SFS Group AG
150.00
EUR
-1.00
(-0.66%)
Important Dates
SFS Group AG's next confirmed earnings release is scheduled for February 26, 2027.
| Earnings Date | 2/26/2027 |
Share Statistics
As of December 31, 2025, SFS Group AG has 38.88M shares outstanding.
| Shares Outstanding | 38.88M |
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 Ratio | 3.07 |
| Quick Ratio | 0.47 |
| Debt / Equity | 23.14 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 13,667.50 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 144.92 |
Balance Sheet
EURAs 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 Equivalents | 225.35M |
| Total Debt | 402.36M |
| Net Debt | 177.01M |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 44.23 |
| Working Capital | 990.76M |