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SFS Group AGSWX:SFSN Stock Report

Market Cap CHF 4.6b
Share Price
CHF 119.00
CHF 130.83
9.0% undervalued intrinsic discount
1Y6.1%
7D-3.7%
Portfolio Value
View

SFS Group AG

SWX:SFSN Stock Report

Market Cap: CHF 4.6b

SFS Group (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 Growth2/6
Past Performance2/6
Financial Health5/6
Dividends5/6

Rewards

Risk Analysis

No risks detected for SFSN from our risk checks.

SFSN Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
CA$5.25FV 4.8% undervalued intrinsic discount
30989.3%Revenue growth p.a.
966
4
0
19
11d ago

SFS Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for SFS Group
Historical stock prices
Current Share PriceCHF 119.00
52 Week HighCHF 128.20
52 Week LowCHF 98.30
Beta0.75
1 Month Change0.85%
3 Month Change4.94%
1 Year Change6.06%
3 Year Change-1.65%
5 Year Change-1.65%
Change since IPO88.89%

Recent News & Updates

Recent updates

SFSN: Analyst Day Insights Will Support Steady Outlook And Fair P/E Expectations

Analysts have kept their CHF 130.83 price target for SFS Group broadly unchanged, citing only minor tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions to reflect updated modeling rather than a shift in their overall view. What's in the News SFS Group held an Analyst/Investor Day, which gave the market an opportunity to hear updated management commentary and to ask questions about the business and its outlook (Key Developments).

SFSN: Analyst Day Insights Will Support Stable Earnings And P/E Expectations

Analysts have adjusted their view on SFS Group, assigning a slightly higher implied future P/E multiple of 19.20. This reflects small tweaks to assumptions around the discount rate, revenue growth and profit margins, rather than a change in the underlying fair value, which remains at €130.83 per share.

SFSN: Analyst Day Framework Will Support Attractive Long Term Earnings Profile

Analysts have trimmed their fair value estimate for SFS Group slightly from €131.00 to about €130.83, reflecting updated views on revenue growth, profit margins, and the appropriate forward P/E multiple. What's in the News SFS Group held an Analyst/Investor Day, giving the market an updated view on its business, priorities, and financial framework (Key Developments).

SFSN: Analyst Day Insights Will Support Attractive Long Term Earnings Profile

Analysts have reduced their price target for SFS Group from €134.20 to €131.00, reflecting updated assumptions for slightly lower revenue growth, a modestly higher discount rate, and a small adjustment to projected profit margins and future P/E. What's in the News SFS Group held an Analyst/Investor Day, giving the market an updated look at its business and financial priorities (Key Developments).

The Returns At SFS Group (VTX:SFSN) Aren't Growing

Jan 07
The Returns At SFS Group (VTX:SFSN) Aren't Growing

SFS Group AG's (VTX:SFSN) Intrinsic Value Is Potentially 73% Above Its Share Price

Nov 29
SFS Group AG's (VTX:SFSN) Intrinsic Value Is Potentially 73% Above Its Share Price

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

Nov 11
Earnings Working Against SFS Group AG's (VTX:SFSN) Share Price

SFS Group (VTX:SFSN) Seems To Use Debt Quite Sensibly

Oct 24
SFS Group (VTX:SFSN) Seems To Use Debt Quite Sensibly

Returns At SFS Group (VTX:SFSN) Appear To Be Weighed Down

Sep 19
Returns At SFS Group (VTX:SFSN) Appear To Be Weighed Down

SFS Group AG's (VTX:SFSN) Intrinsic Value Is Potentially 29% Above Its Share Price

Aug 20
SFS Group AG's (VTX:SFSN) Intrinsic Value Is Potentially 29% Above Its Share Price

Little Excitement Around SFS Group AG's (VTX:SFSN) Earnings

Aug 03
Little Excitement Around SFS Group AG's (VTX:SFSN) Earnings

Is SFS Group AG (VTX:SFSN) Potentially Undervalued?

Jul 18
Is SFS Group AG (VTX:SFSN) Potentially Undervalued?

Is SFS Group (VTX:SFSN) Using Too Much Debt?

Jun 30
Is SFS Group (VTX:SFSN) Using Too Much Debt?
User avatar

Industry 40 Integration And Automation Will Unlock Global Markets

Expanding into high-growth, innovative sectors and ramping up specialty products supports above-market organic growth and greater margin resilience for SFS Group.

SFS Group (VTX:SFSN) Hasn't Managed To Accelerate Its Returns

Jun 15
SFS Group (VTX:SFSN) Hasn't Managed To Accelerate Its Returns

Shareholder Returns

SFSNCH MachineryCH Market
7D-3.7%-0.7%-0.3%
1Y6.1%-4.3%7.0%

Return vs Industry: SFSN exceeded the Swiss Machinery industry which returned -3.9% over the past year.

Return vs Market: SFSN underperformed the Swiss Market which returned 8.3% over the past year.

Price Volatility

Is SFSN's price volatile compared to industry and market?
SFSN volatility
SFSN Average Weekly Movement3.7%
Machinery Industry Average Movement5.2%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.3%
10% least volatile stocks in CH Market2.2%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192813,646Jens Breuwww.sfs.com/ch/en

SFS Group AG supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. It operates in three segments: Engineered Components, Fastening Systems, and Distribution & Logistics. The company 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 4.63b
Earnings (TTM)CHF 219.00m
Revenue (TTM)CHF 3.08b
21.1x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFSN income statement (TTM)
RevenueCHF 3.08b
Cost of RevenueCHF 1.29b
Gross ProfitCHF 1.79b
Other ExpensesCHF 1.57b
EarningsCHF 219.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 23, 2026

Earnings per share (EPS)5.63
Gross Margin58.03%
Net Profit Margin7.11%
Debt/Equity Ratio23.1%

How did SFSN perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
44%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/02 01:41
End of Day Share Price 2026/04/30 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

SFS Group AG is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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