Total Valuation
SFS Group AG has a market cap or net worth of $6.42B. The enterprise value is $5.52K.
Market Cap$6.42B
Enterprise Value$5.52K
Share Statistics
SFS Group AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SFS Group AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.24%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee214.13K
Profits Per Employee15.35K
Employee Count14,341
Asset Turnover1.22
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of SFS Group AG is 20.3. SFS Group AG’s PEG ratio is -2.07.
PE Ratio20.3
PS Ratio1.37
PB Ratio2.64
Price to Fair Value2.64
Price to FCF15.42
Price to Operating Cash Flow14.46
PEG Ratio-2.07
Income Statement
In the last 12 months, SFS Group AG had revenue of 3.07B and earned 219.00M in profits. Earnings per share was 5.63.
Revenue3.07B
Gross Profit1.78B
Operating Income318.10M
Pretax Income299.70M
Net Income219.00M
EBITDA456.40M
Earnings Per Share (EPS)5.63
Cash Flow
In the last 12 months, operating cash flow was 359.10M and capital expenditures -81.10M, giving a free cash flow of 278.00M billion.
Operating Cash Flow359.10M
Free Cash Flow278.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
SFS Group AG pays an annual dividend of $2.531, resulting in a dividend yield of 2.24%
Dividend Per Share$2.531
Dividend Yield2.24%
Payout Ratio27.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change0.52%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SFS Group AG upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
SFS Group AG as a current ratio of 3.07, with Debt / Equity ratio of 34.66%
Current Ratio3.07
Quick Ratio1.83
Debt to Market Cap0.09
Net Debt to EBITDA0.36
Interest Coverage Ratio22.40
Taxes
In the past 12 months, SFS Group AG has paid 79.50M in taxes.
Income Tax79.50M
Effective Tax Rate0.27
Enterprise Valuation
SFS Group AG EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 16.03.
EV to Sales1.43
EV to EBITDA9.61
EV to Free Cash Flow16.03
EV to Operating Cash Flow11.62
Balance Sheet
SFS Group AG has $222.40M in cash and marketable securities with $542.70M in debt, giving a net cash position of -$320.30M billion.
Cash & Marketable Securities$222.40M
Total Debt$542.70M
Net Cash-$320.30M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$40.24
Margins
Gross margin is 25.73%, with operating margin of 10.36%, and net profit margin of 7.13%.
Gross Margin25.73%
Operating Margin10.36%
Pretax Margin9.76%
Net Profit Margin7.13%
EBITDA Margin14.86%
EBIT Margin10.22%
Analyst Forecast
The average price target for SFS Group AG is $183.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$183.28
Price Target Upside-70.40% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.95%
EPS Growth Forecast18.91%