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SFS Group AG (SFSN.SW)

CHF137.60 +1.40 (+1.03%)
CH SIX Industrials Manufacturing - Tools & Accessories
Address Rosenbergsaustrasse 8 9435
Heerbrugg, CH
CEO Jens Breu
Website sfs.com/ch/en
IPO 2014-05-07
ISIN CH0239229302

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Also trades on London Stock Exchange · 0QW8.L (CHF) Other OTC · SFSLF (USD) Swiss Exchange · SFSN.SW (CHF)
Description

SFS Group AG operates globally, delivering mechanical fastening solutions, meticulously crafted precision components, assembled products, and comprehensive logistics services. Their expansive range of offerings caters to diverse applications, featuring vital parts for automotive safety systems such as airbags and brakes, a variety of building technologies including facade fastening, window and door hardware, and structural reinforcements for timber construction. The company also provides specialized components for domestic and kitchen appliances, various communication and lifestyle electronics, medical equipment, and internal elements for hard disk drives and mobile devices. Additionally, their catalogue includes hand tools, garden and forestry equipment, and specific wire products. SFS Group AG supports a wide array of industries, notably aerospace, automotive, construction, electronics, and healthcare. The enterprise was founded in 1928 and is headquartered in Heerbrugg, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF137.60 +1.40 (+1.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
26.5K
Beta
0.74
Float Shares
17.95M
Free Float %
46.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.27% +1.43% +7.23% +4.42% +24.37% +12.72% +10.19% +4.59% +0.87% +79.34% +91.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
137.60
DCF (Unlevered) 114.76 -16.6%
DCF (Levered) 96.25 -30.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.06
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +0.7% Q4'25: +0.8% (vs Q4'23)
  • ✗
    EPS growth Manufacturing - Tools & Accessories: +12.8%
    -9.3% Q4'25: -20.2% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +8.3% Q4'25: +10.1% (vs Q4'23)
  • ✗
    EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +10.2% ★ Q4'25: +10.7% (vs Q4'23)
  • ✗
    ROIC Manufacturing - Tools & Accessories: +5.8%
    +12.9% ★ Q4'25: +26.5% (vs Q4'23)
  • ✓
    Share dilution Manufacturing - Tools & Accessories: +0.3%
    -0.1% Q4'25: 0.0% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    0.82× Q4'25: 0.40× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.73) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 114.76 Current price: 137.60
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
6 Rev. Ana.
3 EPS Ana. 		Dec 2027
6 Rev. Ana.
4 EPS Ana. 		Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
1.38B
est: 1.39B (-0.6%)
1.37B
est: 1.38B (-0.5%)
1.45B
est: 1.43B (+1.1%)
1.65B
est: 1.62B (+1.7%)
1.75B
est: 1.75B (+0.5%)
1.80B
est: 1.78B (+0.7%)
1.71B
est: 1.70B (+0.4%)
1.90B
est: 1.90B (+0.1%)
2.74B
est: 2.76B (-0.7%)
3.11B
est: 3.07B (+1.1%)
3.05B
est: 3.05B (+0.1%)
3.07B
est: 3.05B (+0.6%)
3.08B
3.06B – 3.10B
+1.0% YoY
3.17B
3.14B – 3.19B
+2.9% YoY
3.27B
3.27B – 3.28B
+3.1% YoY
EBITDA
266.00M
est: 247.09M (+7.7%)
246.90M
est: 258.54M (-4.5%)
305.40M
est: 280.55M (+8.9%)
329.40M
est: 330.23M (-0.3%)
329.90M
est: 352.39M (-6.4%)
330.00M
est: 323.04M (+2.2%)
321.90M
est: 286.52M (+12.3%)
407.90M
est: 307.79M (+32.5%)
