SFSLF Financials: SFS Group AG AI Analysis

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SFSLF Financial

SFS Group AG

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As of today:Mar 24, 13:37:00 GMT-4

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What is SFS GROUP AG?

SFS Group AG engages in the provision of mechanical fastening systems and precision formed components. The company is headquartered in Heerbrugg, St. Gallen and currently employs 13,911 full-time employees. The company went IPO on 2014-05-07. The firm serves the automotive, construction, construction supply, electrical, electronics, aerospace and medical components industries. The company consists of three operating segments which represent the three business models: Engineered Components, which are customer-specific products under the SFS intec and Unisteel brands; Fastening Systems, which are application-specific products under the SFS intec and GESIPA brand, and Distribution and Logistics, which are market-oriented product ranges and logistics solutions under the SFS unimarket brand throughout Switzerland. Its subsidiaries include, among others, Ncase Limited, a supplier of subframes for rainscreen cladding, as well as developer and manufacturer of disposable products made of metal and plastic for medical device original equipment manufacturers (OEMs).

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SFSLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	3,045	3,045	3,031	3,073	2,738	1,897
Revenue Growth (YoY)	0%	0%	-1%	12%	44%	11%
Cost of Revenue	1,293	1,293	1,278	1,333	1,166	665
Gross Profit	1,752	1,752	1,752	1,739	1,572	1,231
Selling, General & Admin	869	1,075	1,061	1,035	922	662
Research & Development	--	68	76	60	53	45
Operating Expenses	1,427	1,432	1,404	1,384	1,244	935
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	299	299	326	352	337	301
Income Tax Expense	79	79	83	83	67	53
Net Income	219	219	241	266	266	243
Net Income Growth	-9%	-9%	-9%	0%	9%	33%
Shares Outstanding (Diluted)	38.86	38.85	38.88	38.88	38.36	37.45
Shares Change (YoY)	0%	0%	0%	1%	2%	0%
EPS (Diluted)	5.63	5.63	6.2	6.84	6.95	6.5
EPS Growth	-9%	-9%	-9%	-2%	7%	33%
Free Cash Flow	273	273	226	139	116	203
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	57.53%	57.53%	57.8%	56.58%	57.41%	64.89%
Operating Margin	10.64%	10.47%	11.48%	11.55%	11.97%	15.6%
Profit Margin	7.19%	7.19%	7.95%	8.65%	9.71%	12.8%
Free Cash Flow Margin	8.96%	8.96%	7.45%	4.52%	4.23%	10.7%
EBITDA	466	461	477	482	445	401
EBITDA Margin	15.3%	15.13%	15.73%	15.68%	16.25%	21.13%
D&A For EBITDA	142	142	129	127	117	105
EBIT	324	319	348	355	328	296
EBIT Margin	10.64%	10.47%	11.48%	11.55%	11.97%	15.6%
Effective Tax Rate	26.42%	26.42%	25.46%	23.57%	19.88%	17.6%

Follow-Up Questions

What are SFS Group AG's key financial statements?

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According to the latest financial statement (Form-10K), SFS Group AG has a total asset of $2,512, Net profit of $219

What are the key financial ratios for SFSLF?

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SFS Group AG's Current ratio is 2.75, has a Net margin is 7.19, sales per share of $78.35.

How is SFS Group AG's revenue broken down by segment or geography?

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SFS Group AG largest revenue segment is Distribution & Logistics, at a revenue of 1,477,800,000 in the most earnings release.For geography, Germany is the primary market for SFS Group AG, at a revenue of 930,300,000.

Is SFS Group AG profitable?

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yes, according to the latest financial statements, SFS Group AG has a net profit of $219

Does SFS Group AG have any liabilities?

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yes, SFS Group AG has liability of 911

How many outstanding shares for SFS Group AG?

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SFS Group AG has a total outstanding shares of 38.87

SFS Group AG (SFSLF) Financial

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