SFS Group AG

SFS Group AG

137.20
CHF
-1.70
(-1.22%)
4.23BMarket Cap
Feb 26Next Earn
SFS Group AG
IOB:0QW8
(London Stock Exchange (International))

Recent

price

137.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
41.25
38.8
36.93
38.52
43.79
46.59
47.74
45.71
50.85
71.9
79.47
78.44
79.03
- -
Revenue per Share
2.67
3.07
2.78
3.32
4.24
5.14
5.47
4.9
6.51
6.95
6.84
6.21
5.64
- -
Basic EPS, GAAP
4.3
2.85
3.22
4.22
2.39
3.05
4.29
5.13
5.42
3.05
3.58
5.81
7.04
- -
Free Cash Flow per Basic Share
0.63
0.9
1.56
1.5
1.75
1.9
2
1.8
1.8
2.14
2.5
2.5
2.5
- -
Dividend per Share
35.52
47.83
47.58
26.07
28.85
31.52
32.55
33.63
38.24
33.04
34.91
39.66
41.18
41.18
Book Value per Share
13.04
23.6
24.91
24.73
28.5
31.13
32.19
33.19
37.48
31.55
33.38
37.98
39.77
39.77
Tangible Book Value per Share
32
36
38
38
38
38
38
38
37
38
39
39
39
39
Basic Weighted Avg Shares
1,338
1,390
1,385
1,445
1,642
1,747
1,790
1,714
1,905
2,759
3,090
3,050
3,071
- -
Sales/Revenue/Turnover
9.12
10.07
9.41
10.14
11.39
13.72
12.24
12.99
15.52
11.87
11.46
11.39
10.36
- -
Operating Margin (%)
128
130
138
146
126
90
95
100
105
118
127
130
143
- -
Depreciation Expense
87
110
104
125
159
193
205
184
244
267
266
241
219
- -
Net Income, GAAP
21.36
17.82
19.79
20.15
19.97
17.52
10.1
16.11
17.8
19.89
23.76
25.62
26.53
- -
Effective Tax Rate (%)
6.46
7.91
7.52
8.63
9.69
11.04
11.47
10.73
12.8
9.67
8.61
7.91
7.13
- -
Profit Margin (%)
389
445
482
502
490
552
561
610
730
896
914
711
922
922
Working Capital
352
12
12
136
43
49
52
42
5
672
636
284
361
361
LT Debt
1,336
1,805
1,793
988
1,087
1,205
1,237
1,278
1,450
1,304
1,376
1,559
1,619
1,619
Total Equity
- -
6.22
5.51
8.33
13.06
15.68
15.81
14.01
17.15
14.66
12.94
11.98
11.09
- -
Return on Invested Capital (%)
- -
6.54
5.75
8.51
14.06
16
16.19
14.09
17.33
15.63
13.76
12.18
11.1
- -
Return on Capital (%)
- -
7.03
5.82
9.02
15.45
17.03
17.09
14.82
18.11
19.64
20.14
16.65
13.94
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
276
65
14
LT Borrowings
284
421
361
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
4,866
4,236
4,230

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,384
1,326
1,369
Cash, Cash Equivalents & STI
286
169
210
Accounts Receivable, Net
468
496
475
Inventories
552
548
553
Total Current Liabilities
673
475
446
Payables & Accruals
- -
- -
- -
ST Debt
276
65
14
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.8%
5.21%
3.82%
Free Cash Flow
14.09%
13.13%
21.01%
Net Income, GAAP
8.78%
4.63%
-9.24%
Sales/Revenue/Turnover
8.99%
13.47%
0.68%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,090
2024
- -
- -
3,050
2025
- -
- -
3,071

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6.84
2024
- -
- -
6.21
2025
- -
- -
5.64

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.5
2024
- -
- -
2.5
2025
- -
- -
2.5
Business
SFS Group AG is a global technology and manufacturing company specializing in high-precision components and fastening systems. The company's core product portfolio includes fastening systems such as screws, nuts, bolts, rivets, and inserts; precision components like cold-formed parts and assembly components; and engineered plastics and metal solutions tailored for various industries. SFS serves key markets including automotive, aerospace, electronics, construction, and industrial manufacturing. Founded in 1928 and headquartered in Heerbrugg, Switzerland, the company operates globally with production sites and sales offices across Europe, Asia, and the Americas. In recent years, SFS Group AG has undertaken strategic expansions and technological advancements to enhance its product offerings and global footprint. The company has focused on innovation in fastening solutions and assembly systems, incorporating new materials and technologies to meet evolving customer demands. While no major rebranding or corporate name changes were found in the last 1-2 years, SFS has emphasized strengthening strategic alliances and advancing manufacturing capabilities to support growth sectors including electric mobility and digitalization. The group continues to expand its geographic reach and improve operational efficiency through investments in production and logistics infrastructure. SFS Group AG remains a key player in industrial fastening and precision component solutions, combining longstanding expertise with a commitment to technological leadership and comprehensive service offerings to its diverse industrial customer base worldwide.