SFS Group AG Financials

Market Capitalization CHF4.90 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.47
Forward PE	16.56
Price to Sales TTM	CHF1.59
Price to Book MRQ	CHF3.40
Enterprise to Revenue	1.74
Enterprise to EBITDA	11.40

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	8.19%
Operating Margin	11.58%
Return on Assets TTM	8.37%
Return on Equity TTM	18.09%

Income Statement

Revenue TTM	CHF3,072,800,000
Revenue per Share TTM	CHF79.02
Quarterly Revenue Growth	-2.10%
Gross Profit TTM	CHF1,761,300,000
EBITDA	CHF496,400,000
Net Income to Common TTM	CHF251,500,000
Diluted EPS TTM	CHF6.47
Quarterly Earnings Growth YoY	-11.10%

Balance Sheet

Total Cash MRQ	CHF180,900,000
Total Cash per Share MRQ	CHF4.65
Total Debt MRQ	CHF
Total Debt to Equity MRQ	43.67
Current Ratio MRQ	2.06
Book Value per Share MRQ	CHF37.02

Cash Flow

Operating Cash Flow TTM	CHF318,100,000
Levered Free Cash Flow TTM	CHF90,050,000

SFSN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	38,886,600
Float Shares	32,975,581
Avg 10 Volume	23,308
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	57.91%
% Held by Institutions	18.55%

Stock Price Summary

Beta	0.91
Fifty Two Week Low	CHF102.80
Fifty Two Week High	CHF133.80
Fifty Two Week Change	10.65%
Day 50 MA	CHF126.02
Day 200 MA	CHF123.03

Dividends and Splits

Forward Annual Dividend Rate	CHF10.00
Forward Annual Dividend Yield	8.59%
Trailing Annual Dividend Rate	CHF2.50
Trailing Annual Dividend Yield	2.15%
Payout Ratio	38.64%
Dividend Date	2024-04-30
Ex Dividend Date	2024-04-26
Last Split Factor
Last Split Date