SFSNZ Stock Overview
Supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for SFSNZ from our risk checks.
My Notes
Capture your thoughts, links and company narrative
SFS Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 125.70 |
| 52 Week High | CHF 133.80 |
| 52 Week Low | CHF 97.70 |
| Beta | 0.91 |
| 1 Month Change | 0.40% |
| 3 Month Change | -4.05% |
| 1 Year Change | 20.40% |
| 3 Year Change | -0.63% |
| 5 Year Change | n/a |
| Change since IPO | 88.03% |
Recent News & Updates
Recent updates
Shareholder Returns
| SFSNZ | GB Machinery | GB Market | |
|---|---|---|---|
| 7D | 0.7% | -1.7% | -2.2% |
| 1Y | 20.4% | -5.4% | 2.4% |
Return vs Industry: SFSNZ exceeded the UK Machinery industry which returned -5.4% over the past year.
Return vs Market: SFSNZ exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| SFSNZ volatility | |
|---|---|
| SFSNZ Average Weekly Movement | 2.0% |
| Machinery Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
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 (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1928 | 13,734 | 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
| SFSNZ fundamental statistics | |
|---|---|
| Market cap | CHF 4.90b |
| Earnings (TTM) | CHF 251.50m |
| Revenue (TTM) | CHF 3.07b |
19.5x
P/E Ratio1.6x
P/S RatioIs SFSNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFSNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 3.07b |
| Cost of Revenue | CHF 1.31b |
| Gross Profit | CHF 1.77b |
| Other Expenses | CHF 1.52b |
| Earnings | CHF 251.50m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Jan 24, 2025
| Earnings per share (EPS) | 6.47 |
| Gross Margin | 57.52% |
| Net Profit Margin | 8.18% |
| Debt/Equity Ratio | 43.7% |
How did SFSNZ perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Marta Bruska | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Christian Obst | Baader Helvea Equity Research |