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SFS Group AG (CH:SFSN)
:SFSN
Total Valuation
SFS Group AG has a market cap or net worth of CHF4.58B. The enterprise value is CHF4.98B.
Market CapCHF4.58B
Enterprise ValueCHF4.98B
Share Statistics
SFS Group AG has 38,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SFS Group AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.76%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.76%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee222.81K
Profits Per Employee17.73K
Employee Count13,689
Asset Turnover1.17
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of SFS Group AG is 20.24. SFS Group AG’s PEG ratio is -4.73.
PE Ratio20.24
PS Ratio0.00
PB Ratio2.98
Price to Fair Value3.17
Price to FCF19.55
Price to Operating Cash Flow12.20
PEG Ratio-4.73
Income Statement
In the last 12 months, SFS Group AG had revenue of 3.05B and earned 241.30M in profits. Earnings per share was 6.21.
Revenue3.05B
Gross Profit1.77B
Operating Income350.20M
Pretax Income326.30M
Net Income241.30M
EBITDA474.70M
Earnings Per Share (EPS)6.21
Cash Flow
In the last 12 months, operating cash flow was 375.90M and capital expenditures -141.30M, giving a free cash flow of 234.60M billion.
Operating Cash Flow375.90M
Free Cash Flow234.60M
Free Cash Flow per Share6.03
Dividends & Yields
SFS Group AG pays an annual dividend of CHF2.5, resulting in a dividend yield of 2.12%
Dividend Per ShareCHF2.5
Dividend Yield2.12%
Payout Ratio36.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change0.22%
50-Day Moving Average110.06
200-Day Moving Average117.98
Relative Strength Index (RSI)57.53
Average Volume (3m)18.51K
Important Dates
SFS Group AG upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
SFS Group AG as a current ratio of 2.06, with Debt / Equity ratio of 36.30%
Current Ratio2.06
Quick Ratio1.24
Debt to Market Cap0.11
Net Debt to EBITDA0.84
Interest Coverage Ratio18.63
Taxes
In the past 12 months, SFS Group AG has paid 83.60M in taxes.
Income Tax83.60M
Effective Tax Rate0.26
Enterprise Valuation
SFS Group AG EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 23.35.
EV to Sales1.73
EV to EBITDA11.12
EV to Free Cash Flow23.35
EV to Operating Cash Flow14.08
Balance Sheet
SFS Group AG has CHF224.60M in cash and marketable securities with CHF559.60M in debt, giving a net cash position of CHF335.00M billion.
Cash & Marketable SecuritiesCHF224.60M
Total DebtCHF559.60M
Net CashCHF335.00M
Net Cash Per ShareCHF8.61
Tangible Book Value Per ShareCHF38.42
Margins
Gross margin is 41.79%, with operating margin of 11.48%, and net profit margin of 7.91%.
Gross Margin41.79%
Operating Margin11.48%
Pretax Margin10.70%
Net Profit Margin7.91%
EBITDA Margin15.56%
EBIT Margin11.31%
Analyst Forecast
The average price target for SFS Group AG is CHF136.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF136.38
Price Target Upside16.76% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-1.36%
EPS Growth Forecast-9.27%