SFS Group AG (FRA:021)

SFS Group AG Statistics

Total Valuation

SFS Group AG has a market cap or net worth of EUR 4.64 billion. The enterprise value is 5.01 billion.

Market Cap	4.64B
Enterprise Value	5.01B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	38.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	15.87%
Float	33.35M

Valuation Ratios

The trailing PE ratio is 18.38 and the forward PE ratio is 17.76.

PE Ratio	18.38
Forward PE	17.76
PS Ratio	1.42
PB Ratio	2.89
P/TBV Ratio	3.04
P/FCF Ratio	16.31
P/OCF Ratio	10.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 17.58.

EV / Earnings	19.81
EV / Sales	1.51
EV / EBITDA	10.09
EV / EBIT	13.89
EV / FCF	17.58

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.32.

Current Ratio	2.79
Quick Ratio	1.57
Debt / Equity	0.32
Debt / EBITDA	1.07
Debt / FCF	1.83
Interest Coverage	45.79

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	235,027
Profits Per Employee	18,164
Employee Count	13,689
Asset Turnover	1.20
Inventory Turnover	2.28

Taxes

In the past 12 months, SFS Group AG has paid 88.44 million in taxes.

Income Tax	88.44M
Effective Tax Rate	25.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	115.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SFS Group AG had revenue of EUR 3.27 billion and earned 252.68 million in profits. Earnings per share was 6.50.

Revenue	3.27B
Gross Profit	1.90B
Operating Income	353.01M
Pretax Income	342.41M
Net Income	252.68M
EBITDA	487.49M
EBIT	353.01M
Earnings Per Share (EPS)	6.50

Balance Sheet

The company has 180.63 million in cash and 520.04 million in debt, giving a net cash position of -339.41 million.

Cash & Cash Equivalents	180.63M
Total Debt	520.04M
Net Cash	-339.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	40.93
Working Capital	910.94M

Cash Flow

In the last 12 months, operating cash flow was 422.82 million and capital expenditures -138.01 million, giving a free cash flow of 284.80 million.

Operating Cash Flow	422.82M
Capital Expenditures	-138.01M
Free Cash Flow	284.80M
FCF Per Share	n/a

Margins

Gross margin is 58.21%, with operating and profit margins of 10.80% and 7.73%.

Gross Margin	58.21%
Operating Margin	10.80%
Pretax Margin	10.47%
Profit Margin	7.73%
EBITDA Margin	14.91%
EBIT Margin	10.80%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 2.32%.

Dividend Per Share	2.67
Dividend Yield	2.32%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	n/a
Payout Ratio	41.19%
Buyback Yield	0.05%
Shareholder Yield	2.37%
Earnings Yield	5.44%
FCF Yield	6.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SFS Group AG has an Altman Z-Score of 5.84 and a Piotroski F-Score of 6.

Altman Z-Score	5.84
Piotroski F-Score	6