SFS Group AG (SWX:SFSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
136.00
+1.20 (0.89%)
Sep 11, 2026, 5:30 PM CET

SFS Group AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,2874,2214,8844,0533,3994,733
Market Cap Growth
26.90%-13.58%20.50%19.26%-28.18%20.19%
Enterprise Value
5,6254,5555,3594,5794,0054,571
Last Close Price
136.00106.37120.2997.5480.17113.54

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.6219.2720.2415.2412.7419.41
Forward PE
18.1016.7116.7814.7812.6920.10
PS Ratio
1.711.371.591.311.232.47
PB Ratio
3.342.613.132.952.613.26
P/TBV Ratio
3.672.733.313.122.773.37
P/FCF Ratio
19.0915.2920.9026.6924.5021.52
P/OCF Ratio
14.7711.1913.0212.9311.8114.58
PEG Ratio
-2.462.361.261.281.64

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.821.481.751.471.442.38
EV/EBITDA Ratio
11.2310.0711.399.629.0911.49
EV/EBIT Ratio
15.1714.2715.3912.8912.2015.44
EV/FCF Ratio
20.3216.5022.9330.1528.8720.79

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.340.230.360.490.540.01
Debt / EBITDA Ratio
1.090.831.191.411.590.02
Debt / FCF Ratio
1.961.362.404.435.040.03
Net Debt / Equity Ratio
0.200.100.220.320.37-0.19
Net Debt / EBITDA Ratio
0.640.360.710.941.08-0.70
Net Debt / FCF Ratio
1.160.601.432.933.44-1.27
Asset Turnover
1.201.201.191.211.261.09
Inventory Turnover
2.282.342.322.262.311.90
Quick Ratio
1.381.751.151.751.482.10
Current Ratio
2.403.072.063.072.803.44
Return on Equity (ROE)
16.68%13.86%16.54%20.04%19.65%18.18%
Return on Assets (ROA)
8.88%7.79%8.44%8.67%9.30%10.51%
Return on Invested Capital (ROIC)
14.27%12.76%13.95%15.04%17.82%21.12%
Return on Capital Employed (ROCE)
17.90%15.50%18.00%16.90%15.80%19.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.85%5.19%4.94%6.56%7.85%5.15%
FCF Yield
5.24%6.54%4.78%3.75%4.08%4.65%
Dividend Yield
1.87%2.35%2.08%2.56%3.12%1.94%
Payout Ratio
37.91%44.38%40.28%36.54%30.75%27.69%
Buyback Yield / Dilution
-0.01%0.06%0.01%-1.36%-2.42%0.11%
Total Shareholder Return
1.86%2.41%2.09%1.20%0.70%2.05%