SFS Group AG

SWX:SFSN Stock Report

Market Cap: CHF 5.1b

SFS Group Valuation

Is SFSN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SFSN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: SFSN (CHF132) is trading below our estimate of future cash flow value (CHF168.78)

Significantly Below Future Cash Flow Value: SFSN is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SFSN?

Key metric: As SFSN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SFSN. This is calculated by dividing SFSN's market cap by their current earnings.
What is SFSN's PE Ratio?
PE Ratio20x
EarningsCHF 256.40m
Market CapCHF 5.13b

Price to Earnings Ratio vs Peers

How does SFSN's PE Ratio compare to its peers?

The above table shows the PE ratio for SFSN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.5x
SUN Sulzer
16.4x10.44%CHF 5.0b
DAE Dätwyler Holding
28.4x14.22%CHF 2.3b
KARN Kardex Holding
70.3x42.43%CHF 1.8b
BCHN Burckhardt Compression Holding
14.8x1.63%CHF 1.6b
SFSN SFS Group
20x8.19%CHF 5.1b

Price-To-Earnings vs Peers: SFSN is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (32.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does SFSN's PE Ratio compare vs other companies in the European Machinery Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SFSN 20.0xIndustry Avg. 20.8xNo. of Companies33PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SFSN is good value based on its Price-To-Earnings Ratio (20x) compared to the European Machinery industry average (20.8x).

Price to Earnings Ratio vs Fair Ratio

What is SFSN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SFSN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ratio22.2x

Price-To-Earnings vs Fair Ratio: SFSN is good value based on its Price-To-Earnings Ratio (20x) compared to the estimated Fair Price-To-Earnings Ratio (22.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SFSN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 132.00
CHF 142.50
+7.95%
6.18%CHF 152.00CHF 125.00n/a6
Jul ’27CHF 134.40
CHF 137.17
+2.06%
7.02%CHF 152.00CHF 125.00n/a6
Jun ’27CHF 125.40
CHF 137.16
+9.38%
7.02%CHF 152.00CHF 125.00n/a6
May ’27CHF 119.00
CHF 134.33
+12.88%
5.20%CHF 146.00CHF 125.00n/a6
Apr ’27CHF 120.00
CHF 134.33
+11.94%
5.20%CHF 146.00CHF 125.00n/a6
Mar ’27CHF 122.20
CHF 130.83
+7.06%
7.46%CHF 145.00CHF 120.00n/a6
Feb ’27CHF 113.40
CHF 130.83
+15.37%
7.46%CHF 145.00CHF 120.00n/a6
Jan ’27CHF 108.60
CHF 132.20
+21.73%
7.63%CHF 143.00CHF 120.00n/a5
Dec ’26CHF 103.20
CHF 132.20
+28.10%
7.63%CHF 143.00CHF 120.00n/a5
Nov ’26CHF 109.00
CHF 134.20
+23.12%
6.19%CHF 143.00CHF 120.00n/a5
Oct ’26CHF 108.00
CHF 134.20
+24.26%
6.19%CHF 143.00CHF 120.00n/a5
Sep ’26CHF 110.00
CHF 134.20
+22.00%
6.19%CHF 143.00CHF 120.00n/a5
Aug ’26CHF 105.60
CHF 134.20
+27.08%
6.19%CHF 143.00CHF 120.00CHF 132.005
Jul ’26CHF 108.80
CHF 137.20
+26.10%
3.24%CHF 143.00CHF 130.00CHF 134.405
Jun ’26CHF 116.60
CHF 137.20
+17.67%
3.24%CHF 143.00CHF 130.00CHF 125.405
May ’26CHF 111.00
CHF 136.50
+22.97%
3.46%CHF 143.00CHF 130.00CHF 119.004
Apr ’26CHF 112.40
CHF 139.00
+23.67%
2.10%CHF 143.00CHF 135.00CHF 120.004
Mar ’26CHF 116.80
CHF 140.50
+20.29%
6.15%CHF 154.00CHF 130.00CHF 122.204
Feb ’26CHF 114.80
CHF 140.50
+22.39%
6.15%CHF 154.00CHF 130.00CHF 113.404
Jan ’26CHF 125.60
CHF 142.25
+13.26%
4.83%CHF 154.00CHF 137.00CHF 108.604
Dec ’25CHF 127.60
CHF 139.00
+8.93%
2.92%CHF 145.00CHF 134.00CHF 103.204
Nov ’25CHF 125.00
CHF 139.00
+11.20%
2.92%CHF 145.00CHF 134.00CHF 109.004
Oct ’25CHF 131.80
CHF 133.60
+1.37%
8.53%CHF 145.00CHF 112.00CHF 108.005
Sep ’25CHF 129.00
CHF 133.60
+3.57%
8.53%CHF 145.00CHF 112.00CHF 110.005
Aug ’25CHF 128.20
CHF 133.60
+4.21%
8.53%CHF 145.00CHF 112.00CHF 105.605
CHF 142.5
Fair Value
7.4% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/31 05:04
End of Day Share Price 2026/07/31 00:00
Earnings2026/06/30
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 11 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