SFS Group AG

Symbol: SFSN.SW

SIX

109

CHF

Market price today

  • 15.6798

    P/E Ratio

  • 0.7387

    PEG Ratio

  • 4.24B

    MRK Cap

  • 0.02%

    DIV Yield

SFS Group AG (SFSN-SW) Stock Split, History Data

Working capital analysis

In terms of working capital, SFS Group AG maintains a healthy position. The total current assets of the company are valued at $1394500000. This represents a growth rate of 35.546% compared to the previous year. Breaking down the current assets, the cash and investments are worth $221500000, exhibiting a growth rate of -22.552% year-on-year. The inventory, which forms a critical part of the assets, is valued at $630600000. This represents a healthy year-on-year growth of 66.473% On the liabilities side, the company's current liabilities total $498600000. This reflects a growth rate of 66.923% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
221.50
286.00
187.70
130.70
129.70
112.80
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
630.60
378.80
320.10
341.10
342.20
311.20
Other
0.00
0.00
0.00
0.00
363.70
370.70
Total Current Assets
1394.50
1028.80
890.30
833.00
835.60
794.70
Acc Payable
202.60
126.00
136.00
117.90
122.90
126.90
Short Term Debt
27.20
1.70
1.80
9.80
22.00
34.80
Other Current Liab
268.80
171.00
142.50
143.90
138.80
143.30
Current Liabilities
498.60
298.70
280.30
271.60
283.70
305.00

Capital Structure

When examining the capital structure of SFS Group AG, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2572100000. When juxtaposed with the previous year, this marks a growth rate of 46.843%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1252300000. Compared to the prior year, this reflects a growth rate of 228.774%. The long-term debt forms a sizable part of these liabilities, coming in at $703200000. Over the last year, the long-term debt has grown by 2475.824%. On the asset side, the cash and equivalent reserves are worth $224700000. The year-on-year growth of these reserves is 8.081%. The company's common stock, another important asset, holds a value of $3900000, growing at a rate of 2.632% from the previous year. Finally, the company's retained earnings stand at $1163200000, marking a growth rate of -13.291% year-over-year. These earnings represent the profits that SFS Group AG has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,572.10

Total liabilities

$1,252,300,000.00

Long term debt

$703.20

Cash and eqv

$224,700,000.00

Goodwill

$0.00

Retained earnings

$1,163,200,000.00

Common stock

$3.20

Enterprise Value

$8.13

Historical dividend key summary

SFS Group AG's dividend per share is $2.5, showing the earnings shared with shareholders per share. It has grown by 13.636% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0002.5000.0000.0002.500
20220.0002.2000.0000.0002.200
20210.0001.8000.0000.0001.800
20200.0001.8000.0000.0001.800
20190.0002.0000.0000.0002.000
20180.0001.9000.0000.0001.900
20170.0001.7500.0000.0001.750
20160.0001.5000.0000.0001.500
20150.0001.5000.0000.0001.500

Net earnings per share (EPS)

SFS Group AG has an EPS of $4.14, which signifies the profit allocated per share of common stock. With a growth rate of 6.977% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20191.381.38-1.384.14
20181.291.29-1.293.87
20171.061.06-1.063.18
20160.810.81-0.812.43
20150.70.70.70.72.80
20140.770.770.770.773.08
20130.670.670.670.672.68

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 3.047.

What is company revenue per share?

The company revenue per share is 0.120.

What are firm earnings per share?

The firm earnings per share is 0.790.

What is SFS Group AG (SFSN.SW) ROIC (return on capital)?

SFS Group AG (SFSN.SW) ROIC (return on capital) is 0.159.

What is dividend per share figure?

The dividend per share is 2.500

What is enterprise plowback ratio?

SFS Group AG (SFSN.SW) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 8.126

What is company debt to equity ratio?

The debt to equity ratio is 0.544

What are debt ratio numbers?

The debt ratio is 0.272

What is company price to sales ratio?

The price to sales ratio is 1.537