SFS Group AG

SFS Group AG

136.80
CHF
-2.20
(-1.58%)
4.22BMarket Cap
Feb 26Next Earn

Total Valuation

CHF

As of December 31, 2025, SFS Group AG carries a market capitalization of 4.22B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.22B
Enterprise Value4.40B

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

CHF

As of the close on October 22, 2026, SFS Group AG's stock has gained approximately 24.82% over the past 52 weeks. The 50-day moving average sits at 135.60, while the 200-day moving average is 127.30.

52-Week Price Change24.82%
50-Day Moving Average135.60
200-Day Moving Average127.30

Balance Sheet

CHF

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 Equivalents209.80M
Total Debt374.60M
Net Debt164.80M
Equity (Book Value)1.60B
Book Value Per Share41.18
Working Capital922.40M