SFS Group AG

0QW8 · LSE

144.60GBP-0.20 (-0.14%)

Price History

Full chart

Market Stats

Previous Close144.80

Open144.60

Day Range141.00 – 144.60

52-Week Range98.78 – 145.20

Volume0

Market Cap3.83B

P/E (TTM)0.16

Forward P/E0.00

EPS6.51

Dividend Yield0.01%

Beta0.74

50-Day Avg102.09

200-Day Avg108.12

About

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. It also provides fasteners for flat roof and industrial lightweight construction; fasters for inserts; fastening and hinge technology for doors, windows, and glass facades; fastening system for the facade; furniture fittings; hard disk drives; inserts; interior plastics; life-saving fall protection; lifestyle electronics; mobile devices; sensors; seats and doors; powertrain; powertrain technology; snap and click system; tools, forestry, and garden equipment; wire and hypo tubing; and window fittings. In addition, it offers products under the SFS, UNISTEEL, Tegra Medical, GESIPA, TFC, HECO, Hoffmann, GARANT, HOLEX, and other brand names. It serves aircraft, automotive, construction, electronics, medical, and other industries. SFS Group AG was founded in 1928 and is based in Heerbrugg, Switzerland.

Company Details

CEOMr. Jens Breu
Employees14.34K
HeadquartersRosenbergsaustrasse 8, Heerbrugg, Switzerland, CH-9435, UK
Websitehttps://www.sfs.com/ch/en

Leadership

Mr. Jens BreuChairman of the Executive Board & CEO · b. 1972
Mr. Volker DostmannCFO & Member of Executive Board · b. 1970
Mr. Walter KoblerHead of Medical & Industrial Specials Division and Member of Executive Board · b. 1963
Mr. Seng Poo PohHead of Electronics Division & Member of Group Executive Board · b. 1963
Mr. Urs LangenauerHead of Engineered Components segment & Member of Global Executive Board · b. 1979
Mr. Iso RaunjakHead of Distribution & Logistics Segment and Member of Group Executive Board · b. 1976
Mr. Martin ReicheneckerHead of Region Asia & Member of Group Executive Board · b. 1977
Mr. Thomas JungHead of Fastening Systems Segment & Member of Group Executive Board · b. 1969
Ms. Christina Burri M.A.Head of Corporate HR, Communications & ESG and Member of Management Board · b. 1982
Mr. Benjamin SieberHead of Corporate Development & Investor Relations

Financials

Income Statement

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.19B	1.33B	1.38B	1.37B	1.45B	1.65B	1.75B	1.80B	1.71B	1.90B	2.74B	3.11B	3.05B	3.05B
Growth (%)	-	+11.66%	+3.86%	-0.72%	+5.61%	+13.69%	+6.44%	+2.53%	-5.03%	+11.14%	+44.35%	+13.43%	-1.82%	-0.15%
Cost of Revenue	490.60M	518.70M	516.60M	533.40M	519.90M	594.60M	632.80M	644.90M	1.24B	1.31B	2.01B	1.33B	1.28B	2.30B
Gross Profit	700.90M	811.70M	865.20M	838.40M	928.90M	1.05B	1.12B	1.15B	471.30M	583.50M	732.60M	1.77B	1.77B	747.20M
Gross Margin	58.83%	61.01%	62.61%	61.12%	64.12%	63.90%	63.91%	64.12%	27.61%	30.75%	26.75%	57.08%	58.07%	24.54%
Operating Expense	593.90M	689.20M	725.70M	726.80M	780.80M	864.40M	879.80M	918.10M	255.60M	298.70M	425.00M	1.41B	1.42B	458.00M
Operating Income	107.00M	122.50M	139.50M	111.60M	148.10M	188.20M	240.70M	234.60M	215.70M	284.80M	307.60M	358.60M	350.20M	289.20M
Operating Margin	8.98%	9.21%	10.10%	8.14%	10.22%	11.43%	13.73%	13.05%	12.64%	15.01%	11.23%	11.54%	11.48%	9.50%
EBITDA	195.60M	246.20M	266.00M	246.90M	305.40M	329.40M	329.90M	330.00M	321.90M	407.90M	463.90M	497.80M	474.70M	431.50M
EBITDA Margin	16.42%	18.51%	19.25%	18.00%	21.08%	20.00%	18.82%	18.36%	18.86%	21.50%	16.94%	16.02%	15.56%	14.17%
Net Income	73.50M	86.50M	109.90M	104.10M	122.00M	159.10M	192.80M	205.30M	183.90M	243.80M	266.70M	266.00M	241.30M	219.00M
Net Income Margin	6.17%	6.50%	7.95%	7.59%	8.42%	9.66%	11.00%	11.42%	10.77%	12.85%	9.74%	8.56%	7.91%	7.19%
R&D	23.50M	21.50M	34.30M	30.50M	30.60M	33.80M	37.90M	44.50M	44.50M	45.60M	53.10M	60.80M	-	68.50M
R&D as % of Total Revenue	1.97%	1.62%	2.48%	2.22%	2.11%	2.05%	2.16%	2.48%	2.61%	2.40%	1.94%	1.96%	-	2.25%
Interest Expense	-	20.20M	12.20M	3.20M	2.70M	4.60M	4.30M	4.80M	1.90M	1.50M	9.40M	20.10M	18.80M	14.20M
Interest Expense % of Total Revenue	-	1.52%	0.88%	0.23%	0.19%	0.28%	0.25%	0.27%	0.11%	0.08%	0.34%	0.65%	0.62%	0.47%

