%	10.60%	13.46%
Earnings Yield	5.36%	4.94%	6.56%	7.94%	5.16%
Efficiency Ratios
Receivables Turnover	6.13	5.41	6.78	5.78	5.51
Payables Turnover	7.78	7.61	7.13	9.90	10.43
Inventory Turnover	2.33	2.31	2.42	2.98	3.47
Fixed Asset Turnover	3.07	2.94	3.13	2.73	2.70
Asset Turnover	1.22	1.17	1.22	1.06	1.03
Working Capital Turnover Ratio	3.89	3.75	3.43	3.37	2.83
Cash Conversion Cycle	169.41	177.13	153.50	148.86	136.51
Days of Sales Outstanding	59.59	67.41	53.87	63.19	66.27
Days of Inventory Outstanding	156.76	157.67	150.79	122.54	105.24
Days of Payables Outstanding	46.93	47.95	51.16	36.86	35.01
Operating Cycle	216.35	225.08	204.66	185.73	171.51
Cash Flow Ratios
Operating Cash Flow Per Share	10.19	9.64	8.06	7.54	8.68
Free Cash Flow Per Share	6.87	5.81	3.58	3.08	5.44
CapEx Per Share	3.32	3.83	4.47	4.46	3.24
Free Cash Flow to Operating Cash Flow	0.67	0.60	0.44	0.41	0.63
Dividend Paid and CapEx Coverage Ratio	1.75	1.52	1.16	1.14	1.72
Capital Expenditure Coverage Ratio	3.07	2.52	1.80	1.69	2.68
Operating Cash Flow Coverage Ratio	0.81	0.67	0.47	0.41	47.79
Operating Cash Flow to Sales Ratio	0.13	0.12	0.10	0.11	0.17
Free Cash Flow Yield	6.06%	4.63%	3.44%	3.52%	4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.67	20.24	15.23	12.59	19.39
Price-to-Sales (P/S) Ratio	1.45	1.60	1.30	1.23	2.49
Price-to-Book (P/B) Ratio	2.97	3.17	2.99	2.61	3.30
Price-to-Free Cash Flow (P/FCF) Ratio	16.51	21.60	29.07	28.42	23.22
Price-to-Operating Cash Flow Ratio	11.13	13.02	12.93	11.61	14.55
Price-to-Earnings Growth (PEG) Ratio	-8.28	-2.20	-9.62	1.86	0.59
Price-to-Fair Value	2.97	3.17	2.99	2.61	3.30
Enterprise Value Multiple	10.17	11.12	9.03	8.27	10.91
Enterprise Value	4.72B	5.28B	4.50B	3.83B	4.45B
EV to EBITDA	10.17	11.12	9.03	8.27	10.91
EV to Sales	1.55	1.73	1.45	1.40	2.34
EV to Free Cash Flow	17.70	23.35	32.26	32.47	21.85
EV to Operating Cash Flow	11.94	14.08	14.35	13.26	13.69
Tangible Book Value Per Share	37.17	38.42	33.85	32.47	37.96
Shareholders’ Equity Per Share	38.23	39.64	34.91	33.49	38.22
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.24	0.20	0.18
Revenue Per Share	78.19	78.44	79.89	71.39	50.65
Net Income Per Share	6.07	6.21	6.84	6.95	6.51
Tax Burden	0.74	0.74	0.76	0.79	0.81
Interest Burden	0.96	0.95	0.95	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.22	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.68	1.55	1.18	1.08	1.33

Currency in CHF