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XSWX
SFSN
Market cap4.94bUSD
Apr 01, Last price  
112.40CHF
1D
1.08%
1Q
-10.51%
Jan 2017
35.26%
IPO
67.01%
Name

SFS Group AG

Chart & Performance

D1W1MN
P/E
18.10
P/S
1.43
EPS
6.21
Div Yield, %
2.22%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
11.15%
Revenues
3.05b
-1.82%
1,330,400,0001,381,800,0001,371,800,0001,448,800,0001,647,200,0001,753,300,0001,797,600,0001,707,100,0001,897,300,0002,738,700,0003,106,600,0003,050,100,000
Net income
241m
-9.29%
86,500,000109,900,000104,100,000122,000,000159,100,000192,800,000205,300,000183,900,000243,800,000266,700,000266,000,000241,300,000
CFO
375m
+19.66%
216,000,000199,800,000211,300,000242,700,000226,600,000263,500,000277,600,000297,400,000325,000,000289,100,000313,400,000375,000,000
Dividend
Apr 26, 20242.5 CHF/sh
Earnings
Apr 24, 2025

Profile

SFS Group AG supplies mechanical fastening systems, assemblies, precision molded parts, and logistics solutions internationally. It offers airbag restraint systems; automation; bracket logic concept; brake systems; building technologies; clip nuts; communication technologies; 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; connections and reinforcements for structural timber construction; tools, forest and garden equipment; wire and hypotubing; and window fittings. It offers its products to the aircraft, automotive, construction, electronics, medical, and other markets. SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland.
URL
https://www.sfs.com/
IPO date
May 07, 2014
Employees
13,894
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,050,100
-1.82%
3,106,600
13.43%
2,738,700
44.35%
Cost of revenue
1,444,400
2,258,100
2,431,100
Unusual Expense (Income)
NOPBT
1,605,700
848,500
307,600
NOPBT Margin
52.64%
27.31%
11.23%
Operating Taxes
83,600
83,700
67,200
Tax Rate
5.21%
9.86%
21.85%
NOPAT
1,522,100
764,800
240,400
Net income
241,300
-9.29%
266,000
-0.26%
266,700
9.39%
Dividends
(97,200)
(97,200)
(82,000)
Dividend yield
1.99%
2.40%
2.44%
Proceeds from repurchase of equity
(1,600)
776,700
BB yield
0.04%
-23.14%
Debt
Debt current
276,000
36,700
27,200
Long-term debt
283,600
636,100
672,000
Deferred revenue
(1)
Other long-term liabilities
33,000
33,000
35,200
Net debt
370,000
427,500
424,700
Cash flow
Cash from operating activities
375,000
313,400
289,100
CAPEX
(141,300)
(161,500)
(171,000)
Cash from investing activities
(158,000)
(179,000)
(644,700)
Cash from financing activities
(223,300)
(117,700)
294,700
FCF
1,378,000
712,500
(314,900)
Balance
Cash
224,600
227,500
221,500
Long term investments
(35,000)
17,800
53,000
Excess cash
37,095
89,970
137,565
Stockholders' equity
1,480,700
1,377,100
1,305,100
Invested Capital
2,114,705
1,991,530
1,864,635
ROIC
74.14%
39.67%
15.50%
ROCE
72.48%
39.60%
14.88%
EV
Common stock shares outstanding
38,883
38,887
38,365
Price
125.60
20.54%
104.20
19.09%
87.50
-30.67%
Market cap
4,883,709
20.53%
4,052,010
20.71%
3,356,944
-28.99%
EV
5,271,509
4,497,810
3,800,544
EBITDA
1,735,300
975,900
425,400
EV/EBITDA
3.04
4.61
8.93
Interest
18,800
20,100
9,400
Interest/NOPBT
1.17%
2.37%
3.06%