SFS Group AG
SIX:SFSN
Intrinsic Value
SFS Group AG engages in the provision of mechanical fastening systems and precision formed components. [ Read More ]
The intrinsic value of one SFSN stock under the Base Case scenario is 123.61 CHF. Compared to the current market price of 118.6 CHF, SFS Group AG is Undervalued by 4%.
Valuation Backtest
SFS Group AG
Run backtest to discover the historical profit from buying and selling SFSN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SFS Group AG
Current Assets | 1.4B |
Cash & Short-Term Investments | 227.5m |
Receivables | 544.8m |
Other Current Assets | 582.4m |
Non-Current Assets | 1.2B |
Long-Term Investments | 40.6m |
PP&E | 991.9m |
Intangibles | 59.4m |
Other Non-Current Assets | 100.2m |
Current Liabilities | 440.9m |
Accounts Payable | 186.9m |
Other Current Liabilities | 254m |
Non-Current Liabilities | 748.5m |
Long-Term Debt | 636.1m |
Other Non-Current Liabilities | 112.4m |
Earnings Waterfall
SFS Group AG
Revenue
|
3.1B
CHF
|
Cost of Revenue
|
-1.3B
CHF
|
Gross Profit
|
1.7B
CHF
|
Operating Expenses
|
-1.4B
CHF
|
Operating Income
|
355.3m
CHF
|
Other Expenses
|
-89.3m
CHF
|
Net Income
|
266m
CHF
|
Free Cash Flow Analysis
SFS Group AG
What is Free Cash Flow?
SFSN Profitability Score
Profitability Due Diligence
SFS Group AG's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
SFS Group AG's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SFSN Solvency Score
Solvency Due Diligence
SFS Group AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
SFS Group AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFSN Price Targets Summary
SFS Group AG
According to Wall Street analysts, the average 1-year price target for SFSN is 115.6 CHF with a low forecast of 85.85 CHF and a high forecast of 136.5 CHF.
Shareholder Return
SFSN Price
SFS Group AG
Average Annual Return | 5.09% |
Standard Deviation of Annual Returns | 21.72% |
Max Drawdown | -40% |
Market Capitalization | 4.6B CHF |
Shares Outstanding | 38 886 594 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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 10,509 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).
Contact
IPO
Employees
Officers
The intrinsic value of one SFSN stock under the Base Case scenario is 123.61 CHF.
Compared to the current market price of 118.6 CHF, SFS Group AG is Undervalued by 4%.