SFS Group AG (SWX:SFSN)
Switzerland · Delayed Price · Currency is CHF 113.40
-0.40 (-0.35%)
At close: Jan 30, 2026
SFS Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,021 | 3,031 | 3,073 | 2,739 | 1,897 | 1,707 |
Other Revenue | 32.5 | 32.6 | 33.6 | 34.9 | 20.1 | 12.6 |
| 3,054 | 3,064 | 3,107 | 2,774 | 1,917 | 1,720 | |
Revenue Growth (YoY) | -0.63% | -1.38% | 12.01% | 44.65% | 11.50% | -4.33% |
Cost of Revenue | 1,276 | 1,279 | 1,334 | 1,166 | 665.5 | 646.2 |
Gross Profit | 1,777 | 1,785 | 1,773 | 1,607 | 1,252 | 1,074 |
Selling, General & Admin | 907.2 | 896.2 | 863.8 | 768.9 | 570.7 | 510.3 |
Amortization of Goodwill & Intangibles | 12.4 | 11.7 | 10.4 | 7.3 | 3.6 | 3.7 |
Other Operating Expenses | 407.7 | 410.8 | 426.6 | 392.4 | 279.7 | 239.9 |
Operating Expenses | 1,448 | 1,437 | 1,418 | 1,279 | 955.8 | 850.4 |
Operating Income | 329.7 | 348.3 | 355.3 | 328.3 | 296.1 | 223.1 |
Interest Expense | -7.2 | -18.8 | -20.1 | -9.4 | -1.5 | -1.9 |
Interest & Investment Income | 2.9 | 2.9 | 1.9 | 1.2 | 0.7 | 0.9 |
Earnings From Equity Investments | 3.3 | 2.8 | 1.9 | 1.1 | 0.7 | 0.5 |
Currency Exchange Gain (Loss) | -10.8 | -10.8 | 9.9 | 14.6 | 0.1 | -6.6 |
EBT Excluding Unusual Items | 317.9 | 324.4 | 348.9 | 335.8 | 296.1 | 216 |
Gain (Loss) on Sale of Assets | 1.9 | 1.9 | 3.3 | 2 | 5.6 | 4.3 |
Pretax Income | 319.8 | 326.3 | 352.2 | 337.8 | 301.7 | 220.3 |
Income Tax Expense | 82.6 | 83.6 | 83.7 | 67.2 | 53.7 | 35.5 |
Earnings From Continuing Operations | 237.2 | 242.7 | 268.5 | 270.6 | 248 | 184.8 |
Minority Interest in Earnings | -1.2 | -1.4 | -2.5 | -3.9 | -4.2 | -0.9 |
Net Income | 236 | 241.3 | 266 | 266.7 | 243.8 | 183.9 |
Net Income to Common | 236 | 241.3 | 266 | 266.7 | 243.8 | 183.9 |
Net Income Growth | -6.16% | -9.29% | -0.26% | 9.39% | 32.57% | -10.42% |
Shares Outstanding (Basic) | 39 | 39 | 39 | 38 | 37 | 38 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 38 | 37 | 38 |
Shares Change (YoY) | -0.04% | -0.01% | 1.36% | 2.42% | -0.11% | - |
EPS (Basic) | 6.07 | 6.21 | 6.84 | 6.95 | 6.51 | 4.90 |
EPS (Diluted) | 6.07 | 6.21 | 6.84 | 6.95 | 6.51 | 4.90 |
EPS Growth | -6.12% | -9.28% | -1.60% | 6.81% | 32.71% | -10.42% |
Free Cash Flow | 266 | 233.7 | 151.9 | 138.7 | 219.9 | 198 |
Free Cash Flow Per Share | 6.84 | 6.01 | 3.91 | 3.62 | 5.87 | 5.28 |
Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.500 | 2.200 | 1.800 |
Dividend Growth | - | - | - | 13.64% | 22.22% | - |
Gross Margin | 58.21% | 58.26% | 57.07% | 57.95% | 65.29% | 62.42% |
Operating Margin | 10.80% | 11.37% | 11.44% | 11.84% | 15.44% | 12.97% |
Profit Margin | 7.73% | 7.88% | 8.56% | 9.62% | 12.72% | 10.69% |
Free Cash Flow Margin | 8.71% | 7.63% | 4.89% | 5.00% | 11.47% | 11.51% |
EBITDA | 455.3 | 470.7 | 476 | 440.6 | 398 | 319.7 |
EBITDA Margin | 14.91% | 15.36% | 15.32% | 15.88% | 20.76% | 18.59% |
D&A For EBITDA | 125.6 | 122.4 | 120.7 | 112.3 | 101.9 | 96.6 |
EBIT | 329.7 | 348.3 | 355.3 | 328.3 | 296.1 | 223.1 |
EBIT Margin | 10.80% | 11.37% | 11.44% | 11.84% | 15.44% | 12.97% |
Effective Tax Rate | 25.83% | 25.62% | 23.77% | 19.89% | 17.80% | 16.11% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.