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SFS Group SWX:SFSN Stock Report

Last Price

CHF 126.00

Market Cap

CHF 4.9b

7D

0.3%

1Y

20.2%

Updated

22 Dec, 2024

Data

Company Financials +

SFSN Stock Overview

Supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. More details

SFSN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for SFSN from our risk checks.

My Notes

Capture your thoughts, links and company narrative

SFS Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for SFS Group
Historical stock prices
Current Share PriceCHF 126.00
52 Week HighCHF 133.80
52 Week LowCHF 97.60
Beta0.91
1 Month Change1.12%
3 Month Change-3.52%
1 Year Change20.23%
3 Year Change-1.64%
5 Year Change33.40%
Change since IPO100.00%

Recent News & Updates

When Should You Buy SFS Group AG (VTX:SFSN)?

Dec 04
When Should You Buy SFS Group AG (VTX:SFSN)?

SFS Group (VTX:SFSN) Has More To Do To Multiply In Value Going Forward

Nov 19
SFS Group (VTX:SFSN) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Reasonably Well

Oct 04
These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Reasonably Well

Recent updates

When Should You Buy SFS Group AG (VTX:SFSN)?

Dec 04
When Should You Buy SFS Group AG (VTX:SFSN)?

SFS Group (VTX:SFSN) Has More To Do To Multiply In Value Going Forward

Nov 19
SFS Group (VTX:SFSN) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Reasonably Well

Oct 04
These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Reasonably Well

Is SFS Group AG (VTX:SFSN) Trading At A 39% Discount?

Sep 17
Is SFS Group AG (VTX:SFSN) Trading At A 39% Discount?

SFS Group AG's (VTX:SFSN) Business Is Trailing The Market But Its Shares Aren't

Aug 30
SFS Group AG's (VTX:SFSN) Business Is Trailing The Market But Its Shares Aren't

Is There Now An Opportunity In SFS Group AG (VTX:SFSN)?

Aug 14
Is There Now An Opportunity In SFS Group AG (VTX:SFSN)?

Slowing Rates Of Return At SFS Group (VTX:SFSN) Leave Little Room For Excitement

Jul 11
Slowing Rates Of Return At SFS Group (VTX:SFSN) Leave Little Room For Excitement

Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?

Jun 21
Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?

Earnings Working Against SFS Group AG's (VTX:SFSN) Share Price

May 22
Earnings Working Against SFS Group AG's (VTX:SFSN) Share Price

What Is SFS Group AG's (VTX:SFSN) Share Price Doing?

May 01
What Is SFS Group AG's (VTX:SFSN) Share Price Doing?

SFS Group (VTX:SFSN) Has Some Way To Go To Become A Multi-Bagger

Mar 25
SFS Group (VTX:SFSN) Has Some Way To Go To Become A Multi-Bagger

Is SFS Group AG (VTX:SFSN) Trading At A 24% Discount?

Mar 06
Is SFS Group AG (VTX:SFSN) Trading At A 24% Discount?

With EPS Growth And More, SFS Group (VTX:SFSN) Makes An Interesting Case

Feb 07
With EPS Growth And More, SFS Group (VTX:SFSN) Makes An Interesting Case

When Should You Buy SFS Group AG (VTX:SFSN)?

Jan 12
When Should You Buy SFS Group AG (VTX:SFSN)?

Investors Holding Back On SFS Group AG (VTX:SFSN)

Dec 28
Investors Holding Back On SFS Group AG (VTX:SFSN)

Shareholder Returns

SFSNCH MachineryCH Market
7D0.3%-2.2%-2.3%
1Y20.2%2.9%0.7%

Return vs Industry: SFSN exceeded the Swiss Machinery industry which returned 2.9% over the past year.

Return vs Market: SFSN exceeded the Swiss Market which returned 0.7% over the past year.

Price Volatility

Is SFSN's price volatile compared to industry and market?
SFSN volatility
SFSN Average Weekly Movement2.0%
Machinery Industry Average Movement3.8%
Market Average Movement3.2%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.6%

Stable Share Price: SFSN has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: SFSN's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192813,734Jens Breuwww.sfs.com/ch/en

SFS Group AG supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. The company operates in three segments: Engineered Components, Fastening Systems, and Distribution & Logistics. It offers airbag restraint systems; automation; brake systems; building technology; clip nuts; communication technology; components, assemblies, and complete devices; connections and reinforcements for timber construction; and domestic and kitchen appliances.

SFS Group AG Fundamentals Summary

How do SFS Group's earnings and revenue compare to its market cap?
SFSN fundamental statistics
Market capCHF 4.90b
Earnings (TTM)CHF 251.50m
Revenue (TTM)CHF 3.07b

19.5x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFSN income statement (TTM)
RevenueCHF 3.07b
Cost of RevenueCHF 1.31b
Gross ProfitCHF 1.77b
Other ExpensesCHF 1.52b
EarningsCHF 251.50m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Jan 24, 2025

Earnings per share (EPS)6.47
Gross Margin57.52%
Net Profit Margin8.18%
Debt/Equity Ratio43.7%

How did SFSN perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SFS Group AG is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marta BruskaBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Christian ObstBaader Helvea Equity Research