SFS Group AG Statistics

Total Valuation

SFS Group AG has a market cap or net worth of GBP 4.08 billion. The enterprise value is 4.39 billion.

Market Cap	4.08B
Enterprise Value	4.39B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.95M

Valuation Ratios

The trailing PE ratio is 19.17.

PE Ratio	19.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.13
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 10.56, with an EV/FCF ratio of 21.30.

EV / Earnings	20.63
EV / Sales	1.63
EV / EBITDA	10.56
EV / EBIT	14.24
EV / FCF	21.30

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.36.

Current Ratio	2.06
Quick Ratio	1.15
Debt / Equity	0.36
Debt / EBITDA	1.19
Debt / FCF	2.39
Interest Coverage	18.53

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	197,279
Profits Per Employee	15,538
Employee Count	13,689
Asset Turnover	1.19
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.85, so SFS Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-9.88%
50-Day Moving Average	117.96
200-Day Moving Average	123.69
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	2,496

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 2.70 billion and earned 212.70 million in profits. Earnings per share was 5.47.

Revenue	2.70B
Gross Profit	1.57B
Operating Income	307.02M
Pretax Income	287.62M
Net Income	212.70M
EBITDA	414.91M
EBIT	307.02M
Earnings Per Share (EPS)	5.47

Full Income Statement

Balance Sheet

The company has 197.98 million in cash and 493.27 million in debt, giving a net cash position of -295.29 million.

Cash & Cash Equivalents	197.98M
Total Debt	493.27M
Net Cash	-295.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	34.96
Working Capital	626.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.55 million and capital expenditures -124.55 million, giving a free cash flow of 206.00 million.

Operating Cash Flow	330.55M
Capital Expenditures	-124.55M
Free Cash Flow	206.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.26%, with operating and profit margins of 11.37% and 7.88%.

Gross Margin	58.26%
Operating Margin	11.37%
Pretax Margin	10.65%
Profit Margin	7.88%
EBITDA Margin	15.36%
EBIT Margin	11.37%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 2.15%.

Dividend Per Share	2.19
Dividend Yield	2.15%
Dividend Growth (YoY)	-1.75%
Years of Dividend Growth	n/a
Payout Ratio	40.28%
Buyback Yield	0.01%
Shareholder Yield	2.16%
Earnings Yield	5.22%
FCF Yield	5.05%

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 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a