SFS Group AG (SWX:SFSN)
Switzerland · Delayed Price · Currency is CHF 132.00
-1.20 (-0.90%)
Jul 31, 2026, 5:30 PM CET
SFS Group AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,121 | 3,095 | 3,072 | 3,096 | 2,793 | 1,943 |
Revenue Growth | 0.84% | 0.75% | -0.78% | 10.87% | 43.71% | 13.33% |
Gross Profit Gross Profit Growth | 1,818 | 1,794 | 1,788 | 1,777 | 1,610 | 1,258 |
Operating Income Operating Income Growth | 373.3 | 324.3 | 350.2 | 358.6 | 330.3 | 301.7 |
Net Income Net Income Growth | 256.4 | 219 | 241.3 | 266 | 266.7 | 243.8 |
Earnings Per Share EPS Growth | 6.59 | 5.63 | 6.21 | 6.84 | 6.95 | 6.51 |
EPS Growth | 17.05% | -9.34% | -9.21% | -1.58% | 6.76% | 32.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engineered Components Engineered Components Growth | 1,149 | 1,134 | 1,125 | 1,103 | 1,039 | 985 |
Fastening Systems Fastening Systems Growth | 569.1 | 574.6 | 589.1 | 515.3 | 658.8 | 589.6 |
Distribution & Logistics Distribution & Logistics Growth | 1,357 | 1,348 | 1,337 | 1,478 | 1,067 | 347.9 |
Corporate Corporate Growth | - | - | -19.4 | -22.9 | -26 | -25.2 |
Total Total Growth | 3,078 | 3,057 | 3,031 | 3,073 | 2,739 | 1,897 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 222.4 | 209.8 | 224.6 | 227.5 | 221.5 | 286 |
Total Debt Total Debt Growth | 542.7 | 374.6 | 559.6 | 672.8 | 699.2 | 6.8 |
Net Cash (Debt) Net Cash Growth | -320.3 | -164.8 | -335 | -445.3 | -477.7 | 279.2 |
Net Cash Growth | - | - | - | - | - | 93.62% |
Net Cash Per Share Net Cash Per Share Growth | -8.24 | -4.24 | -8.62 | -11.45 | -12.45 | 7.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 358 | 377.3 | 375 | 313.4 | 287.9 | 324.5 |
Capital Expenditures CapEx Growth | -81.1 | -101.2 | -141.3 | -161.5 | -149.2 | -104.6 |
Free Cash Flow Free Cash Flow Growth | 276.9 | 276.1 | 233.7 | 151.9 | 138.7 | 219.9 |
Free Cash Flow Growth | 0.29% | 18.14% | 53.85% | 9.52% | -36.93% | 11.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.26% | 57.97% | 58.20% | 57.41% | 57.66% | 64.74% |
Operating Margin | 11.96% | 10.48% | 11.40% | 11.58% | 11.83% | 15.53% |
Pretax Margin | 11.18% | 9.68% | 10.62% | 11.38% | 12.10% | 15.53% |
Profit Margin | 8.25% | 7.12% | 7.90% | 8.67% | 9.69% | 12.76% |
FCF Margin | 8.87% | 8.92% | 7.61% | 4.91% | 4.97% | 11.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 13.64% | 22.22% |
Dividend Yield | 1.89% | 2.30% | 1.99% | 2.40% | 2.44% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.01 | 19.29 | 20.23 | 15.23 | 12.59 | 19.39 |
Forward PE | 17.68 | 16.71 | 16.78 | 14.78 | 12.69 | 20.10 |
P/FCF Ratio | 18.53 | 15.29 | 20.89 | 26.68 | 24.51 | 21.49 |
PS Ratio | 1.66 | 1.36 | 1.59 | 1.31 | 1.22 | 2.43 |