SFS Group AG Financials

Market Capitalization CHF4.21 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.42
Forward PE	14.22
Price to Sales TTM	CHF1.37
Price to Book MRQ	CHF2.73
Enterprise to Revenue	1.50
Enterprise to EBITDA	9.73

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	7.88%
Operating Margin	11.14%
Return on Assets TTM	8.44%
Return on Equity TTM	16.54%

Income Statement

Revenue TTM	CHF3,063,699,968
Revenue per Share TTM	CHF78.79
Quarterly Revenue Growth	-0.60%
Gross Profit TTM	CHF1,784,899,968
EBITDA	CHF472,800,000
Net Income to Common TTM	CHF241,300,000
Diluted EPS TTM	CHF6.21
Quarterly Earnings Growth YoY	-7.60%

Balance Sheet

Total Cash MRQ	CHF224,600,000
Total Cash per Share MRQ	CHF5.78
Total Debt MRQ	CHF
Total Debt to Equity MRQ	35.89
Current Ratio MRQ	2.06
Book Value per Share MRQ	CHF39.66

Cash Flow

Operating Cash Flow TTM	CHF375,000,000
Levered Free Cash Flow TTM	CHF148,637,504

SFSN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	38,865,593
Float Shares	33,351,731
Avg 10 Volume	25,038
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	57.69%
% Held by Institutions	19.02%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	CHF95.50
Fifty Two Week High	CHF133.80
Fifty Two Week Change	-13.73%
Day 50 MA	CHF112.83
Day 200 MA	CHF119.02

Dividends and Splits

Forward Annual Dividend Rate	CHF10.00
Forward Annual Dividend Yield	9.28%
Trailing Annual Dividend Rate	CHF2.50
Trailing Annual Dividend Yield	2.32%
Payout Ratio	40.26%
Dividend Date	2025-05-07
Ex Dividend Date	2025-05-05
Last Split Factor
Last Split Date