YOLFTbeta
SFS Group AG

SFS Group AG

SFSN · SW · Industrials / Tools & Accessories

144.60CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close144.60
Open143.00
Day Range143.00 – 145.20
52-Week Range96.69 – 146.40
Volume11.36K
Market Cap5.40B
P/E (TTM)21.06
Forward P/E11.79
EPS6.59
Dividend Yield1.80%
Beta0.74
50-Day Avg133.88
200-Day Avg125.36

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

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jens Breu
  • Employees14.34K
  • HeadquartersRosenbergsaustrasse 8, Heerbrugg, Switzerland, CH-9435, Switzerland
  • 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: CHF2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.33B1.38B1.37B1.45B1.65B1.75B1.80B1.71B1.90B2.74B3.11B3.05B3.07B
Growth (%)-+3.86%-0.72%+5.61%+13.69%+6.44%+2.53%-5.03%+11.14%+44.35%+13.43%-1.82%+0.68%
Cost of Revenue518.70M516.60M533.40M519.90M594.60M632.80M644.90M1.24B1.31B2.01B1.33B1.28B1.29B
Gross Profit811.70M865.20M838.40M928.90M1.05B1.12B1.15B471.30M583.50M732.60M1.77B1.77B1.78B
Gross Margin61.01%62.61%61.12%64.12%63.90%63.91%64.12%27.61%30.75%26.75%57.08%58.07%57.89%
Operating Expense689.20M725.70M726.80M780.80M864.40M879.80M918.10M255.60M298.70M425.00M1.41B1.42B1.46B
Operating Income122.50M139.50M111.60M148.10M188.20M240.70M234.60M215.70M284.80M307.60M358.60M350.20M318.10M
Operating Margin9.21%10.10%8.14%10.22%11.43%13.73%13.05%12.64%15.01%11.23%11.54%11.48%10.36%
EBITDA246.20M266.00M246.90M305.40M329.40M329.90M330.00M321.90M407.90M463.90M497.80M474.70M456.40M
EBITDA Margin18.51%19.25%18.00%21.08%20.00%18.82%18.36%18.86%21.50%16.94%16.02%15.56%14.86%
Net Income86.50M109.90M104.10M122.00M159.10M192.80M205.30M183.90M243.80M266.70M266.00M241.30M219.00M
Net Income Margin6.50%7.95%7.59%8.42%9.66%11.00%11.42%10.77%12.85%9.74%8.56%7.91%7.13%
R&D21.50M34.30M30.50M30.60M33.80M37.90M44.50M44.50M45.60M53.10M60.80M76.00M68.50M
R&D as % of Total Revenue1.62%2.48%2.22%2.11%2.05%2.16%2.48%2.61%2.40%1.94%1.96%2.49%2.23%
Interest Expense20.20M12.20M3.20M2.70M4.60M4.30M4.80M1.90M1.50M9.40M20.10M18.80M14.20M
Interest Expense % of Total Revenue1.52%0.88%0.23%0.19%0.28%0.25%0.27%0.11%0.08%0.34%0.65%0.62%0.46%

Balance Sheet

Currency: CHF2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.13B2.25B2.17B1.47B1.52B1.62B1.64B1.68B1.84B2.57B2.55B2.61B2.51B
Total Liabilities796.60M441.10M377.10M481.90M432.00M414.70M401.40M405.90M388.70M1.27B1.17B1.05B893.90M
Total Equity1.33B1.79B1.78B977.50M1.08B1.18B1.22B1.26B1.43B1.28B1.36B1.54B1.60B
Cash217.40M138.30M157.00M163.80M112.80M129.70M130.70M187.70M286.00M221.50M227.50M163.20M209.80M
Total Debt466.20M50.60M29.50M163.30M78.10M70.60M62.00M43.50M6.80M699.20M672.80M559.60M374.60M
Net Debt248.80M-87.70M-127.50M-500.00K-34.70M-59.10M-68.70M-144.20M-279.20M477.70M445.30M396.40M164.80M

Cash Flow

Currency: CHF2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow216.00M199.80M211.30M242.70M226.60M263.50M277.60M296.40M324.50M287.90M313.40M375.00M377.30M
Investing Cash Flow-34.00M-130.70M-103.10M-314.60M-132.60M-154.50M-190.60M-147.60M-114.00M-643.50M-179.00M-158.00M-100.70M
Financing Cash Flow-135.50M-153.30M-84.60M79.30M-145.90M-90.00M-83.80M-85.80M-115.60M294.70M-117.70M-223.30M-281.40M
Capital Expenditure75.00M95.80M88.70M83.50M128.80M146.10M116.70M104.10M121.40M171.00M174.00M148.90M103.70M
Free Cash Flow141.00M104.00M122.60M159.20M97.80M117.40M160.90M192.30M203.10M116.90M139.40M226.10M273.60M
Dividends Paid20.50M32.40M58.60M56.90M65.60M71.20M75.00M67.50M67.50M82.00M97.20M97.20M97.20M
FCF to OCF65.28%52.05%58.02%65.60%43.16%44.55%57.96%64.88%62.59%40.60%44.48%60.29%72.52%
Dividend Paid to FCF14.54%31.15%47.80%35.74%67.08%60.65%46.61%35.10%33.23%70.15%69.73%42.99%35.53%

Earnings

Report DateJul 24, 2015Mar 24, 2016Jul 25, 2016Mar 22, 2017Jul 21, 2017Mar 13, 2018Jul 20, 2018Mar 8, 2019Jul 19, 2019Mar 6, 2020Jul 21, 2020Mar 5, 2021Jul 20, 2021Mar 4, 2022Aug 26, 2022Mar 3, 2023Mar 7, 2025Jul 17, 2025Dec 31, 2025Feb 26, 2027
EPS Estimate0.000.000.002.620.000.000.000.000.000.000.000.000.000.00--0.00---
EPS Actual0.001.931.262.001.522.732.372.772.353.131.433.483.532.983.423.533.212.862.77-
Surprise----23.66%----------------
Timing-------------Pre-marketPre-marketPre-market-After-hours-Pre-market

Key Statistics & Ratios

Market Cap5.40B
Enterprise Value5.68B
Trailing P/E21.06
Forward P/E11.79
PEG Ratio0.00
Price / Sales1.74
Price / Book3.42
EPS6.59
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 Outstanding38.88M
Shares Float33.36M
Beta0.74
Dividend Yield1.80%
Dividend Rate2.50
Payout Ratio72.12%

Dividends

20261×
2.00Apr 28, 2026
20251×
1.25May 5, 2025
20241×
1.25Apr 26, 2024
20231×
1.25Apr 28, 2023
20221×
2.20Apr 29, 2022
20211×
1.80Apr 29, 2021
20201×
1.80Apr 28, 2020
20191×
0.34May 3, 2019
20181×
1.90Apr 27, 2018
20171×
1.75Apr 28, 2017
20161×
1.50Apr 22, 2016
20151×
1.50May 11, 2015