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Year on year SFS Group AG had little change in net income (from 266.70m to 266.00m) despite revenues that grew 12.21% from 2.74bn to 3.07bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 42.58% to 43.39%.
Gross margin | 57.11% |
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Net profit margin | 8.26% |
Operating margin | 11.49% |
Return on assets | 9.72% |
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Return on equity | 18.37% |
Return on investment | 12.56% |
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Cash flow in CHFView more
In 2023, SFS Group AG did not generate a significant amount of cash. However, the company earned 313.40m from its operations for a Cash Flow Margin of 10.20%. In addition the company used 179.00m on investing activities and also paid 117.70m in financing cash flows.
Cash flow per share | 9.79 |
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Price/Cash flow per share | 12.55 |
Book value per share | 37.02 |
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Tangible book value per share | 35.48 |
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Balance sheet in CHFView more
Current ratio | 2.06 |
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Quick ratio | 1.22 |
Total debt/total equity | 0.4425 |
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Total debt/total capital | 0.304 |
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Growth rates in CHF
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Div yield(5 year avg) | 2.09% |
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Div growth rate (5 year) | 4.56% |
Payout ratio (TTM) | 38.69% |
EPS growth(5 years) | 5.88 |
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EPS (TTM) vs TTM 1 year ago | -6.18 |
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