SFS Group Valuation
Is SFSNZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair 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 SFSNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SFSNZ (CHF125) is trading below our estimate of fair value (CHF163.54)
Significantly Below Fair Value: SFSNZ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SFSNZ?
Key metric: As SFSNZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is SFSNZ's PE Ratio? | |
---|---|
PE Ratio | 19.5x |
Earnings | CHF 251.50m |
Market Cap | CHF 4.90b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 11.5x |
PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does SFSNZ's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23x | ||
IMI IMI | 18.3x | 12.2% | UK£4.6b |
SPX Spirax Group | 25.9x | 8.5% | UK£5.0b |
WEIR Weir Group | 25.5x | 18.5% | UK£5.6b |
ROR Rotork | 22.2x | 10.0% | UK£2.6b |
SFSNZ SFS Group | 19.3x | 10.3% | CHF 4.9b |
Price-To-Earnings vs Peers: SFSNZ is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (23x).
Price to Earnings Ratio vs Industry
How does SFSNZ's PE Ratio compare vs other companies in the European Machinery Industry?
2 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
2 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: SFSNZ is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the European Machinery industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is SFSNZ'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.
Fair Ratio | |
---|---|
Current PE Ratio | 19.5x |
Fair PE Ratio | 19.6x |
Price-To-Earnings vs Fair Ratio: SFSNZ is good value based on its Price-To-Earnings Ratio (19.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 125.00 | CHF 142.25 +13.8% | 4.8% | CHF 154.00 | CHF 137.00 | n/a | 4 |
Dec ’25 | CHF 127.40 | CHF 139.00 +9.1% | 2.9% | CHF 145.00 | CHF 134.00 | n/a | 4 |
Nov ’25 | CHF 125.00 | CHF 139.00 +11.2% | 2.9% | CHF 145.00 | CHF 134.00 | n/a | 4 |
Oct ’25 | CHF 132.00 | CHF 133.60 +1.2% | 8.5% | CHF 145.00 | CHF 112.00 | n/a | 5 |
Sep ’25 | CHF 129.20 | CHF 133.60 +3.4% | 8.5% | CHF 145.00 | CHF 112.00 | n/a | 5 |
Aug ’25 | CHF 128.40 | CHF 133.60 +4.0% | 8.5% | CHF 145.00 | CHF 112.00 | n/a | 5 |
Jul ’25 | CHF 119.80 | CHF 129.80 +8.3% | 8.3% | CHF 140.00 | CHF 109.00 | n/a | 5 |
Jun ’25 | CHF 122.60 | CHF 127.00 +3.6% | 8.8% | CHF 140.00 | CHF 109.00 | n/a | 5 |
May ’25 | CHF 110.20 | CHF 118.60 +7.6% | 11.6% | CHF 135.00 | CHF 98.00 | n/a | 5 |
Apr ’25 | CHF 117.80 | CHF 117.60 -0.2% | 10.7% | CHF 131.00 | CHF 98.00 | n/a | 5 |
Mar ’25 | CHF 111.40 | CHF 111.88 +0.4% | 13.8% | CHF 130.00 | CHF 85.00 | n/a | 6 |
Feb ’25 | CHF 106.00 | CHF 111.88 +5.6% | 13.8% | CHF 130.00 | CHF 85.00 | n/a | 6 |
Jan ’25 | CHF 104.00 | CHF 112.72 +8.4% | 14.0% | CHF 130.00 | CHF 85.00 | n/a | 6 |
Dec ’24 | CHF 97.90 | CHF 112.72 +15.1% | 14.0% | CHF 130.00 | CHF 85.00 | CHF 127.40 | 6 |
Nov ’24 | CHF 91.10 | CHF 116.88 +28.3% | 17.0% | CHF 145.00 | CHF 85.00 | CHF 125.00 | 6 |
Oct ’24 | CHF 100.20 | CHF 120.05 +19.8% | 15.1% | CHF 145.00 | CHF 85.00 | CHF 132.00 | 6 |
Sep ’24 | CHF 102.40 | CHF 124.61 +21.7% | 16.2% | CHF 152.00 | CHF 85.00 | CHF 129.20 | 7 |
Aug ’24 | CHF 103.20 | CHF 125.67 +21.8% | 17.8% | CHF 155.00 | CHF 85.00 | CHF 128.40 | 6 |
Jul ’24 | CHF 118.20 | CHF 124.83 +5.6% | 20.6% | CHF 155.00 | CHF 75.00 | CHF 119.80 | 6 |
Jun ’24 | CHF 120.60 | CHF 123.08 +2.1% | 21.6% | CHF 155.00 | CHF 75.00 | CHF 122.60 | 6 |
May ’24 | CHF 115.80 | CHF 123.08 +6.3% | 21.6% | CHF 155.00 | CHF 75.00 | CHF 110.20 | 6 |
Apr ’24 | CHF 118.40 | CHF 117.92 -0.4% | 22.7% | CHF 155.00 | CHF 75.00 | CHF 117.80 | 6 |
Mar ’24 | CHF 110.20 | CHF 115.17 +4.5% | 23.7% | CHF 154.00 | CHF 75.00 | CHF 111.40 | 6 |
Feb ’24 | CHF 107.40 | CHF 115.17 +7.2% | 23.7% | CHF 154.00 | CHF 75.00 | CHF 106.00 | 6 |
Jan ’24 | CHF 87.50 | CHF 115.17 +31.6% | 23.7% | CHF 154.00 | CHF 75.00 | CHF 104.00 | 6 |
Dec ’23 | CHF 92.20 | CHF 115.17 +24.9% | 23.7% | CHF 154.00 | CHF 75.00 | CHF 97.90 | 6 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Company 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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 |
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Marta Bruska | Baader Helvea Equity Research |
Volker Bosse | Baader Helvea Equity Research |
Christian Obst | Baader Helvea Equity Research |