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XSWXSFSN
Market cap5.49bUSD
Dec 20, Last price  
126.00CHF
1D
0.64%
1Q
-2.93%
Jan 2017
51.62%
IPO
87.22%
Name

SFS Group AG

Chart & Performance

D1W1MN
XSWX:SFSN chart
P/E
18.42
P/S
1.59
EPS
6.84
Div Yield, %
1.98%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
11.88%
Revenues
3.11b
+13.43%
1,330,400,0001,381,800,0001,371,800,0001,448,800,0001,647,200,0001,753,300,0001,797,600,0001,707,100,0001,897,300,0002,738,700,0003,106,600,000
Net income
266m
-0.26%
86,500,000109,900,000104,100,000122,000,000159,100,000192,800,000205,300,000183,900,000243,800,000266,700,000266,000,000
CFO
313m
+8.41%
216,000,000199,800,000211,300,000242,700,000226,600,000263,500,000277,600,000297,400,000325,000,000289,100,000313,400,000
Dividend
Apr 26, 20242.5 CHF/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,106,600
13.43%
2,738,700
44.35%
1,897,300
11.14%
Cost of revenue
2,258,100
2,431,100
1,612,500
Unusual Expense (Income)
NOPBT
848,500
307,600
284,800
NOPBT Margin
27.31%
11.23%
15.01%
Operating Taxes
83,700
67,200
53,700
Tax Rate
9.86%
21.85%
18.86%
NOPAT
764,800
240,400
231,100
Net income
266,000
-0.26%
266,700
9.39%
243,800
32.57%
Dividends
(97,200)
(82,000)
(67,500)
Dividend yield
2.40%
2.44%
1.43%
Proceeds from repurchase of equity
(1,600)
776,700
(8,300)
BB yield
0.04%
-23.14%
0.18%
Debt
Debt current
36,700
27,200
1,700
Long-term debt
636,100
672,000
5,100
Deferred revenue
(1)
Other long-term liabilities
33,000
35,200
22,300
Net debt
427,500
424,700
(297,600)
Cash flow
Cash from operating activities
313,400
289,100
325,000
CAPEX
(161,500)
(171,000)
(121,400)
Cash from investing activities
(179,000)
(644,700)
(114,500)
Cash from financing activities
(117,700)
294,700
(115,600)
FCF
712,500
(314,900)
209,000
Balance
Cash
227,500
221,500
286,000
Long term investments
17,800
53,000
18,400
Excess cash
89,970
137,565
209,535
Stockholders' equity
1,377,100
1,305,100
1,457,800
Invested Capital
1,991,530
1,864,635
1,237,065
ROIC
39.67%
15.50%
18.94%
ROCE
39.60%
14.88%
18.87%
EV
Common stock shares outstanding
38,887
38,365
37,460
Price
104.20
19.09%
87.50
-30.67%
126.20
20.19%
Market cap
4,052,010
20.71%
3,356,944
-28.99%
4,727,395
20.06%
EV
4,497,810
3,800,544
4,448,495
EBITDA
975,900
425,400
390,200
EV/EBITDA
4.61
8.93
11.40
Interest
20,100
9,400
1,500
Interest/NOPBT
2.37%
3.06%
0.53%