SFSN Report

SFS Group AG
Stock Exchange: SIX
Sector: machinery
126.2
Last session price
126.2
Price now
Currency: CHF
Reporting currency: CHF
ISIN: CH0239229302
INN:
.

SFSN financial statements

* Numbers in millions
Year
2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
2 152 2 492 3 285 4 335 3 030 3 467 4 234 4 733
EV *
2 065 2 364 3 284 4 300 2 971 3 398 4 090 4 090
Stock price ¤
60.1 66.45 87.6 115.6 80.8 92.45 112.9 126.2
Number of shares *
36 38 38 38 38 38 38 38
EPS
3,07 2,78 3,25 4,24 5,14 5,47 4,90 4,90
Revenue *
1 390 1 385 1 446 1 642 1 747 1 790 1 714 1 714
Net income *
110 104 122 159 193 205 184 184
Operating profit *
140 130 143 187 240 219 223 223
Total liabilities *
441 377 577 432 415 401 406 406
Net debt *
-88 -128 -1 -35 -59 -69 -144 -144
Total assets *
2 246 2 170 2 437 1 519 1 619 1 639 1 684 1 684
Equity *
1 794 1 784 1 850 1 082 1 182 1 221 1 261 1 261
Cash and investments *
138 157 164 113 130 131 188 188

Over the past 10 years, the maximum capitalization of SFS Group AG is 4 335, the minimum is 2 152.
Maximum net income 205, Minimum net income 104.
The maximum price of SFSN shares is 115.6, the minimum price is 60.1.

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SFSN valuation

Year
2014 2015 2016 2017 2018 2019 2020 TTM
P/E
19,59 23,94 26,93 27,25 15,72 16,89 23,02 25,73
P/B
1,20 1,40 1,78 4,01 2,56 2,84 3,36 3,75
P/S
1,55 1,80 2,27 2,64 1,73 1,94 2,47 2,76
E/P
5% 4% 4% 4% 6% 6% 4% 4%
P/FCF
21,06 20,61 20,94 48,38 26,49 21,55 22,02 24,61
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SFSN profitability

Year
2014 2015 2016 2017 2018 2019 2020 TTM
ROE
6% 6% 7% 15% 16% 17% 15%
ROA
8% 8% 9% 11% 12% 13% 11%
ROIC
7% 7% 7% 15% 18% 16% 16%