SFS Group AG (SFSLF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate SFS Group AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
19.29
Strong
WeakModerateStrong
P/B Ratio
2.64
Strong
WeakModerateStrong
Earnings Yield
5.19%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
13.68%
Moderate
WeakModerateStrong
Operating Margin
10.36%
Moderate
WeakModerateStrong
Net Profit Margin
7.13%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
3.07
Strong
WeakModerateStrong
Quick Ratio
1.83
Strong
WeakModerateStrong
Asset Turnover
1.22x
Strong
WeakModerateStrong
Inventory Turnover
2.34x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.48%
Strong
WeakModerateStrong
EV / Free Cash Flow
16.03x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.36x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.942
Moderate
WeakModerateStrong
Return on Invested Capital
11.24%
Weak
WeakModerateStrong
Cash Conversion Cycle
174.45 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SFSLF.
View Financial Statements