SFS Group AG (SWX:SFSN)

SFS Group AG Statistics

Total Valuation

SFS Group AG has a market cap or net worth of CHF 4.18 billion. The enterprise value is 4.53 billion.

Market Cap	4.18B
Enterprise Value	4.53B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	38.87M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	15.73%
Float	33.35M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 15.82. SFS Group AG's PEG ratio is 2.03.

PE Ratio	17.34
Forward PE	15.82
PS Ratio	1.37
PB Ratio	2.71
P/TBV Ratio	2.83
P/FCF Ratio	17.89
P/OCF Ratio	n/a
PEG Ratio	2.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 19.40.

EV / Earnings	18.79
EV / Sales	1.48
EV / EBITDA	9.58
EV / EBIT	12.92
EV / FCF	19.40

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.36.

Current Ratio	2.06
Quick Ratio	1.15
Debt / Equity	0.36
Debt / EBITDA	1.19
Debt / FCF	2.39
Interest Coverage	18.53

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	223,807
Profits Per Employee	17,627
Employee Count	13,689
Asset Turnover	1.19
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.86, so SFS Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-9.28%
50-Day Moving Average	116.23
200-Day Moving Average	123.10
Relative Strength Index (RSI)	26.38
Average Volume (20 Days)	31,433

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 3.06 billion and earned 241.30 million in profits. Earnings per share was 6.21.

Revenue	3.06B
Gross Profit	1.78B
Operating Income	348.30M
Pretax Income	326.30M
Net Income	241.30M
EBITDA	470.70M
EBIT	348.30M
Earnings Per Share (EPS)	6.21

Balance Sheet

The company has 224.60 million in cash and 559.60 million in debt, giving a net cash position of -335.00 million or -8.62 per share.

Cash & Cash Equivalents	224.60M
Total Debt	559.60M
Net Cash	-335.00M
Net Cash Per Share	-8.62
Equity (Book Value)	1.56B
Book Value Per Share	39.66
Working Capital	711.30M

Cash Flow

In the last 12 months, operating cash flow was 375.00 million and capital expenditures -141.30 million, giving a free cash flow of 233.70 million.

Operating Cash Flow	375.00M
Capital Expenditures	-141.30M
Free Cash Flow	233.70M
FCF Per Share	6.01

Margins

Gross margin is 58.26%, with operating and profit margins of 11.37% and 7.88%.

Gross Margin	58.26%
Operating Margin	11.37%
Pretax Margin	10.65%
Profit Margin	7.88%
EBITDA Margin	15.36%
EBIT Margin	11.37%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.32%.

Dividend Per Share	2.50
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.28%
Buyback Yield	0.01%
Shareholder Yield	2.33%
Earnings Yield	5.77%
FCF Yield	5.59%

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

SFS Group AG has an Altman Z-Score of 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a