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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 Q4 2025 was CHF0.25. For the 2025 fiscal year, CH:SFSN's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.07	3.07	2.06	3.07	2.80
Quick Ratio	1.83	1.83	1.24	1.82	1.45
Cash Ratio	0.47	0.47	0.24	0.52	0.44
Solvency Ratio	0.40	0.40	0.35	0.34	0.30
Operating Cash Flow Ratio	0.85	0.85	0.56	0.71	0.58
Short-Term Operating Cash Flow Coverage	27.18	27.14	1.36	8.54	10.63
Net Current Asset Value	CHF 474.90M	CHF 474.90M	CHF 331.20M	CHF 183.60M	CHF 123.90M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.21	0.26	0.27
Debt-to-Equity Ratio	0.23	0.23	0.36	0.50	0.54
Debt-to-Capital Ratio	0.19	0.19	0.27	0.33	0.35
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.16	0.32	0.34
Financial Leverage Ratio	1.57	1.57	1.69	1.88	2.00
Debt Service Coverage Ratio	9.33	13.41	1.33	7.29	10.84
Interest Coverage Ratio	11.75	22.40	18.63	17.84	32.72
Debt to Market Cap	0.08	0.09	0.11	0.17	0.21
Interest Debt Per Share	10.35	10.01	14.88	17.82	18.47
Net Debt to EBITDA	0.35	0.36	0.84	0.89	1.03
Profitability Margins
Gross Profit Margin	41.46%	57.89%	58.07%	57.08%	26.75%
EBIT Margin	10.59%	10.22%	11.31%	11.98%	12.68%
EBITDA Margin	15.24%	14.86%	15.56%	16.02%	16.94%
Operating Profit Margin	10.59%	10.36%	11.48%	11.54%	11.23%
Pretax Profit Margin	9.79%	9.76%	10.70%	11.34%	12.29%
Net Profit Margin	7.15%	7.13%	7.91%	8.56%	9.74%
Continuous Operations Profit Margin	7.19%	7.17%	7.96%	8.64%	9.88%
Net Income Per EBT	73.07%	73.07%	73.95%	75.53%	79.21%
EBT Per EBIT	92.41%	94.22%	93.18%	98.22%	109.46%
Return on Assets (ROA)	8.72%	8.72%	9.24%	10.44%	10.36%
Return on Equity (ROE)	14.19%	13.68%	15.65%	19.60%	20.76%
Return on Capital Employed (ROCE)	15.69%	15.39%	18.06%	17.03%	14.82%
Return on Invested Capital (ROIC)	11.45%	11.24%	11.76%	12.76%	11.91%
Return on Tangible Assets	8.91%	8.91%	9.47%	10.69%	10.60%
Earnings Yield	4.88%	5.19%	4.94%	6.56%	7.94%
Efficiency Ratios
Receivables Turnover	5.34	5.36	5.41	6.78	5.78
Payables Turnover	10.20	7.36	7.61	7.13	9.90
Inventory Turnover	3.24	2.34	2.31	2.42	2.98
Fixed Asset Turnover	3.18	3.19	2.94	3.13	2.73
Asset Turnover	1.22	1.22	1.17	1.22	1.06
Working Capital Turnover Ratio	3.45	3.76	3.75	3.43	3.37
Cash Conversion Cycle	145.00	174.45	177.13	153.50	148.86
Days of Sales Outstanding	68.29	68.11	67.41	53.87	63.19
Days of Inventory Outstanding	112.50	155.96	157.67	150.79	122.54
Days of Payables Outstanding	35.79	49.61	47.95	51.16	36.86
Operating Cycle	180.79	224.06	225.08	204.66	185.73
Cash Flow Ratios
Operating Cash Flow Per Share	9.72	9.71	9.64	8.06	7.54
Free Cash Flow Per Share	7.12	7.04	5.81	3.58	3.08
CapEx Per Share	2.60	2.67	3.83	4.47	4.46
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.60	0.44	0.41
Dividend Paid and CapEx Coverage Ratio	1.90	1.88	1.52	1.16	1.14
Capital Expenditure Coverage Ratio	3.73	3.64	2.52	1.80	1.69
Operating Cash Flow Coverage Ratio	1.01	1.01	0.67	0.47	0.41
Operating Cash Flow to Sales Ratio	0.12	0.12	0.12	0.10	0.11
Free Cash Flow Yield	6.17%	6.48%	4.63%	3.44%	3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.49	19.27	20.24	15.23	12.59
Price-to-Sales (P/S) Ratio	1.46	1.37	1.60	1.30	1.23
Price-to-Book (P/B) Ratio	2.80	2.64	3.17	2.99	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	16.22	15.42	21.60	29.07	28.42
Price-to-Operating Cash Flow Ratio	11.87	11.19	13.02	12.93	11.61
Price-to-Earnings Growth (PEG) Ratio	-2.83	-2.06	-2.20	-9.62	1.86
Price-to-Fair Value	2.80	2.64	3.17	2.99	2.61
Enterprise Value Multiple	9.97	9.61	11.12	9.03	8.27
Enterprise Value	4.65B	4.38B	5.28B	4.50B	3.83B
EV to EBITDA	9.97	9.61	11.12	9.03	8.27
EV to Sales	1.52	1.43	1.73	1.45	1.40
EV to Free Cash Flow	16.81	16.03	23.35	32.26	32.47
EV to Operating Cash Flow	12.31	11.62	14.08	14.35	13.26
Tangible Book Value Per Share	40.23	40.24	38.42	33.85	32.47
Shareholders’ Equity Per Share	41.18	41.20	39.64	34.91	33.49
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.24	0.20
Revenue Per Share	78.78	79.03	78.44	79.89	71.39
Net Income Per Share	5.63	5.64	6.21	6.84	6.95
Tax Burden	0.73	0.73	0.74	0.76	0.79
Interest Burden	0.92	0.95	0.95	0.95	0.97
Research & Development to Revenue	0.00	0.02	0.00	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.22	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.73	1.71	1.55	1.18	1.08

Currency in CHF