Switzerland · Delayed Price · Currency is CHF SFS Group AG Statistics
Total Valuation
SFS Group AG has a market cap or net worth of CHF 4.67 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SFS Group AG has 38.88 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 38.88M |
| Shares Outstanding | 38.88M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 12.76% |
| Float | 33.36M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 17.19.
| PE Ratio | 21.33 |
| Forward PE | 17.19 |
| PS Ratio | 1.52 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 17.59.
| EV / Earnings | 22.17 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 15.07 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.07 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.36 |
| Interest Coverage | 22.49 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 15.45% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 225,802 |
| Profits Per Employee | 16,049 |
| Employee Count | 13,646 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SFS Group AG has paid 79.50 million in taxes.
| Income Tax | 79.50M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.80, so SFS Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 117.18 |
| 200-Day Moving Average | 110.38 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 35,098 |
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 3.08 billion and earned 219.00 million in profits. Earnings per share was 5.64.
| Revenue | 3.08B |
| Gross Profit | 1.79B |
| Operating Income | 319.30M |
| Pretax Income | 299.70M |
| Net Income | 219.00M |
| EBITDA | 452.20M |
| EBIT | 319.30M |
| Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 209.80 million in cash and 374.60 million in debt, with a net cash position of -164.80 million or -4.24 per share.
| Cash & Cash Equivalents | 209.80M |
| Total Debt | 374.60M |
| Net Cash | -164.80M |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 41.18 |
| Working Capital | 922.40M |
Cash Flow
In the last 12 months, operating cash flow was 377.30 million and capital expenditures -101.20 million, giving a free cash flow of 276.10 million.
| Operating Cash Flow | 377.30M |
| Capital Expenditures | -101.20M |
| Free Cash Flow | 276.10M |
| FCF Per Share | 7.10 |
Margins
Gross margin is 58.03%, with operating and profit margins of 10.36% and 7.11%.
| Gross Margin | 58.03% |
| Operating Margin | 10.36% |
| Pretax Margin | 9.73% |
| Profit Margin | 7.11% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 10.36% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.38% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.69% |
| FCF Yield | 5.91% |
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
SFS Group AG has an Altman Z-Score of 5.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 7 |