Balance Sheet

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.30B	2.13B	2.25B	2.17B	1.47B	1.52B	1.62B	1.64B	1.68B	1.84B	2.57B	2.55B	2.61B	2.51B
Total Liabilities	1.04B	796.60M	441.10M	377.10M	481.90M	432.00M	414.70M	401.40M	405.90M	388.70M	1.27B	1.17B	1.05B	893.90M
Total Equity	1.25B	1.33B	1.79B	1.78B	977.50M	1.08B	1.18B	1.22B	1.26B	1.43B	1.28B	1.36B	1.54B	1.60B
Cash	172.00M	217.40M	138.30M	157.00M	163.80M	112.80M	129.70M	130.70M	187.70M	286.00M	221.50M	227.50M	163.20M	209.80M
Total Debt	-	466.20M	50.60M	29.50M	163.30M	78.10M	70.60M	62.00M	43.50M	6.80M	699.20M	672.80M	559.60M	374.60M
Net Debt	-172.00M	248.80M	-87.70M	-127.50M	-500.00K	-34.70M	-59.10M	-68.70M	-144.20M	-279.20M	477.70M	445.30M	396.40M	164.80M

Cash Flow

Currency: CHF	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	132.10M	216.00M	199.80M	211.30M	242.70M	226.60M	263.50M	277.60M	296.40M	324.50M	287.90M	313.40M	375.00M	380.40M
Investing Cash Flow	-572.20M	-34.00M	-130.70M	-103.10M	-314.60M	-132.60M	-154.50M	-190.60M	-147.60M	-114.00M	-643.50M	-179.00M	-158.00M	-103.80M
Financing Cash Flow	400.10M	-135.50M	-153.30M	-84.60M	79.30M	-145.90M	-90.00M	-83.80M	-85.80M	-115.60M	294.70M	-117.70M	-223.30M	-281.40M
Capital Expenditure	65.40M	75.00M	95.80M	88.70M	83.50M	128.80M	146.10M	113.50M	98.40M	104.60M	149.20M	174.00M	148.90M	101.20M
Free Cash Flow	66.70M	141.00M	104.00M	122.60M	159.20M	97.80M	117.40M	164.10M	198.00M	219.90M	138.70M	139.40M	226.10M	279.20M
Dividends Paid	22.40M	20.50M	32.40M	58.60M	56.90M	65.60M	71.20M	75.00M	67.50M	67.50M	82.00M	97.20M	97.20M	97.20M
FCF to OCF	50.49%	65.28%	52.05%	58.02%	65.60%	43.16%	44.55%	59.11%	66.80%	67.77%	48.18%	44.48%	60.29%	73.40%
Dividend Paid to FCF	33.58%	14.54%	31.15%	47.80%	35.74%	67.08%	60.65%	45.70%	34.09%	30.70%	59.12%	69.73%	42.99%	34.81%

Earnings

Report Date	Feb 26, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap3.83B

Enterprise Value5.72B

Trailing P/E0.16

Forward P/E0.00

Price / Sales1.24

Price / Book0.00

EPS6.51

Book Value40.28

Revenue (TTM)3.10B

Gross Profit (TTM)1.81B

EBITDA498.60M

Profit Margin8.27%

Operating Margin13.47%

Return on Equity16.68%

Return on Assets8.88%

Shares Outstanding37.50M

Shares Float33.36M

Beta0.74

Dividend Yield0.01%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.02Apr 28, 2026

20251×

0.01May 2, 2025

20241×

0.01Apr 26, 2024

20231×

0.01Apr 28, 2023

20221×

0.02Apr 29, 2022

20211×

0.02Apr 29, 2021

20201×

0.02Apr 28, 2020

20191×

0.02May 3, 2019

20181×

0.02Apr 27, 2018

20171×

0.02Apr 28, 2017

20161×

0.01Apr 22, 2016

20151×

0.01May 11, 2015