SFS Group AG

SFS Group AG

149.20
EUR
-0.60
(-0.40%)
4.53BMarket Cap
Feb 26Next Earn

Total Valuation

EUR

As of December 31, 2025, SFS Group AG carries a market capitalization of 4.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.53B
Enterprise Value4.73B

Important Dates

SFS Group AG's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of December 31, 2025, SFS Group AG has 38.88M shares outstanding.

Shares Outstanding38.88M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.64
P/TBV Ratio2.73

Financial Position

As of December 31, 2025, SFS Group AG maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.07
Quick Ratio0.47
Debt / Equity23.14

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count13,667.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, SFS Group AG's stock has gained approximately 27.30% over the past 52 weeks. The 50-day moving average sits at 144.70, while the 200-day moving average is 137.66.

52-Week Price Change27.30%
50-Day Moving Average144.70
200-Day Moving Average137.66

Balance Sheet

EUR

As of December 31, 2025, SFS Group AG holds 225.35M in cash and equivalents against 402.36M in total debt, resulting in a net debt position of 177.01M. Total book value stands at 1.72B, with working capital of 990.76M providing operational flexibility.

Cash & Cash Equivalents225.35M
Total Debt402.36M
Net Debt177.01M
Equity (Book Value)1.72B
Book Value Per Share44.23
Working Capital990.76M