SFS Group AG Statistics

Total Valuation

SFS Group AG has a market cap or net worth of GBP 3.95 billion. The enterprise value is 4.37 billion.

Market Cap	3.95B
Enterprise Value	4.37B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.97M

Valuation Ratios

The trailing PE ratio is 17.83.

PE Ratio	17.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 29.63.

EV / Earnings	19.73
EV / Sales	1.61
EV / EBITDA	10.48
EV / EBIT	14.16
EV / FCF	29.63

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.44.

Current Ratio	2.06
Quick Ratio	1.14
Debt / Equity	0.44
Debt / EBITDA	1.36
Debt / FCF	3.80
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	18.00%
Revenue Per Employee	197,013
Profits Per Employee	16,125
Employee Count	13,198
Asset Turnover	1.19
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.91, so SFS Group AG's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+9.97%
50-Day Moving Average	122.87
200-Day Moving Average	123.30
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	2,864

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 GBP 2.71 billion and earned 221.46 million in profits. Earnings per share was 5.70.

Revenue	2.71B
Gross Profit	1.56B
Operating Income	304.85M
Pretax Income	289.18M
Net Income	221.46M
EBITDA	412.72M
EBIT	304.85M
Earnings Per Share (EPS)	5.70

Full Income Statement

Balance Sheet

The company has 159.29 million in cash and 560.83 million in debt, giving a net cash position of -401.53 million.

Cash & Cash Equivalents	159.29M
Total Debt	560.83M
Net Cash	-401.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	32.59
Working Capital	632.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.11 million and capital expenditures -132.61 million, giving a free cash flow of 147.49 million.

Operating Cash Flow	280.11M
Capital Expenditures	-132.61M
Free Cash Flow	147.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.52%, with operating and profit margins of 11.27% and 8.18%.

Gross Margin	57.52%
Operating Margin	11.27%
Pretax Margin	10.69%
Profit Margin	8.18%
EBITDA Margin	15.25%
EBIT Margin	11.27%
FCF Margin	5.45%

Dividends & Yields

SFS Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.75%
Years of Dividend Growth	n/a
Payout Ratio	38.65%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.61%
FCF Yield	3.73%

Dividend Details

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a