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Total Valuation
SFS Group AG has a market cap or net worth of CHF5.21B. The enterprise value is CHF5.52K.
Market CapCHF5.21B
Enterprise ValueCHF5.52K
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 0.14 and return on invested capital (ROIC) is 11.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.24%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee225.04K
Profits Per Employee16.14K
Employee Count13,646
Asset Turnover1.22
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of SFS Group AG is 20.3. SFS Group AG’s PEG ratio is -2.07.
PE Ratio20.3
PS Ratio1.37
PB Ratio2.64
Price to Fair Value2.64
Price to FCF15.42
Price to Operating Cash Flow14.51
PEG Ratio-2.07
Income Statement
In the last 12 months, SFS Group AG had revenue of 3.07B and earned 219.00M in profits. Earnings per share was 5.63.
Revenue3.07B
Gross Profit1.78B
Operating Income318.10M
Pretax Income299.70M
Net Income219.00M
EBITDA456.40M
Earnings Per Share (EPS)5.63
Cash Flow
In the last 12 months, operating cash flow was 359.10M and capital expenditures -81.10M, giving a free cash flow of 278.00M billion.
Operating Cash Flow359.10M
Free Cash Flow278.00M
Free Cash Flow per Share7.15
Dividends & Yields
SFS Group AG pays an annual dividend of CHF2.5, resulting in a dividend yield of 1.87%
Dividend Per ShareCHF2.5
Dividend Yield1.87%
Payout Ratio33.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change28.58%
50-Day Moving Average132.28
200-Day Moving Average116.96
Relative Strength Index (RSI)39.85
Average Volume (3m)24.23K
Important Dates
SFS Group AG upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
SFS Group AG as a current ratio of 3.07, with Debt / Equity ratio of 34.66%
Current Ratio3.07
Quick Ratio1.83
Debt to Market Cap0.09
Net Debt to EBITDA0.36
Interest Coverage Ratio22.40
Taxes
In the past 12 months, SFS Group AG has paid 79.50M in taxes.
Income Tax79.50M
Effective Tax Rate0.27
Enterprise Valuation
SFS Group AG EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 16.03.
EV to Sales1.43
EV to EBITDA9.61
EV to Free Cash Flow16.03
EV to Operating Cash Flow11.62
Balance Sheet
SFS Group AG has CHF222.40M in cash and marketable securities with CHF542.70M in debt, giving a net cash position of -CHF320.30M billion.
Cash & Marketable SecuritiesCHF222.40M
Total DebtCHF542.70M
Net Cash-CHF320.30M
Net Cash Per Share-CHF8.23
Tangible Book Value Per ShareCHF40.24
Margins
Gross margin is 25.73%, with operating margin of 10.36%, and net profit margin of 7.13%.
Gross Margin25.73%
Operating Margin10.36%
Pretax Margin9.76%
Net Profit Margin7.13%
EBITDA Margin14.86%
EBIT Margin10.22%
Analyst Forecast
The average price target for SFS Group AG is CHF139.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF139.25
Price Target Upside6.79% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.51%
EPS Growth Forecast8.62%