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SFS Group AG
SIX:SFSN

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SFS Group AG Logo
SFS Group AG
SIX:SFSN
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Price: 118.6 CHF -0.84%
Updated: Mar 29, 2024

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%.

Key Points:
SFSN Intrinsic Value
Base Case
123.61 CHF
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
SFS Group AG

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
62/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
81/100
Solvency
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

Wall Street analysts forecast SFSN stock price to drop over the next 12 months.

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.

Lowest
Price Target
85.85 CHF
28% Downside
Average
Price Target
115.6 CHF
3% Downside
Highest
Price Target
136.5 CHF
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SFSN Price
SFS Group AG

1M 1M
+7%
6M 6M
+18%
1Y 1Y
+6%
3Y 3Y
+5%
5Y 5Y
+49%
10Y 10Y
+110%
Annual Price Range
118.6
52w Low
89.8
52w High
127.2
Price Metrics
Average Annual Return 5.09%
Standard Deviation of Annual Returns 21.72%
Max Drawdown -40%
Shares Statistics
Market Capitalization 4.6B CHF
Shares Outstanding 38 886 594
Percentage of Shares Shorted
N/A

SFSN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

SFS Group AG Logo
SFS Group AG

Country

Switzerland

Industry

Machinery

Market Cap

4.6B CHF

Dividend Yield

2.09%

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

ST. GALLEN
Heerbrugg
Rosenbergsaustrasse 8
+41717275151.0
https://www.sfs.biz/

IPO

2014-05-07

Employees

10 509

Officers

Chairman of the Executive Board & CEO
Mr. Jens Breu
CFO & Member of Executive Board
Mr. Volker Dostmann
Head of Construction Division, Chief Human Resources Officer & Member of Group Executive Board
Mr. Arthur Blank
Head of Medical & Industrial Division and Member of Executive Board
Mr. Walter Kobler
Head of Electronics Division & Member of Group Executive Board
Mr. Seng Poo Poh
Head of Automotive Division & Member of Group Executive Board
Mr. Alfred Schneider
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Head of Corporate Services & Member of Executive Board
Mr. Claude Stadler
Head of Riveting Division & Member of Global Executive Board
Mr. Urs Langenauer
Head of Division Distribution & Logistics Switzerland and Member of Group Executive Board
Mr. Iso Raunjak
Head of Division Distribution & Logistics International and Member of Group Executive Board
Mr. Martin Reichenecker
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See Also

Discover More
What is the Intrinsic Value of one SFSN stock?

The intrinsic value of one SFSN stock under the Base Case scenario is 123.61 CHF.

Is SFSN stock undervalued or overvalued?

Compared to the current market price of 118.6 CHF, SFS Group AG is Undervalued by 4%.