As of December 31, 2025, SFS Group AG carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 4.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.23B |
| Enterprise Value | 4.41B |
SFS Group AG's next confirmed earnings release is scheduled for February 26, 2027.
| Earnings Date | 2/26/2027 |
As of December 31, 2025, SFS Group AG has 38.88M shares outstanding.
| Shares Outstanding | 38.88M |
These figures are as of December 31, 2025.
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.74 |
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 Ratio | 3.07 |
| Quick Ratio | 0.47 |
| Debt / Equity | 23.14 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 13,667.50 |
As of the close on October 22, 2026, SFS Group AG's stock has gained approximately 26.10% over the past 52 weeks. The 50-day moving average sits at 135.46, while the 200-day moving average is 127.14.
| 52-Week Price Change | 26.10% |
| 50-Day Moving Average | 135.46 |
| 200-Day Moving Average | 127.14 |
As of December 31, 2025, SFS Group AG holds 209.80M in cash and equivalents against 374.60M in total debt, resulting in a net debt position of 164.80M. Total book value stands at 1.60B, with working capital of 922.40M providing operational flexibility.
| Cash & Cash Equivalents | 209.80M |
| Total Debt | 374.60M |
| Net Debt | 164.80M |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 41.18 |
| Working Capital | 922.40M |
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