SFS GROUP AG/ CH0239229302 /
| 7/31/2024 9:02:01 AM | Chg. +0.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 127.80CHF | +0.31% | 27 Turnover: 3,450.60 |
-Bid Size: - | -Ask Size: - | 4.95 bill.CHF | 1.97% | 18.60 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 6.84 CHF | -1.58% |
| EPS Diluted: | - CHF | -1.58% |
| Revenues per Share: | 79.00 CHF | 10.04% |
| Book Value per Share: | 34.89 CHF | 5.66% |
| Cash Flow per Share: | 8.06 CHF | 8.86% |
| Dividend per Share: | 2.50 CHF | 0.00% |
| Total | in mill. | |
| Revenues: | 3,073.00 CHF | 10.04% |
| Net Income: | 266.00 CHF | -0.26% |
| Operating Cash Flow: | 313.40 CHF | - |
| Cash and Cash Equivalents: | 227.50 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 18.60 | 15.23 |
| P/S Ratio: | 1.61 | 1.32 |
| P/BV ratio: | 3.65 | 2.99 |
| P/CF Ratio: | 15.79 | 12.93 |
| PEG: | -11.75 | -9.63 |
| Earnings Yield: | 5.38% | 6.56% |
| Dividend Yield: | 1.97% | 2.40% |
| Market Capitalization | ||
| Market Capitalization: | 4.95 bill. CHF | 4.05 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 38.9 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 11.67% |
| Net Profit Margin: | 8.66% |
| Return on Equity: | 19.60% |
| Return on Assets: | 10.44% |
Financial Strength
| Liquidity I / Cash Ratio: | 51.60% |
| Liquidity II / Quick Ratio: | 155.59% |
| Liquidity III / Current Ratio: | 307.26% |
| Debt / Equity Ratio: | 87.62% |
| Dynam. Debt / Equity Ratio: | 379.52% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | - CHF |
| Net Income / Employee: | - CHF |
| Total Assets / Employee: | - CHF |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
