(SFSN) SFS - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0239229302

SFSN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of SFSN over the last 5 years for every Quarter.

SFSN Revenue

This chart shows the Revenue of SFSN over the last 5 years for every Quarter.

SFSN: Precision Components, Fasteners, Logistics

SFS Group AG is a global supplier of precision components, mechanical fastening systems, and procurement solutions, operating across three distinct business segments: Engineered Components, Fastening Systems, and Distribution & Logistics. The companys diverse product portfolio includes components and assemblies for various industries, such as automotive, aerospace, construction, electronics, and medical. SFS Group AGs offerings encompass a wide range of products, including airbag restraint systems, automation components, brake systems, and fastening solutions for building technology, timber construction, and industrial applications.

The companys extensive product range is marketed under various brand names, including SFS, UNISTEEL, Tegra Medical, GESIPA, TFC, HECO, Hoffmann, GARANT, and HOLEX. With a presence in multiple industries, SFS Group AG has established itself as a reliable partner for companies requiring specialized fastening systems, precision components, and logistics solutions. Founded in 1928 and headquartered in Heerbrugg, Switzerland, the company has a long history of delivering high-quality products and services to its customers.

Analyzing the , we observe that the stocks last price is 118.00 CHF, with a 20-day simple moving average (SMA20) of 116.49 CHF and a 50-day simple moving average (SMA50) of 110.58 CHF, indicating a positive short-term trend. The 200-day simple moving average (SMA200) is 119.28 CHF, suggesting a slightly negative long-term trend. The Average True Range (ATR) is 2.11, representing 1.79% of the last price, indicating moderate volatility. The 52-week high and low are 131.12 CHF and 96.61 CHF, respectively.

Combining the insights from and , we can forecast the stocks performance. With a market capitalization of 4570.59M CHF and a P/E ratio of 18.94, the company appears to be reasonably valued. The forward P/E ratio of 11.79 suggests potential for earnings growth. The Return on Equity (RoE) of 36.00% indicates strong profitability. Based on these factors, we can expect SFS Group AGs stock to maintain a stable to slightly positive trend in the short term, potentially reaching 125 CHF within the next few months, driven by the companys solid financials and diversified product portfolio.

Additional Sources for SFSN Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SFSN Stock Overview

Market Cap in USD 5,277m
Sector Industrials
Industry Tools & Accessories
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception

SFSN Stock Ratings

Growth Rating 3.61
Fundamental 82.3
Dividend Rating 7.76
Rel. Strength -21.8
Analysts -
Fair Price Momentum 99.33 CHF
Fair Price DCF 189.49 CHF

SFSN Dividends

Dividend Yield 12m 1.09%
Yield on Cost 5y 1.50%
Annual Growth 5y -7.03%
Payout Consistency 92.9%
Payout Ratio 40.3%

SFSN Growth Ratios

Growth Correlation 3m 38.4%
Growth Correlation 12m -73.2%
Growth Correlation 5y 26.5%
CAGR 5y 5.55%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m 1.68
Alpha -17.02
Beta 0.617
Volatility 22.83%
Current Volume 16.5k
Average Volume 20d 17.7k
What is the price of SFSN shares?
As of June 26, 2025, the stock is trading at CHF 109.40 with a total of 16,471 shares traded.
Over the past week, the price has changed by -0.55%, over one month by -6.66%, over three months by -6.08% and over the past year by -6.56%.
Is SFS a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, SFS (SW:SFSN) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.33 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SFSN is around 99.33 CHF . This means that SFSN is currently overvalued and has a potential downside of -9.2%.
Is SFSN a buy, sell or hold?
SFS has no consensus analysts rating.
What are the forecasts for SFSN share price target?
According to our own proprietary Forecast Model, SFSN SFS will be worth about 110.8 in June 2026. The stock is currently trading at 109.40. This means that the stock has a potential upside of +1.28%.
Issuer Target Up/Down from current
Wallstreet Target Price 137.2 25.4%
Analysts Target Price - -
ValueRay Target Price 110.8 1.3%