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SFS Group AG
SIX:SFSN

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SFS Group AG
SIX:SFSN
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Price: 119 CHF 1.02% Market Closed
Market Cap: CHf4.6B

P/FCFE

58.5
Current
50%
More Expensive
vs 3-y average of 38.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
58.5
=
Market Cap
CHf4.6B
/
Free Cash Flow to Equity
CHf79.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
58.5
=
Market Cap
CHf4.6B
/
Free Cash Flow to Equity
CHf79.1m

Valuation Scenarios

SFS Group AG is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (38.9), the stock would be worth CHf79.16 (33% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-65%
Maximum Upside
No Upside Scenarios
Average Downside
48%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 58.5 CHf119
0%
3-Year Average 38.9 CHf79.16
-33%
5-Year Average 37.1 CHf75.4
-37%
Industry Average 24.9 CHf50.59
-57%
Country Average 20.4 CHf41.47
-65%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CH
SFS Group AG
SIX:SFSN
4.6B CHF 58.5 21.1
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 482 634.1 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY -10.4 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 27.3 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 14 049.1 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 126.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 34.3 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 24.5 24
US
Barnes Group Inc
NYSE:B
65B USD 18 13
SE
Sandvik AB
STO:SAND
480.6B SEK 38.6 32.4

Market Distribution

Higher than 87% of companies in Switzerland
Percentile
87th
Based on 862 companies
87th percentile
58.5
Low
0.1 — 13.4
Typical Range
13.4 — 31.1
High
31.1 —
Distribution Statistics
Switzerland
Min 0.1
30th Percentile 13.4
Median 20.4
70th Percentile 31.1
Max 931.4

SFS Group AG
Glance View

Market Cap
4.6B CHF
Industry
Machinery

SFS Group AG, a Swiss powerhouse with roots tracing back to the early 20th century, has established itself as a formidable player in the fasteners and precision components sector. The company's journey began humbly in Switzerland, crafting elements vital for construction and industrial purposes. Over the years, SFS expanded its repertoire, diving deep into the intricate arenas of automotive, aerospace, and medical technology sectors. At its core, SFS Group specializes in the design and production of high-quality mechanical fastening systems, engineered components, and logistics services. These offerings align well with industries that demand precision and reliability, ensuring SFS's products remain integral to the production processes of their clients. How does SFS make its mark and, subsequently, its revenue? It’s a mix of innovation and strategic positioning. As industries evolve, SFS remains at the forefront by investing heavily in R&D to create solutions that not only meet but often anticipate the unique demands of its customers. This approach has fostered long-term partnerships with key players across diverse sectors, creating a steady stream of both project-specific and recurring revenue. By nurturing a network of global manufacturing sites and sales offices, SFS ensures responsiveness and agility, making it an indispensable component of its customer's supply chains. The company's financial strength, rooted in its ability to consistently deliver complex, high-performance components and systems, showcases its prowess as not just a supplier, but a vital collaborator across industries.

SFSN Intrinsic Value
118.57 CHF
Fairly Valued
Intrinsic Value
Price CHf119
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