463.90M
est: 321.69M (+44.2%)
497.80M
est: 521.68M (-4.6%)
474.70M
est: 520.01M (-8.7%)
456.40M
est: 518.43M (-12.0%)
523.72M
518.80M – 526.93M
+1.0% YoY
538.67M
532.25M – 540.94M
+2.9% YoY
555.56M
554.81M – 556.30M
+3.1% YoY
EBIT
139.50M
est: 180.16M (-22.6%)
111.60M
est: 142.74M (-21.8%)
159.00M
est: 134.10M (+18.6%)
203.40M
est: 175.65M (+15.8%)
239.40M
est: 213.90M (+11.9%)
234.50M
est: 248.75M (-5.7%)
222.20M
est: 213.38M (+4.1%)
303.20M
est: 229.22M (+32.3%)
347.20M
est: 239.57M (+44.9%)
372.30M
est: 381.27M (-2.4%)
345.10M
est: 323.41M (+6.7%)
313.90M
est: 378.90M (-17.2%)
382.76M
379.17M – 385.11M
+1.0% YoY
393.69M
389.00M – 395.35M
+2.9% YoY
406.03M
405.49M – 406.58M
+3.1% YoY
Net Income
109.90M
est: 146.05M (-24.8%)
104.10M
est: 110.86M (-6.1%)
122.00M
est: 108.13M (+12.8%)
159.10M
est: 138.16M (+15.2%)
192.80M
est: 172.14M (+12.0%)
205.30M
est: 197.28M (+4.1%)
183.90M
est: 185.39M (-0.8%)
243.80M
est: 199.15M (+22.4%)
266.70M
est: 268.10M (-0.5%)
266.00M
est: 251.50M (+5.8%)
241.30M
est: 265.92M (-9.3%)
219.00M
est: 245.14M (-10.7%)
272.89M
270.44M – 275.34M
+11.3% YoY
292.68M
286.55M – 313.49M
+7.3% YoY
320.50M
304.14M – 342.40M
+9.5% YoY
SGA
395.90M
est: 201.61M (+96.4%)
400.10M
est: 473.61M (-15.5%)
421.00M
est: 471.67M (-10.7%)
492.40M
est: 568.50M (-13.4%)
534.00M
est: 623.86M (-14.4%)
555.00M
est: 635.24M (-12.6%)
211.10M
est: 594.80M (-64.5%)
253.10M
est: 638.95M (-60.4%)
371.90M
est: 667.82M (-44.3%)
863.80M
est: 402.52M (+114.6%)
165.60M
est: 401.23M (-58.7%)
164.10M
est: 400.01M (-59.0%)
404.09M
400.30M – 406.57M
+1.0% YoY
415.63M
410.68M – 417.38M
+2.9% YoY
428.66M
428.09M – 429.24M
+3.1% YoY
EPS
3.07
est: 3.76 (-18.3%)
2.78
est: 3.40 (-18.3%)
3.32
est: 3.97 (-16.4%)
4.24
est: 4.45 (-4.8%)
5.14
est: 5.16 (-0.3%)
5.47
est: 5.10 (+7.3%)
4.90
est: 4.60 (+6.5%)
6.51
est: 6.36 (+2.3%)
6.95
est: 6.86 (+1.4%)
6.84
est: 6.47 (+5.8%)
6.21
est: 6.87 (-9.6%)
5.63
est: 6.39 (-12.0%)
7.03
6.96 – 7.09
+9.9% YoY
7.64
7.37 – 8.07
+8.8% YoY
8.28
7.83 – 8.81
+8.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-27 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-26 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-15 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-05 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-15 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
614.09M
OE per share TTM
15.79
Owner's Yield
12.38%
Maintenance CapEx ratio
41.07%
Maint CapEx / Avg PPE
35.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.9K
Shares Outstanding
38.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jens Breu Chairman of the Executive Board & Chief Executive Officer 1M male
Iso Raunjak Head of Distribution & Logistics Segment and Member of Group Executive Board — male
Martin Reichenecker Head of Region Asia & Member of Group Executive Board — male
Seng Poo Poh Head of Electronics Division & Member of Group Executive Board — male
Thomas Jung Head of Fastening Systems Segment & Member of Group Executive Board — male
Urs Langenauer Head of Engineered Components segment & Member of Global Executive Board — male
Volker Dostmann Chief Financial Officer & Member of Executive Board — male
Christina Burri Head of Corporate HR, Communications & ESG and Member of Management Board — female
Walter Kobler Head of Medical & Industrial Specials Division and Member of Executive Board — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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