Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 1,707 | 1,897 | 2,739 | 3,107 | 3,050 | 3,071 | 3,067 | 3,124 |
| Operating profit | CHF m | 318 | 373 | ||||||
| Net profit | CHF m | 184 | 244 | 267 | 266 | 241 | 219 | 256 | 289 |
| EPS reported | CHF | 5.63 | 6.59 | ||||||
| Operating cashflow per share | CHF | 9.71 | 9.24 | ||||||
| Capex per share | CHF | 2.67 | 2.09 | ||||||
| FCF per share | CHF | 7.04 | 7.15 | ||||||
| Free cash flow | CHF m | 274 | 278 | ||||||
| Net debt | CHF m | 165 | 320 | ||||||
| Book value equity | CHF m | 1,601 | 1,566 | ||||||
| Book value per share | CHF | 41.20 | 40.28 | ||||||
| Number of shares | m | 38.86 | 38.88 | ||||||
| DPS (TTM paid) | CHF | 2.50 | 2.50 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.29 | - | ||||||
| P/B LTM | x | 2.64 | 3.45 | ||||||
| P/S LTM | x | 1.37 | 1.76 | ||||||
| P/FCF LTM | x | 15.42 | 19.41 | ||||||
| EV/EBITDA LTM | x | 9.61 | 11.14 | ||||||
| EV/Sales LTM | x | 1.43 | 1.86 | ||||||
| Earnings Yield LTM | % | 5.18% | 4.75% | ||||||
| FCF Yield | % | 6.48% | 5.15% | ||||||
| Quality | |||||||||
| ROE | % | 13.68% | 16.19% | ||||||
| ROIC | % | 11.24% | 12.30% | ||||||
| Operating margin | % | 10.36% | 12.17% | ||||||
| Gross margin | % | 57.89% | 25.73% | ||||||
| FCF/Sales | % | 8.91% | 9.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -9.34% | +8.57% | ||||||
| Sales Growth YoY | % | +0.68% | +0.93% | ||||||
| Net Income Growth YoY | % | -9.24% | +8.64% | ||||||
| FCF Growth | % | +21.01% | +4.16% | ||||||
| Operating Profit Growth | % | -9.17% | +12.58% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.30% | 1.80% | ||||||
| Dividend Growth | % | +24.38% | +24.38% | ||||||
| Payout Ratio | % | 44.43% | 44.38% | ||||||
| FCF/Debt | x | 0.73 | 0.51 | ||||||
| Net Debt/EBITDA | x | 0.36 | 0.62 | ||||||
| EBIT/Net interest | x | 22.40 | 13.93 | ||||||
| Net debt/market cap | % | 3.91% | 5.94% | ||||||
| Net debt/Equity | x | 0.10 | 0.20 | ||||||
| Gross debt/equity | x | 0.23 | 0.35 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
SFS Group AG operates globally, delivering mechanical fastening solutions, meticulously crafted precision components, assembled products, and comprehensive logistics services. Their expansive range of offerings caters to diverse applications, featuring vital parts for automotive safety systems such as airbags and brakes, a variety of building technologies including facade fastening, window and door hardware, and structural reinforcements for timber construction. The company also provides specialized components for domestic and kitchen appliances, various communication and lifestyle electronics, medical equipment, and internal elements for hard disk drives and mobile devices. Additionally, their catalogue includes hand tools, garden and forestry equipment, and specific wire products. SFS Group AG supports a wide array of industries, notably aerospace, automotive, construction, electronics, and healthcare. The enterprise was founded in 1928 and is headquartered in Heerbrugg, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
SFS Group AG operates globally, delivering mechanical fastening solutions, meticulously crafted precision components, assembled products, and comprehensive logistics services. Their expansive range of offerings caters to diverse applications, featuring vital parts for automotive safety systems such as airbags and brakes, a variety of building technologies including facade fastening, window and door hardware, and structural reinforcements for timber construction. The company also provides specialized components for domestic and kitchen appliances, various communication and lifestyle electronics, medical equipment, and internal elements for hard disk drives and mobile devices. Additionally, their catalogue includes hand tools, garden and forestry equipment, and specific wire products. SFS Group AG supports a wide array of industries, notably aerospace, automotive, construction, electronics, and healthcare. The enterprise was founded in 1928 and is headquartered in Heerbrugg, Switzerland.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free