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 Income Statement
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 |
Operating Revenue | 3,067 | 3,045 | 3,031 | 3,073 | 2,739 | 1,897 |
Other Revenue | 32.4 | 35.9 | 32.6 | 33.6 | 34.9 | 20.1 |
| 3,099 | 3,081 | 3,064 | 3,107 | 2,774 | 1,917 | |
Revenue Growth | 1.49% | 0.57% | -1.38% | 12.01% | 44.65% | 11.50% |
Cost of Revenue | 1,287 | 1,293 | 1,279 | 1,334 | 1,166 | 665.5 |
Gross Profit | 1,812 | 1,788 | 1,785 | 1,773 | 1,607 | 1,252 |
Selling, General & Admin | 899.3 | 917.9 | 896.2 | 863.8 | 768.9 | 570.7 |
Amortization of Goodwill & Intangibles | 14.6 | 13.3 | 11.7 | 10.4 | 7.3 | 3.6 |
Other Operating Expenses | 404.8 | 408.5 | 410.8 | 426.6 | 392.4 | 279.7 |
Operating Expenses | 1,444 | 1,469 | 1,437 | 1,418 | 1,279 | 955.8 |
Operating Income | 368.3 | 319.3 | 348.3 | 355.3 | 328.3 | 296.1 |
Interest Expense | -13.4 | -14.2 | -18.8 | -20.1 | -9.4 | -1.5 |
Interest & Investment Income | 1.7 | 1.7 | 2.9 | 1.9 | 1.2 | 0.7 |
Earnings From Equity Investments | 2.5 | 3 | 2.8 | 1.9 | 1.1 | 0.7 |
Currency Exchange Gain (Loss) | -15.1 | -15.1 | -10.8 | 9.9 | 14.6 | 0.1 |
EBT Excluding Unusual Items | 344 | 294.7 | 324.4 | 348.9 | 335.8 | 296.1 |
Gain (Loss) on Sale of Assets | 5 | 5 | 1.9 | 3.3 | 2 | 5.6 |
Pretax Income | 349 | 299.7 | 326.3 | 352.2 | 337.8 | 301.7 |
Income Tax Expense | 91.5 | 79.5 | 83.6 | 83.7 | 67.2 | 53.7 |
Earnings From Continuing Operations | 257.5 | 220.2 | 242.7 | 268.5 | 270.6 | 248 |
Minority Interest in Earnings | -1.1 | -1.2 | -1.4 | -2.5 | -3.9 | -4.2 |
Net Income | 256.4 | 219 | 241.3 | 266 | 266.7 | 243.8 |
Net Income to Common | 256.4 | 219 | 241.3 | 266 | 266.7 | 243.8 |
Net Income Growth | 8.64% | -9.24% | -9.29% | -0.26% | 9.39% | 32.57% |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 38 | 37 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 38 | 37 |
Shares Change | 0.01% | -0.06% | -0.01% | 1.36% | 2.42% | -0.11% |
EPS (Basic) | 6.60 | 5.64 | 6.21 | 6.84 | 6.95 | 6.51 |
EPS (Diluted) | 6.60 | 5.64 | 6.21 | 6.84 | 6.95 | 6.51 |
EPS Growth | 8.64% | -9.19% | -9.28% | -1.60% | 6.81% | 32.71% |
Additional Metrics
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 |
Free Cash Flow | 276.9 | 276.1 | 233.7 | 151.9 | 138.7 | 219.9 |
Free Cash Flow Per Share | 7.12 | 7.11 | 6.01 | 3.91 | 3.62 | 5.87 |
Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.200 |
Dividend Growth | 0% | 0% | 0% | 0% | 13.64% | 22.22% |
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% |
Profit Margin | 8.27% | 7.11% | 7.88% | 8.56% | 9.62% | 12.72% |
Free Cash Flow Margin | 8.94% | 8.96% | 7.63% | 4.89% | 5.00% | 11.47% |
EBITDA | 498.6 | 452.2 | 470.7 | 476 | 440.6 | 398 |
EBITDA Margin | 16.09% | 14.68% | 15.36% | 15.32% | 15.88% | 20.76% |
D&A For EBITDA | 130.3 | 132.9 | 122.4 | 120.7 | 112.3 | 101.9 |
EBIT | 368.3 | 319.3 | 348.3 | 355.3 | 328.3 | 296.1 |
EBIT Margin | 11.88% | 10.36% | 11.37% | 11.44% | 11.84% | 15.44% |
Effective Tax Rate | 26.22% | 26.53% | 25.62% | 23.77% | 19.89% | 17.80% |