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SFS Group AGBATS-CHIXE:SFSNZ Stock Report

Market Cap CHF 5.2b
Share Price
n/a
1Y25.8%
7D-4.1%
1D1.4%
Portfolio Value
​
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SFS Group AG

BATS-CHIXE:SFSNZ Stock Report

Market Cap: CHF 5.2b

SFS Group (SFSNZ) Stock Overview

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

SFSNZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 12% below our estimate of its fair value

Earnings are forecast to grow 8.6% per year

Risk Analysis

No risks detected for SFSNZ from our risk checks.

SFSNZ Community Fair Values

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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 PriceCHF 134.40
52 Week HighCHF 146.60
52 Week LowCHF 98.50
Beta0.74
1 Month Change0.30%
3 Month Change14.48%
1 Year Change25.84%
3 Year Change30.23%
5 Year Change1.05%
Change since IPO101.05%

Recent News & Updates

Recent updates

Shareholder Returns

SFSNZGB MachineryGB Market
7D-4.1%-0.01%2.4%
1Y25.8%18.4%18.4%

Return vs Industry: SFSNZ exceeded the UK Machinery industry which returned 20.3% over the past year.

Return vs Market: SFSNZ exceeded the UK Market which returned 18.1% over the past year.

Price Volatility

Is SFSNZ's price volatile compared to industry and market?
SFSNZ volatility
SFSNZ Average Weekly Movement3.5%
Machinery Industry Average Movement5.2%
Market Average Movement5.1%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.7%

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

Volatility Over Time: SFSNZ's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192814,341Jens 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?
SFSNZ fundamental statistics
Market capCHF 5.21b
Earnings (TTM)CHF 256.40m
Revenue (TTM)CHF 3.10b
20.3x
P/E Ratio
1.7x
P/S Ratio

Is SFSNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFSNZ income statement (TTM)
RevenueCHF 3.10b
Cost of RevenueCHF 1.29b
Gross ProfitCHF 1.81b
Other ExpensesCHF 1.56b
EarningsCHF 256.40m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Feb 26, 2027

Earnings per share (EPS)6.60
Gross Margin58.47%
Net Profit Margin8.27%
Debt/Equity Ratio34.3%

How did SFSNZ perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
38%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/28 09:09
End of Day Share Price 2026/07/28 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