SFS Group AG (LON:0QW8)

SFS Group AG Statistics

Total Valuation

SFS Group AG has a market cap or net worth of GBP 4.61 billion. The enterprise value is 4.93 billion.

Market Cap	4.61B
Enterprise Value	4.93B

Important Dates

The last earnings date was 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 (%)	12.59%
Float	33.35M

Valuation Ratios

The trailing PE ratio is 21.28 and the forward PE ratio is 19.21.

PE Ratio	21.28
Forward PE	19.21
PS Ratio	1.64
PB Ratio	3.34
P/TBV Ratio	3.52
P/FCF Ratio	18.88
P/OCF Ratio	12.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 20.18.

EV / Earnings	22.74
EV / Sales	1.70
EV / EBITDA	11.31
EV / EBIT	15.57
EV / FCF	20.18

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 13.44%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	16.34%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	201,464
Profits Per Employee	15,570
Employee Count	13,911
Asset Turnover	1.20
Inventory Turnover	2.28

Taxes

In the past 12 months, SFS Group AG has paid 75.81 million in taxes.

Income Tax	75.81M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.79, so SFS Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+8.14%
50-Day Moving Average	110.90
200-Day Moving Average	109.56
Relative Strength Index (RSI)	73.02
Average Volume (20 Days)	12,123

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 2.80 billion and earned 216.60 million in profits. Earnings per share was 5.57.

Revenue	2.80B
Gross Profit	1.63B
Operating Income	302.60M
Pretax Income	293.51M
Net Income	216.60M
EBITDA	417.87M
EBIT	302.60M
Earnings Per Share (EPS)	5.57

Balance Sheet

The company has 154.83 million in cash and 445.77 million in debt, with a net cash position of -290.94 million.

Cash & Cash Equivalents	154.83M
Total Debt	445.77M
Net Cash	-290.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	35.08
Working Capital	780.86M

Cash Flow

In the last 12 months, operating cash flow was 362.44 million and capital expenditures -118.30 million, giving a free cash flow of 244.13 million.

Operating Cash Flow	362.44M
Capital Expenditures	-118.30M
Free Cash Flow	244.13M
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 2.29, which amounts to a dividend yield of 1.83%.

Dividend Per Share	2.29
Dividend Yield	1.83%
Dividend Growth (YoY)	4.18%
Years of Dividend Growth	1
Payout Ratio	41.19%
Buyback Yield	0.05%
Shareholder Yield	1.87%
Earnings Yield	4.70%
FCF Yield	5.30%

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