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SFS Group AG
SFSN.SW•SIX
Industrials
Manufacturing - Tools & Accessories
CHF110.60
CHF-1.80(-1.60%)
SFS Group AG (SFSN.SW) Financial Performance & Statements
Review SFS Group AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.82%
↓ 1.82%
Operating Income Growth
-2.34%
↓ 2.34%
Net Income Growth
-9.29%
↓ 9.29%
Operating Cash Flow Growth
19.66%
↑ 19.66%
Operating Margin
11.55%
↑ 11.55%
Gross Margin
41.79%
↑ 41.79%
Net Profit Margin
7.96%
↑ 7.96%
ROE
16.19%
↑ 16.19%
ROIC
18.06%
↑ 18.06%
SFS Group AG (SFSN.SW) Financial Statements
Explore quarterly and annual reports for SFS Group AG stock.
| Metric | Q4 2024 | Q2 2024 |
|---|---|---|
| Net Income | $124.80M | $116.50M |
| Depreciation & Amortization | $64.60M | $65.00M |
| Deferred Income Tax | -$7.90M | $0.00 |
| Stock Based Compensation | $0.00 | $0.00 |
| Change In Working Capital | $40.40M | -$43.30M |
| Accounts Receivables | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 |
| Accounts Payables | $0.00 | $0.00 |
| Other Working Capital | $40.40M | -$43.30M |
| Other Non-Cash Items | -$1.90M | $17.70M |
| Net Cash From Operating Activities | $220.00M | $155.90M |
| Investments In Property Plant & Equipment | -$80.20M | -$64.90M |
| Acquisitions Net | -$12.40M | -$3.40M |
| Purchases Of Investments | $200000.00 | -$200000.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 |
| Other Investing Activities | $400000.00 | $1.60M |
| Net Cash Used For Investing Activities | -$92.00M | -$66.90M |
| Debt Repayment | -$78.10M | -$22.40M |
| Common Stock Issued | $0.00 | $0.00 |
| Common Stock Repurchased | -$3.20M | -$800000.00 |
| Dividends Paid | $0.00 | -$97.20M |
| Other Financing Activities | -$800000.00 | -$20.80M |
| Net Cash From Financing Activities | -$82.10M | -$141.20M |
| Effect Of Forex Changes On Cash | $0.00 | $5.60M |
| Net Change In Cash | $0.00 | $180.90M |
| Cash At End Of Period | $224.60M | $180.90M |
| Cash At Beginning Of Period | $180.90M | $0.00 |
| Operating Cash Flow | $220.00M | $155.90M |
| Capital Expenditure | -$76.40M | -$64.90M |
| Free Cash Flow | $143.60M | $91.00M |
SFS Group AG (SFSN.SW) Cash Flow Analysis
The cash flow statement reveals the SFS Group AG (SFSN.SW) liquidity trends, with operating cash flow per share at $9.67, reflecting core business performance. Investing activity changes were 2.57%, indicating capital expenditures or asset sales, while financing activity shifted by -16.83%, showing debt or equity movements. Free cash flow per share was $6.03, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is 19.66%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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