SFS Group AG (SWX:SFSN)
Switzerland · Delayed Price · Currency is CHF 128.60
-1.00 (-0.77%)
Aug 21, 2026, 5:31 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 | 3,099 | 3,081 | 3,064 | 3,107 | 2,774 | 1,917 |
Revenue Growth | 0.57% | 0.57% | -1.38% | 12.01% | 44.65% | 11.50% |
Gross Profit Gross Profit Growth | 1,812 | 1,788 | 1,785 | 1,773 | 1,607 | 1,252 |
Operating Income Operating Income Growth | 368.3 | 319.3 | 348.3 | 355.3 | 328.3 | 296.1 |
Net Income Net Income Growth | 256.4 | 219 | 241.3 | 266 | 266.7 | 243.8 |
Earnings Per Share EPS Growth | 6.60 | 5.64 | 6.21 | 6.84 | 6.95 | 6.51 |
EPS Growth | 17.05% | -9.19% | -9.28% | -1.60% | 6.81% | 32.71% |
| 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 | 58.47% | 58.03% | 58.26% | 57.07% | 57.95% | 65.29% |
Operating Margin | 11.88% | 10.36% | 11.37% | 11.44% | 11.84% | 15.44% |
Pretax Margin | 11.26% | 9.73% | 10.65% | 11.34% | 12.18% | 15.73% |
Profit Margin | 8.27% | 7.11% | 7.88% | 8.56% | 9.62% | 12.72% |
FCF Margin | 8.94% | 8.96% | 7.63% | 4.89% | 5.00% | 11.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 1.92% | 2.35% | 2.08% | 2.56% | 3.12% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 19.50 | 19.27 | 20.24 | 15.24 | 12.74 | 19.41 |
Forward PE | 17.23 | 16.71 | 16.78 | 14.78 | 12.69 | 20.10 |
P/FCF Ratio | 18.05 | 15.29 | 20.90 | 26.69 | 24.50 | 21.52 |
PS Ratio | 1.61 | 1.37 | 1.59 | 1.31 | 1.23 | 2.47 |