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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% |
|---|---|
| Net profit margin | 8.26% |
| Operating margin | 11.49% |
| Return on assets | 9.72% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 12.55 |
| Book value per share | 37.02 |
|---|---|
| Tangible book value per share | 35.48 |
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Balance sheet in CHFView more
| Current ratio | 2.06 |
|---|---|
| Quick ratio | 1.22 |
| Total debt/total equity | 0.4425 |
|---|---|
| Total debt/total capital | 0.304 |
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Growth rates in CHF
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -1.60%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.09% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 38.69% |
| EPS growth(5 years) | 5.88 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.18 |
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