SFS Group AG (SWX:SFSN)

SFS Group AG Statistics

Total Valuation

SFS Group AG has a market cap or net worth of CHF 4.31 billion. The enterprise value is 4.65 billion.

Market Cap	4.31B
Enterprise Value	4.65B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SFS Group AG has 38.87 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	38.87M
Shares Outstanding	38.87M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	15.93%
Float	33.35M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 16.25. SFS Group AG's PEG ratio is 2.39.

PE Ratio	18.28
Forward PE	16.25
PS Ratio	1.41
PB Ratio	2.87
P/TBV Ratio	3.02
P/FCF Ratio	16.22
P/OCF Ratio	10.92
PEG Ratio	2.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 17.48.

EV / Earnings	19.70
EV / Sales	1.52
EV / EBITDA	10.14
EV / EBIT	13.96
EV / FCF	17.48

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.32.

Current Ratio	2.79
Quick Ratio	1.57
Debt / Equity	0.32
Debt / EBITDA	1.07
Debt / FCF	1.83
Interest Coverage	45.79

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	223,070
Profits Per Employee	17,240
Employee Count	13,689
Asset Turnover	1.20
Inventory Turnover	2.28

Taxes

In the past 12 months, SFS Group AG has paid 82.60 million in taxes.

Income Tax	82.60M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.82, so SFS Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-11.20%
50-Day Moving Average	112.74
200-Day Moving Average	117.87
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	27,108

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 3.05 billion and earned 236.00 million in profits. Earnings per share was 6.07.

Revenue	3.05B
Gross Profit	1.78B
Operating Income	329.70M
Pretax Income	319.80M
Net Income	236.00M
EBITDA	455.30M
EBIT	329.70M
Earnings Per Share (EPS)	6.07

Balance Sheet

The company has 168.70 million in cash and 485.70 million in debt, giving a net cash position of -317.00 million or -8.16 per share.

Cash & Cash Equivalents	168.70M
Total Debt	485.70M
Net Cash	-317.00M
Net Cash Per Share	-8.16
Equity (Book Value)	1.50B
Book Value Per Share	38.23
Working Capital	850.80M

Cash Flow

In the last 12 months, operating cash flow was 394.90 million and capital expenditures -128.90 million, giving a free cash flow of 266.00 million.

Operating Cash Flow	394.90M
Capital Expenditures	-128.90M
Free Cash Flow	266.00M
FCF Per Share	6.84

Margins

Gross margin is 58.21%, with operating and profit margins of 10.80% and 7.73%.

Gross Margin	58.21%
Operating Margin	10.80%
Pretax Margin	10.47%
Profit Margin	7.73%
EBITDA Margin	14.91%
EBIT Margin	10.80%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.22%.

Dividend Per Share	2.50
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.19%
Buyback Yield	0.05%
Shareholder Yield	2.27%
Earnings Yield	5.47%
FCF Yield	6.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	7