SFS Group AG Statistics
Total Valuation
SFS Group AG has a market cap or net worth of CHF 5.02 billion. The enterprise value is 5.49 billion.
Market Cap | 5.02B |
Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
SFS Group AG has 38.89 million shares outstanding.
Shares Outstanding | 38.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.97% |
Owned by Institutions (%) | 16.46% |
Float | 32.58M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 17.52. SFS Group AG's PEG ratio is 2.61.
PE Ratio | 19.95 |
Forward PE | 17.52 |
PS Ratio | 1.63 |
PB Ratio | 3.48 |
P/FCF Ratio | 29.95 |
PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 32.78.
EV / Earnings | 21.83 |
EV / Sales | 1.79 |
EV / EBITDA | 11.65 |
EV / EBIT | 15.75 |
EV / FCF | 32.78 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 43.67.
Current Ratio | 2.06 |
Quick Ratio | 1.14 |
Debt / Equity | 43.67 |
Debt / EBITDA | 1.36 |
Debt / FCF | 3.80 |
Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 10.44%.
Return on Equity (ROE) | 18.09% |
Return on Assets (ROA) | 8.37% |
Return on Capital (ROIC) | 10.44% |
Revenue Per Employee | 223,737 |
Profits Per Employee | 18,312 |
Employee Count | 13,734 |
Asset Turnover | 1.19 |
Inventory Turnover | 2.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.72% in the last 52 weeks. The beta is 0.92, so SFS Group AG's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +26.72% |
50-Day Moving Average | 125.11 |
200-Day Moving Average | 113.98 |
Relative Strength Index (RSI) | 48.49 |
Average Volume (20 Days) | 17,064 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SFS Group AG had revenue of CHF 3.07 billion and earned 251.50 million in profits. Earnings per share was 6.47.
Revenue | 3.07B |
Gross Profit | 1.77B |
Operating Income | 346.20M |
Pretax Income | 328.40M |
Net Income | 251.50M |
EBITDA | 468.70M |
EBIT | 346.20M |
Earnings Per Share (EPS) | 6.47 |
Balance Sheet
The company has 180.90 million in cash and 636.90 million in debt, giving a net cash position of -456.00 million or -11.73 per share.
Cash & Cash Equivalents | 180.90M |
Total Debt | 636.90M |
Net Cash | -456.00M |
Net Cash Per Share | -11.73 |
Equity (Book Value) | 1.46B |
Book Value Per Share | 37.02 |
Working Capital | 718.10M |
Cash Flow
In the last 12 months, operating cash flow was 318.10 million and capital expenditures -150.60 million, giving a free cash flow of 167.50 million.
Operating Cash Flow | 318.10M |
Capital Expenditures | -150.60M |
Free Cash Flow | 167.50M |
FCF Per Share | 4.31 |
Margins
Gross margin is 57.52%, with operating and profit margins of 11.27% and 8.18%.
Gross Margin | 57.52% |
Operating Margin | 11.27% |
Pretax Margin | 10.69% |
Profit Margin | 8.18% |
EBITDA Margin | 15.25% |
EBIT Margin | 11.27% |
FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 2.50 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.65% |
Buyback Yield | n/a |
Shareholder Yield | 1.94% |
Earnings Yield | 5.01% |
FCF Yield | 3.34% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |