SFS Group AG Statistics

Total Valuation

SFS Group AG has a market cap or net worth of CHF 4.99 billion. The enterprise value is 5.46 billion.

Market Cap	4.99B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SFS Group AG has 38.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	38.89M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	15.65%
Float	32.97M

Valuation Ratios

The trailing PE ratio is 19.82 and the forward PE ratio is 17.60. SFS Group AG's PEG ratio is 2.55.

PE Ratio	19.82
Forward PE	17.60
PS Ratio	1.62
PB Ratio	3.46
P/TBV Ratio	3.61
P/FCF Ratio	29.76
P/OCF Ratio	n/a
PEG Ratio	2.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 32.60.

EV / Earnings	21.71
EV / Sales	1.78
EV / EBITDA	11.59
EV / EBIT	15.66
EV / FCF	32.60

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.44.

Current Ratio	2.06
Quick Ratio	1.14
Debt / Equity	0.44
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	13,198
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 +30.28% 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	+30.28%
50-Day Moving Average	126.88
200-Day Moving Average	121.96
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	20,632

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.95%.

Dividend Per Share	2.50
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.65%
Buyback Yield	0.01%
Shareholder Yield	1.96%
Earnings Yield	5.05%
FCF Yield	3.36%

Dividend Details

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a