Switzerland · Delayed Price · Currency is CHF SFS Group AG Statistics
Total Valuation
SFS Group AG has a market cap or net worth of CHF 5.00 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.00B |
| Enterprise Value | 5.34B |
Important Dates
The next confirmed earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SFS Group AG has 38.88 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 38.88M |
| Shares Outstanding | 38.88M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 12.76% |
| Float | 33.36M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 17.23.
| PE Ratio | 19.50 |
| Forward PE | 17.23 |
| PS Ratio | 1.61 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 19.28.
| EV / Earnings | 20.82 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 14.39 |
| EV / FCF | 19.28 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.40 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.96 |
| Interest Coverage | 27.49 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 17.87% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 216,094 |
| Profits Per Employee | 17,879 |
| Employee Count | 14,341 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SFS Group AG has paid 91.50 million in taxes.
| Income Tax | 91.50M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +18.20% in the last 52 weeks. The beta is 0.74, so SFS Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +18.20% |
| 50-Day Moving Average | 133.95 |
| 200-Day Moving Average | 120.46 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 25,219 |
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 3.10 billion and earned 256.40 million in profits. Earnings per share was 6.60.
| Revenue | 3.10B |
| Gross Profit | 1.81B |
| Operating Income | 368.30M |
| Pretax Income | 349.00M |
| Net Income | 256.40M |
| EBITDA | 498.60M |
| EBIT | 368.30M |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 222.40 million in cash and 542.70 million in debt, with a net cash position of -320.30 million or -8.24 per share.
| Cash & Cash Equivalents | 222.40M |
| Total Debt | 542.70M |
| Net Cash | -320.30M |
| Net Cash Per Share | -8.24 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 40.28 |
| Working Capital | 879.60M |
Cash Flow
In the last 12 months, operating cash flow was 358.00 million and capital expenditures -81.10 million, giving a free cash flow of 276.90 million.
| Operating Cash Flow | 358.00M |
| Capital Expenditures | -81.10M |
| Depreciation & Amortization | 130.30M |
| Net Borrowing | 34.60M |
| Free Cash Flow | 276.90M |
| FCF Per Share | 7.12 |
Margins
Gross margin is 58.47%, with operating and profit margins of 11.88% and 8.27%.
| Gross Margin | 58.47% |
| Operating Margin | 11.88% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.27% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 11.88% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.91% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 5.13% |
| FCF Yield | 5.54% |
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 |
Analyst Forecast
The average price target for SFS Group AG is 142.50, which is 10.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 142.50 |
| Price Target Difference | 10.81% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.56% |
| EPS Growth Forecast (3Y) | 8.07% |
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 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |