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SFS Group AG (SFSN) Financial Statements
SFS Group AG Financial Overview
SFS Group AG's market cap is currently $5.45B. The company's EPS TTM is $6.59; its P/E ratio is 21.27; and it has a dividend yield of 1.78%. SFS Group AG is scheduled to report earnings on February 26, 2027, and the estimated EPS forecast is $4.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.07B | $ 3.05B | $ 3.11B | $ 2.74B | $ 1.90B |
| Gross Profit | $ 1.78B | $ 1.77B | $ 1.77B | $ 732.60M | $ 583.50M |
| Operating Income | $ 318.10M | $ 350.20M | $ 358.60M | $ 307.60M | $ 284.80M |
| EBITDA | $ 456.40M | $ 474.70M | $ 497.80M | $ 463.90M | $ 407.90M |
| Net Income | $ 219.00M | $ 241.30M | $ 266.00M | $ 266.70M | $ 243.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.80M | $ 224.60M | $ 227.50M | $ 221.50M | $ 286.00M |
| Total Assets | $ 2.51B | $ 2.61B | $ 2.55B | $ 2.57B | $ 1.84B |
| Total Debt | $ 374.60M | $ 559.60M | $ 672.80M | $ 699.20M | $ 6.80M |
| Net Debt | $ 164.80M | $ 396.40M | $ 445.30M | $ 477.70M | $ -279.20M |
| Total Liabilities | $ 893.90M | $ 1.05B | $ 1.17B | $ 1.27B | $ 388.70M |
| Stockholders' Equity | $ 1.60B | $ 1.54B | $ 1.36B | $ 1.28B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 273.60M | $ 226.10M | $ 139.40M | $ 118.10M | $ 203.60M |
| Operating Cash Flow | $ 377.30M | $ 375.00M | $ 313.40M | $ 289.10M | $ 325.00M |
| Investing Cash Flow | $ -100.70M | $ -158.00M | $ -179.00M | $ -644.70M | $ -114.50M |
| Financing Cash Flow | $ -281.40M | $ -223.30M | $ -117.70M | $ 294.70M | $ -115.60M |
Currency in CHF