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Ticker
SFSN.SW

Price
101.80
Stock movement down
-5.80 (-5.39%)
Company name
SFS Group AG
Exchange
(SW
,
Currency
CHF
)
Sector
Industrials >
Tools & Accessories
Market cap
3.96B
Ent value
4.92B
Price/Sales
0.86
Price/Book
2.71
Div yield
-
Div growth
-
Growth years
-
FCF payout
83.87%
Trailing P/E
10.35
Forward P/E
13.27
PEG
-
EPS growth
5.88%
1 year return
-12.54%
3 year return
-7.16%
5 year return
7.23%
10 year return
3.45%
Last updated: 2025-04-05

DIVIDENDS

SFSN.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.35
Price to OCF8.41
Price to FCF17.08
Price to EBITDA5.41
EV to EBITDA6.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.86
Price to Book2.71
EV to Sales1.07

FINANCIALS

Per share

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Per share data
Current share count38.89M
EPS (TTM)9.84
FCF per share (TTM)5.96

Income statement

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Income statement data
Revenue (TTM)4.62B
Gross profit (TTM)1.67B
Operating income (TTM)539.40M
Net income (TTM)382.50M
EPS (TTM)9.84
EPS (1y forward)7.67

Margins

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Margins data
Gross margin (TTM)36.17%
Operating margin (TTM)11.68%
Profit margin (TTM)8.29%

Balance Sheet

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Balance Sheet data
Cash180.90M
Net receivables522.70M
Total current assets1.39B
Goodwill0.00
Intangible assets59.80M
Property, plant and equipment0.00
Total assets2.60B
Accounts payable168.10M
Short/Current long term debt636.90M
Total current liabilities675.90M
Total liabilities1.14B
Shareholder's equity1.46B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)470.70M
Capital expenditures (TTM)238.90M
Free cash flow (TTM)231.80M
Dividends paid (TTM)194.40M

Financial returns

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Financial returns data
Return on Equity26.23%
Return on Assets14.72%
Return on Invested Capital22.15%
Cash Return on Invested Capital13.43%

STOCK INFORMATION

Stock chart

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Stock price data
Open106.60
Daily high107.60
Daily low100.40
Daily Volume61K
All-time high141.20
1y analyst estimate141.25
Beta0.91
EPS (TTM)9.84
Dividend per share-
Ex-div date26 Apr 2024
Next earnings date24 Apr 2025

Downside potential

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Downside potential data
SFSN.SWS&P500
Current price drop from All-time high-27.90%-17.56%
Highest price drop-50.24%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-16.29%-11.07%
Avg time to new high33 days12 days
Max time to new high964 days1805 days
COMPANY DETAILS
SFSN.SW (SFS Group AG) company logo
Marketcap
3.96B
Marketcap category
Mid-cap
Description
SFS Group AG supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. The company operates in three segments: Engineered Components, Fastening Systems, and Distribution & Logistics. It offers airbag restraint systems; automation; brake systems; building technology; clip nuts; communication technology; components, assemblies, and complete devices; connections and reinforcements for timber construction; and domestic and kitchen appliances. The company also provides fasters for inserts; fastening and hinge technology for doors, windows, and glass facades; fastening system for the façade; furniture fittings; hand driving tools and wrenches; hard disk drives; inserts; interior plastics; life-saving fall protection; lifestyle electronics; mobile devices; sensors; seats and doors; powertrain; powertrain technology; snap and click system; tools, forestry, and garden equipment; wire and hypo tubing; and window fittings. In addition, it offers products under the SFS, UNISTEEL, Tegra Medical, GESIPA, TFC, HECO, Hoffmann, GARANT, HOLEX, and other brand names. It serves aircraft, automotive, construction, electronics, medical, and other industries. SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland.
Employees
13734
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
SFS Group AG (XSWX:SFSN) reports a resilient EBIT margin and strong cash flow amidst economic headwinds, while advancing sustainability and market expansion initiatives.
March 14, 2025
SFS Group AG (XSWX:SFSN) reports a slight organic growth amidst currency impacts and market volatility, while strategic investments and ESG commitments pave the way for future expansion.
October 9, 2024