tiprankstipranks
Trending News
More News >
SFS Group (CH:SFSN)
:SFSN
Switzerland Market

SFS Group AG (SFSN) Financial Statements

Compare
0 Followers

SFS Group AG Financial Overview

SFS Group AG's market cap is currently CHF4.45B. The company's EPS TTM is CHF3.82; its P/E ratio is 18.43; and it has a dividend yield of 2.19%. SFS Group AG is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 3.05BCHF 3.11BCHF 2.74BCHF 1.90BCHF 1.71B
Gross ProfitCHF 1.77BCHF 1.77BCHF 732.60MCHF 583.50MCHF 471.30M
Operating IncomeCHF 350.20MCHF 358.60MCHF 307.60MCHF 284.80MCHF 215.70M
EBITDACHF 474.70MCHF 497.80MCHF 463.90MCHF 407.90MCHF 321.90M
Net IncomeCHF 241.30MCHF 266.00MCHF 266.70MCHF 243.80MCHF 183.90M
Balance Sheet
Cash & Short-Term InvestmentsCHF 224.60MCHF 227.50MCHF 221.50MCHF 286.00MCHF 187.70M
Total AssetsCHF 2.61BCHF 2.55BCHF 2.57BCHF 1.84BCHF 1.68B
Total DebtCHF 559.60MCHF 672.80MCHF 699.20MCHF 6.80MCHF 43.50M
Net DebtCHF 396.40MCHF 445.30MCHF 477.70MCHF -279.20MCHF -144.20M
Total LiabilitiesCHF 1.05BCHF 1.17BCHF 1.27BCHF 388.70MCHF 405.90M
Stockholders' EquityCHF 1.54BCHF 1.36BCHF 1.28BCHF 1.43BCHF 1.26B
Cash Flow
Free Cash FlowCHF 226.10MCHF 139.40MCHF 118.10MCHF 203.60MCHF 193.30M
Operating Cash FlowCHF 375.00MCHF 313.40MCHF 289.10MCHF 325.00MCHF 297.40M
Investing Cash FlowCHF -158.00MCHF -179.00MCHF -644.70MCHF -114.50MCHF -148.60M
Financing Cash FlowCHF -223.30MCHF -117.70MCHF 294.70MCHF -115.60MCHF -85.80M
Currency in CHF

SFS Group AG Earnings and Revenue History

SFS Group AG Debt to Assets

SFS Group AG Cash Flow

SFS Group AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis