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SFS Group (CH:SFSN)
:SFSN
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SFS Group AG (SFSN) AI Stock Analysis

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CH:SFSN

SFS Group AG

(SFSN)

Rating:71Outperform
Price Target:
CHF121.00
â–²(10.00% Upside)
SFS Group AG's overall stock score is driven by its strong financial performance, characterized by robust profitability and cash flow generation. The technical analysis presents a mixed outlook, with some bearish momentum indicators. The valuation is moderate, with a reasonable P/E ratio and a modest dividend yield. The absence of recent earnings call data and corporate events limits additional insights.
Positive Factors
Cash Flow
Cash generation in FY25 improved significantly with operating cash flow up 20%, translating into a free cash flow increase of 61%.
Earnings
EBIT in EC improved by 16% year over year, leading to a better margin of 13.6%, supported by steady demand from electronic end-markets and stringent cost control.
Negative Factors
Construction Demand
Order behaviour remains volatile, with demand momentum for construction remaining rather muted.
Industrial Manufacturing
EBIT in D&L decreased further by 14% to a margin of only 8.9% as sluggish demand in industrial manufacturing left inventories at high levels.
Sales Guidance
SFS refrains from sales guidance due to ongoing end-market uncertainty.

SFS Group AG (SFSN) vs. iShares MSCI Switzerland ETF (EWL)

SFS Group AG Business Overview & Revenue Model

Company DescriptionSFS Group AG is a global leader in precision mechanical components and fastening systems, headquartered in Switzerland. The company operates in three main sectors: Fastening Systems, Precision Components, and Medical Technology. SFS manufactures a diverse range of products including screws, bolts, and other fastening solutions, as well as high-precision components for various industries such as automotive, electronics, and healthcare, emphasizing innovation and quality in its offerings.
How the Company Makes MoneySFS Group AG generates revenue primarily through the sale of its fastening systems and precision components. The company serves a wide array of industries, allowing it to diversify its revenue streams. Key revenue sources include direct sales to manufacturers in the automotive and electronics sectors, where high-volume production and tailored solutions are critical. Additionally, SFS has established significant partnerships with major industry players, enhancing its market reach and customer base. The company also invests in research and development to innovate and expand its product offerings, which contributes to its competitive advantage and revenue growth.

SFS Group AG Financial Statement Overview

Summary
SFS Group AG maintains a solid financial position with strong profitability and cash flow generation. Despite a slight revenue decline and increased leverage, the company demonstrates robust margins and efficient operations, supported by a balanced capital structure.
Income Statement
78
Positive
SFS Group AG shows strong profitability with consistent gross profit margins exceeding 50% over the years. The net profit margin remains robust, although it has slightly decreased recently. Despite a minor drop in revenue from 2023 to 2024, the company demonstrates solid EBIT and EBITDA margins, indicating effective cost management.
Balance Sheet
70
Positive
The company's balance sheet reflects a moderate debt-to-equity ratio, which increased due to higher debt levels. The equity ratio is stable, showcasing a balanced capital structure. Return on equity is healthy, though it has experienced some fluctuations, suggesting potential volatility in shareholder returns.
Cash Flow
82
Very Positive
SFS Group AG's cash flow statement highlights strong operating cash flows with a positive trend in free cash flow. The operating cash flow to net income ratio indicates efficient cash generation relative to net income. Free cash flow growth is notable, reinforcing financial flexibility and capacity for reinvestment.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.05B3.11B2.74B1.90B1.71B
Gross Profit1.77B1.77B732.60M583.50M471.30M
EBITDA474.70M497.80M463.90M407.90M321.90M
Net Income241.30M266.00M266.70M243.80M183.90M
Balance Sheet
Total Assets2.61B2.55B2.57B1.84B1.68B
Cash, Cash Equivalents and Short-Term Investments224.60M227.50M221.50M286.00M187.70M
Total Debt559.60M672.80M699.20M6.80M43.50M
Total Liabilities1.05B1.17B1.27B388.70M405.90M
Stockholders Equity1.54B1.36B1.28B1.43B1.26B
Cash Flow
Free Cash Flow226.10M139.40M118.10M203.60M193.30M
Operating Cash Flow375.00M313.40M289.10M325.00M297.40M
Investing Cash Flow-158.00M-179.00M-644.70M-114.50M-148.60M
Financing Cash Flow-223.30M-117.70M294.70M-115.60M-85.80M

SFS Group AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price110.00
Price Trends
50DMA
108.24
Positive
100DMA
109.24
Positive
200DMA
113.43
Negative
Market Momentum
MACD
0.73
Negative
RSI
56.30
Neutral
STOCH
69.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SFSN, the sentiment is Positive. The current price of 110 is above the 20-day moving average (MA) of 107.60, above the 50-day MA of 108.24, and below the 200-day MA of 113.43, indicating a neutral trend. The MACD of 0.73 indicates Negative momentum. The RSI at 56.30 is Neutral, neither overbought nor oversold. The STOCH value of 69.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:SFSN.

SFS Group AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
CHF7.76B25.42
1.15%18.76%20.08%
71
Outperform
CHF4.27B18.12
1.83%-0.71%-6.12%
56
Neutral
$13.94B13.6810.03%0.85%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:SFSN
SFS Group AG
110.00
-17.69
-13.85%
CH:SQN
Swissquote Group Holding Ltd.
524.00
226.45
76.10%

SFS Group AG Corporate Events

SFS Group Reports Strong Half-Year Results and Strategic Adjustments
Jul 17, 2025

SFS Group AG reported sales of CHF 1,539.1 million and a normalized EBIT margin of 11.0% for the first half of 2025. The company is implementing a program to adjust its production and distribution network, aiming to increase the EBIT margin by 0.8 percentage points despite incurring one-time costs of CHF 75 million. This strategic move is intended to enhance SFS Group’s market positioning and prepare for future growth.

The most recent analyst rating on (CH:SFSN) stock is a Buy with a CHF140.00 price target. To see the full list of analyst forecasts on SFS Group AG stock, see the CH:SFSN Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2025