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

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CH:SFSN

SFS Group AG

(SFSN)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
CHF116.00
▲(8.61% Upside)
SFS Group AG's overall stock score is driven by its strong financial performance, characterized by solid profitability and cash flow generation. However, technical indicators suggest a bearish trend, and valuation metrics indicate the stock is reasonably priced. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Cash Flow Generation
Strong cash flow generation enhances financial flexibility, allowing for reinvestment and strategic initiatives, supporting long-term growth.
Profitability
High profitability margins indicate effective cost management and pricing power, contributing to sustainable competitive advantage.
Market Diversification
Diversified market presence reduces dependency on any single sector, mitigating risks and stabilizing revenue streams over time.
Negative Factors
Revenue Decline
A decline in revenue can signal challenges in market demand or competitive pressures, potentially impacting future growth prospects.
Increasing Leverage
Rising debt levels can strain financial resources, limiting flexibility and increasing vulnerability to interest rate fluctuations.
Earnings Decline
Declining earnings per share may indicate operational challenges or increased costs, affecting investor confidence and long-term valuation.

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

SFS Group AG Business Overview & Revenue Model

Company DescriptionSFS Group AG supplies mechanical fastening systems, assemblies, precision molded parts, and logistics solutions internationally. It offers airbag restraint systems; automation; bracket logic concept; brake systems; building technologies; clip nuts; communication technologies; components, assemblies, and complete devices; connections and reinforcements for timber construction; and domestic and kitchen appliances. The company also provides fasters for inserts; fastening and hinge technology for doors, windows, and glass facades; fastening system for the façade; furniture fittings; hand driving tools and wrenches; hard disk drives; inserts; interior plastics; life-saving fall protection; lifestyle electronics; mobile devices; sensors; seats and doors; connections and reinforcements for structural timber construction; tools, forest and garden equipment; wire and hypotubing; and window fittings. It offers its products to the aircraft, automotive, construction, electronics, medical, and other markets. SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland.
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 recent decline in revenue and increasing leverage, the company exhibits robust margins and efficient operations, supported by a balanced capital structure and healthy shareholder returns.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.04B3.05B3.11B2.74B1.90B1.71B
Gross Profit1.28B1.77B1.77B732.60M583.50M471.30M
EBITDA464.40M474.70M497.80M463.90M407.90M321.90M
Net Income236.00M241.30M266.00M266.70M243.80M183.90M
Balance Sheet
Total Assets2.49B2.61B2.55B2.57B1.84B1.68B
Cash, Cash Equivalents and Short-Term Investments168.70M224.60M227.50M221.50M286.00M187.70M
Total Debt485.70M559.60M672.80M699.20M6.80M43.50M
Total Liabilities989.40M1.05B1.17B1.27B388.70M405.90M
Stockholders Equity1.49B1.54B1.36B1.28B1.43B1.26B
Cash Flow
Free Cash Flow266.90M226.10M139.40M118.10M203.60M193.30M
Operating Cash Flow395.80M375.00M313.40M289.10M325.00M297.40M
Investing Cash Flow-144.60M-158.00M-179.00M-644.70M-114.50M-148.60M
Financing Cash Flow-253.90M-223.30M-117.70M294.70M-115.60M-85.80M

SFS Group AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price106.80
Price Trends
50DMA
107.64
Negative
100DMA
110.19
Negative
200DMA
111.86
Negative
Market Momentum
MACD
-0.21
Negative
RSI
47.05
Neutral
STOCH
42.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SFSN, the sentiment is Negative. The current price of 106.8 is below the 20-day moving average (MA) of 107.60, below the 50-day MA of 107.64, and below the 200-day MA of 111.86, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 47.05 is Neutral, neither overbought nor oversold. The STOCH value of 42.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:SFSN.

SFS Group AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
7.70B25.3225.96%1.15%18.76%20.08%
67
Neutral
CHF4.15B17.791.88%-0.71%-6.12%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:SFSN
SFS Group AG
106.80
-22.84
-17.62%
CH:SQN
Swissquote Group Holding Ltd.
519.50
223.33
75.41%

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: Sep 27, 2025