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SFS Group AG (SFSN)

Switzerland
Symbol
Exchange
Currency
SFSN·Switzerland·CHF
SFSNz·BATS Europe·CHF
Currency in CHF
105.60
-0.80(-0.75%)
Closed·

SFSN Financial Summary

Key Ratios

P/E Ratio17.42
Price/Book2.83
Debt / Equity32.32%
Return on Equity16.02%
Dividend Yield2.37%
EBITDA470.70M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,719.71,917.42,773.63,106.63,063.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,073.51,251.91,607.41,773.11,784.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa223.1296.1328.3355.3348.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa183.9243.8266.7266241.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,684.11,839.12,574.22,546.82,612.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa280.3298.7498.6440.9672.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,278.21,450.41,303.61,375.71,559.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa152.35150.33-107.79143148.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa296.4324.5287.9313.4375
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-147.6-114-643.5-179-158
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-85.8-115.6294.7-117.7-223.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5798.3-64.56-2.9
* In Millions of CHF (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.07%
Dividend Yield
2.37%
Industry Median 1.79%
Annualised payout
2.50
Paid unevenly
5-Years Growth
+6.79%
Growth Streak
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Analyst Ratings

4 Buy
2 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 134.20
(+27.08% Upside)

Earnings

Latest Release
Jul 17, 2025
EPS / Forecast
2.86 / --
Revenue / Forecast
1.55B / 1.578B
EPS Revisions
a
a
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Last 90 days

FAQ

What were SFS Group AG's earnings for the latest quarter?

The SFS Group AG EPS (TTM) is 6.07. SFS Group AG reported sales of 1,550.60, net income of 111.20, and EPS of 2.86 for the latest quarter.

What was SFS Group AG's net income for the latest quarter?

SFS Group AG's net income for the latest quarter was 111.20.

How did SFS Group AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,503.00 in the previous quarter to 1,550.60 in the latest quarter, and net income moved from 124.80 to 111.20 compared to the previous quarter.

What is SFS Group AG's net profit margin on a TTM basis?

SFS Group AG's trailing twelve months (TTM) net profit margin is 7.88%.

How does SFS Group AG's debt to equity ratio compare to industry standards?

SFS Group AG's total debt-to-equity ratio is 32.32%.

What is SFS Group AG's return on investment on a TTM basis?

SFS Group AG's trailing twelve months (TTM) return on investment (ROI) is 16.02%.

Did SFS Group AG gain or lose cash last quarter?

In the latest quarter, SFS Group AG's net change in cash was -55.90 million.

What were SFS Group AG's total assets and liabilities in the latest quarter?

As of the latest quarter, SFS Group AG reported total assets of 2,492.20 million and total liabilities of 474.70 million.

How has SFS Group AG's total revenue grown this year?

SFS Group AG's total revenue was 1,503.00 in the previous quarter and 1,550.60 in the latest quarter.

What is SFS Group AG's gross margin on a TTM basis?

SFS Group AG's trailing twelve months (TTM) gross margin is 58.21%.

What was SFS Group AG's revenue per share for the latest quarter?

SFS Group AG's revenue per share for the latest quarter was 58.55.
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