021 Stock Overview

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

021 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 26.3% below our estimate of its fair value

Earnings are forecast to grow 8.18% per year

Pays a reliable dividend of 2.19%

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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SFS Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for SFS Group
Historical stock prices
Current Share Price	CHF 123.20
52 Week High	CHF 125.60
52 Week Low	CHF 115.80
Beta	0.85
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	124.13%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	021	DE Machinery	DE Market
7D	-1.9%	-0.7%	-0.9%
1Y	n/a	5.4%	14.1%

Return vs Industry: Insufficient data to determine how 021 performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how 021 performed against the German Market.

Price Volatility

Is 021's price volatile compared to industry and market?
021 volatility
021 Average Weekly Movement	n/a
Machinery Industry Average Movement	6.7%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.7%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: 021's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 021's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1928	13,689	Jens Breu	www.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?
021 fundamental statistics
Market cap	€4.77b
Earnings (TTM)	€258.78m
Revenue (TTM)	€3.29b

18.4x

P/E Ratio

1.5x

P/S Ratio

Is 021 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
021 income statement (TTM)
Revenue	CHF 3.06b
Cost of Revenue	CHF 1.28b
Gross Profit	CHF 1.78b
Other Expenses	CHF 1.54b
Earnings	CHF 241.30m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 17, 2025

Earnings per share (EPS)	6.21
Gross Margin	58.26%
Net Profit Margin	7.88%
Debt/Equity Ratio	35.9%

How did 021 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/25 15:00
End of Day Share Price	2025/05/23 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 14 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.

Analyst	Institution
Marta Bruska	Baader Helvea Equity Research
Volker Bosse	Baader Helvea Equity Research
Christian Obst	Baader Helvea Equity Research