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SFS Group AG
Previous close
CHF 112.80
Day range
CHF 109.60 - CHF 113.20
Year range
CHF 88.90 - CHF 128.80
Market cap
4.32B CHF
Avg Volume
37.86K
P/E ratio
16.23
Dividend yield
2.25%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 756.05M | -1.55% |
Operating expense | 348.95M | -0.81% |
Net income | 67.50M | -1.53% |
Net profit margin | 8.93 | 0.00% |
Earnings per share | — | — |
EBITDA | 111.45M | -0.27% |
Effective tax rate | 21.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 227.50M | 2.71% |
Total assets | 2.55B | -1.06% |
Total liabilities | 1.17B | -7.83% |
Total equity | 1.38B | — |
Shares outstanding | 38.89M | — |
Price to book | 3.23 | — |
Return on assets | 8.12% | — |
Return on capital | 10.09% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 67.50M | -1.53% |
Cash from operations | 81.10M | -28.04% |
Cash from investing | -50.70M | 12.44% |
Cash from financing | -25.40M | 46.41% |
Net change in cash | 1.40M | -76.67% |
Free cash flow | 34.97M | 26.56% |
About
The SFS Group AG is concerned with precision components and assemblies, mechanical fastening systems, tooling and logistics systems. The headquarters are located in Heerbrugg, Switzerland. SFS employed nearly 11,000 people worldwide in 2021 and generated sales of SFr 1.89 billion with around 10,500 employees worldwide. Wikipedia
Founded
1928
Website
Employees
13,198
