SFS Group AG
SFS Group AG Fundamental Analysis
SFS Group AG (SFSLF) shows moderate financial fundamentals with a PE ratio of 13.98, profit margin of 7.20%, and ROE of 16.07%. The company generates $3.4B in annual revenue with weak year-over-year growth of -1.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SFSLF's fundamental strength across five key dimensions:
Efficiency Score
WeakSFSLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSFSLF trades at attractive valuation levels.
Growth Score
WeakSFSLF faces weak or negative growth trends.
Financial Health Score
ExcellentSFSLF maintains a strong and stable balance sheet.
Profitability Score
ModerateSFSLF maintains healthy but balanced margins.
Key Financial Metrics
Is SFSLF Expensive or Cheap?
P/E Ratio
SFSLF trades at 13.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SFSLF's PEG of -2.80 indicates potential undervaluation.
Price to Book
The market values SFS Group AG at 2.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.27 times EBITDA. This is generally considered low.
How Well Does SFSLF Make Money?
Net Profit Margin
For every $100 in sales, SFS Group AG keeps $7.20 as profit after all expenses.
Operating Margin
Core operations generate 10.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.07 in profit for every $100 of shareholder equity.
ROA
SFS Group AG generates $9.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SFS Group AG produces operating cash flow of $426.84M, showing steady but balanced cash generation.
Free Cash Flow
SFS Group AG produces free cash flow of $311.98M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.03 in free cash annually.
FCF Yield
SFSLF converts 9.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.006
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How SFSLF Stacks Against Its Sector Peers
| Metric | SFSLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.98 | 25.84 | Better (Cheaper) |
| ROE | 16.07% | 1279.00% | Weak |
| Net Margin | 7.20% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 3.07 | 10.62 | Strong Liquidity |
| ROA | 9.87% | -1537441.00% (disorted) | Weak |
SFSLF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SFS Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
63.64%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
13.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
30.28%
Industry Style: Cyclical, Value, Infrastructure
High Growth