SFS Group AG

SFS Group AG

SFSLF
SFS Group AGUS flagOther OTC
112.80
USD
- -
- -
4.39BMarket Cap
SFS Group AG
SFSLF
(Other OTC)

Recent

price

112.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
41.25
38.8
36.93
38.52
43.79
46.59
47.74
45.71
50.85
71.9
79.47
78.44
- -
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
- -
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
- -
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
- -
Dividend per Share
0.1
0.11
0.1
20.45
24.98
29.55
32.25
33.33
38.11
28.84
31.57
37.62
- -
Book Value per Share
15.21
25.03
25.13
25.01
28.64
31.73
32.63
33.64
37.96
32.47
33.85
38.42
- -
Tangible Book Value per Share
32
36
38
38
38
38
38
38
37
38
39
39
- -
Basic Weighted Avg Shares
1,338
1,390
1,385
1,444
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
142
Depreciation Expense
86
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
Working Capital
352
12
12
136
43
49
52
42
5
672
636
284
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
Total Equity
- -
6.15
5.56
7.63
12.35
15.46
14.67
13.71
16.8
14.53
12.78
11.88
10.88
Return on Invested Capital (%)
- -
44.35
197.14
25.77
16.61
17.58
16.75
14.21
17.43
16.5
14.9
12.83
11.4
Return on Capital (%)
- -
3,140
2,739.47
32.33
18.68
18.85
17.72
14.96
18.21
21.05
22.79
17.94
14.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,090
2024
- -
- -
- -
- -
3,050
2025
- -
- -
- -
- -
3,071

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.84
2024
- -
- -
- -
- -
6.21
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.5
2024
- -
- -
- -
- -
2.5
2025
- -
- -
- -
- -
- -
Business
SFS Group AG (SFSLF) manufactures and supplies precision components and assemblies, mechanical fastening systems, quality tools, and procurement solutions to customers in automotive, electronics, medical, aircraft, construction, and industrial sectors; core offerings span engineered components including customer-specific precision-molded metal and plastic parts via deep drawing, cold forming, injection molding, and secondary operations; fastening systems such as screws, rivets, hinges, and application-specific solutions for doors, windows, glass facades, and brake systems; and distribution & logistics services encompassing fasteners, tools, architectural hardware, C-parts, and process solutions. The company operates through three segments--Engineered Components (Automotive, Electronics, Medical & Industrial Specials), Fastening Systems (Construction), and Distribution & Logistics (Switzerland and International)--with approximately 13,900 Value Creators across 150 sites in 35 countries spanning Europe, North America, and Asia. Founded in 1928 and headquartered in Heerbrugg, Switzerland, SFS Group AG restructured its Fastening Systems and Distribution & Logistics segments as of January 1, 2025 to sharpen focus on selected end markets and streamline decision-making; recent acquisitions include Pro Fastening Systems Inc. (USA, November 2024) to extend commercial construction presence in the Midwest US, EPRO D.O.O. (Slovenia, October 2024) as a leading construction distribution partner, and Etanco S.A.U. (Spain, May 2024) to bolster building envelope market position in Spain and Portugal; the company achieved sales of CHF 3,039.0 million in the 2024 financial year with organic growth of 0.1% and reported a solid half-year 2025 result of CHF 1,539.1 million in sales and 11.0% adjusted EBIT margin amid production and distribution network optimizations.