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SFS Group AG (CH:SFSN)
:SFSN
Total Valuation
SFS Group AG has a market cap or net worth of CHF4.60B. The enterprise value is CHF4.77B.
Market CapCHF4.60B
Enterprise ValueCHF4.77B
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 Employee224.33K
Profits Per Employee16.09K
Employee Count13,689
Asset Turnover1.22
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of SFS Group AG is 19.3. SFS Group AG’s PEG ratio is -2.06.
PE Ratio19.3
PS Ratio1.37
PB Ratio2.64
Price to Fair Value2.64
Price to FCF15.42
Price to Operating Cash Flow12.18
PEG Ratio-2.06
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 377.80M and capital expenditures -101.20M, giving a free cash flow of 276.60M billion.
Operating Cash Flow377.80M
Free Cash Flow276.60M
Free Cash Flow per Share7.11
Dividends & Yields
SFS Group AG pays an annual dividend of CHF2.01, resulting in a dividend yield of 1.85%
Dividend Per ShareCHF2.01
Dividend Yield1.85%
Payout Ratio29.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change1.25%
50-Day Moving Average117.60
200-Day Moving Average110.42
Relative Strength Index (RSI)48.73
Average Volume (3m)24.23K
Important Dates
SFS Group AG upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
SFS Group AG as a current ratio of 3.07, with Debt / Equity ratio of 23.40%
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 CHF209.80M in cash and marketable securities with CHF374.60M in debt, giving a net cash position of -CHF164.80M billion.
Cash & Marketable SecuritiesCHF209.80M
Total DebtCHF374.60M
Net Cash-CHF164.80M
Net Cash Per Share-CHF4.24
Tangible Book Value Per ShareCHF40.24
Margins
Gross margin is 41.46%, with operating margin of 10.36%, and net profit margin of 7.13%.
Gross Margin41.46%
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 CHF130.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF130.00
Price Target Upside9.80% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.71%
EPS Growth Forecast-6.12%