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STOCKS

SFS Group (CH:SFSN)

:SFSN

SFSN

SFS Group AG

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SFS Group AG (SFSN) Ratios

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SFS Group AG Ratios

CH:SFSN's free cash flow for Q4 2024 was CHF0.26. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.06	3.07	2.80	3.44	3.18
Quick Ratio	1.24	1.82	1.45	2.18	2.03
Cash Ratio	0.24	0.52	0.44	0.96	0.67
Solvency Ratio	0.35	0.34	0.30	0.90	0.70
Operating Cash Flow Ratio	0.56	0.71	0.58	1.09	1.06
Short-Term Operating Cash Flow Coverage	1.36	8.54	10.63	191.18	165.22
Net Current Asset Value	CHF 331.20M	CHF 183.60M	CHF 123.90M	CHF 640.10M	CHF 484.40M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.26	0.27	<0.01	0.03
Debt-to-Equity Ratio	0.36	0.50	0.54	<0.01	0.03
Debt-to-Capital Ratio	0.27	0.33	0.35	<0.01	0.03
Long-Term Debt-to-Capital Ratio	0.16	0.32	0.34	<0.01	0.03
Financial Leverage Ratio	1.69	1.88	2.00	1.28	1.34
Debt Service Coverage Ratio	1.31	7.29	10.84	110.69	77.41
Interest Coverage Ratio	13.12	17.84	32.72	189.87	113.53
Debt to Market Cap	0.12	0.17	0.21	<0.01	0.01
Interest Debt Per Share	15.08	17.82	18.47	0.22	1.21
Net Debt to EBITDA	0.83	0.89	1.03	-0.68	-0.45
Profitability Margins
Gross Profit Margin	41.79%	57.08%	26.75%	30.75%	27.61%
EBIT Margin	11.55%	11.98%	12.68%	15.98%	13.02%
EBITDA Margin	15.83%	16.02%	16.94%	21.50%	18.86%
Operating Profit Margin	11.55%	11.54%	11.23%	15.01%	12.64%
Pretax Profit Margin	10.71%	11.34%	12.29%	15.86%	12.88%
Net Profit Margin	7.96%	8.56%	9.74%	12.85%	10.77%
Continuous Operations Profit Margin	7.91%	8.64%	9.88%	13.07%	10.83%
Net Income Per EBT	74.31%	75.53%	79.21%	81.00%	83.67%
EBT Per EBIT	92.72%	98.22%	109.46%	105.69%	101.90%
Return on Assets (ROA)	9.24%	10.44%	10.36%	13.26%	10.92%
Return on Equity (ROE)	16.19%	19.60%	20.76%	17.03%	14.58%
Return on Capital Employed (ROCE)	18.06%	17.03%	14.82%	18.49%	15.37%
Return on Invested Capital (ROIC)	11.74%	12.76%	11.91%	15.50%	13.09%
Return on Tangible Assets	9.47%	10.69%	10.60%	13.46%	11.03%
Earnings Yield	5.26%	6.56%	7.94%	5.16%	4.67%
Efficiency Ratios
Receivables Turnover	5.38	6.78	5.78	5.51	4.66
Payables Turnover	10.50	7.13	9.90	10.43	9.09
Inventory Turnover	3.19	2.42	2.98	3.47	3.86
Fixed Asset Turnover	2.92	3.13	2.73	2.70	2.43
Asset Turnover	1.16	1.22	1.06	1.03	1.01
Working Capital Turnover Ratio	4.24	3.43	3.37	2.83	2.91
Cash Conversion Cycle	147.35	153.50	148.86	136.51	132.78
Days of Sales Outstanding	67.83	53.87	63.19	66.27	78.41
Days of Inventory Outstanding	114.27	150.79	122.54	105.24	94.54
Days of Payables Outstanding	34.75	51.16	36.86	35.01	40.17
Operating Cycle	182.10	204.66	185.73	171.51	172.95
Cash Flow Ratios
Operating Cash Flow Per Share	9.67	8.06	7.54	8.68	7.93
Free Cash Flow Per Share	6.03	3.58	3.08	5.44	5.15
CapEx Per Share	3.63	4.47	4.46	3.24	2.78
Free Cash Flow to Operating Cash Flow	0.62	0.44	0.41	0.63	0.65
Dividend Paid and CapEx Coverage Ratio	1.58	1.16	1.14	1.72	1.73
Capital Expenditure Coverage Ratio	2.66	1.80	1.69	2.68	2.86
Operating Cash Flow Coverage Ratio	0.67	0.47	0.41	47.79	6.84
Operating Cash Flow to Sales Ratio	0.12	0.10	0.11	0.17	0.17
Free Cash Flow Yield	5.12%	3.44%	3.52%	4.31%	4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.01	15.23	12.59	19.39	21.41
Price-to-Sales (P/S) Ratio	1.51	1.30	1.23	2.49	2.31
Price-to-Book (P/B) Ratio	2.98	2.99	2.61	3.30	3.12
Price-to-Free Cash Flow (P/FCF) Ratio	19.55	29.07	28.42	23.22	20.37
Price-to-Operating Cash Flow Ratio	12.20	12.93	11.61	14.55	13.24
Price-to-Earnings Growth (PEG) Ratio	-4.73	-9.62	1.86	0.59	-2.05
Price-to-Fair Value	2.98	2.99	2.61	3.30	3.12
Enterprise Value Multiple	10.38	9.03	8.27	10.91	11.78
Enterprise Value	4.98B	4.50B	3.83B	4.45B	3.79B
EV to EBITDA	10.38	9.03	8.27	10.91	11.78
EV to Sales	1.64	1.45	1.40	2.34	2.22
EV to Free Cash Flow	21.24	32.26	32.47	21.85	19.62
EV to Operating Cash Flow	13.25	14.35	13.26	13.69	12.75
Tangible Book Value Per Share	38.43	33.85	32.47	37.96	33.64
Shareholders’ Equity Per Share	39.65	34.91	33.49	38.22	33.63
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.20	0.18	0.16
Revenue Per Share	77.96	79.89	71.39	50.65	45.52
Net Income Per Share	6.21	6.84	6.95	6.51	4.90
Tax Burden	0.74	0.76	0.79	0.81	0.84
Interest Burden	0.93	0.95	0.97	0.99	0.99
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.22	0.08	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.56	1.18	1.08	1.33	1.62

Currency in CHF

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