SFS Group AG
SFS Group AG supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. The company operates in three segments: Engineered Components, Fastening Systems, and Distribution & Logistics. It offers airbag restraint systems; automation; brake systems; building technology; clip nuts; communication technology; componen… Read more
SFS Group AG (SFSN) - Net Assets
Latest net assets as of June 2025: CHF1.50 Billion CHF
Based on the latest financial reports, SFS Group AG (SFSN) has net assets worth CHF1.50 Billion CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF2.49 Billion) and total liabilities (CHF989.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF1.50 Billion |
| % of Total Assets | 60.3% |
| Annual Growth Rate | 1.41% |
| 5-Year Change | 21.98% |
| 10-Year Change | -13.02% |
| Growth Volatility | 18.68 |
SFS Group AG - Net Assets Trend (2013–2024)
This chart illustrates how SFS Group AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SFS Group AG (2013–2024)
The table below shows the annual net assets of SFS Group AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF1.56 Billion | +13.34% |
| 2023-12-31 | CHF1.38 Billion | +5.53% |
| 2022-12-31 | CHF1.30 Billion | -10.12% |
| 2021-12-31 | CHF1.45 Billion | +13.47% |
| 2020-12-31 | CHF1.28 Billion | +3.31% |
| 2019-12-31 | CHF1.24 Billion | +2.71% |
| 2018-12-31 | CHF1.20 Billion | +10.82% |
| 2017-12-31 | CHF1.09 Billion | +10.04% |
| 2016-12-31 | CHF987.80 Million | -44.90% |
| 2015-12-31 | CHF1.79 Billion | -0.69% |
| 2014-12-31 | CHF1.80 Billion | +35.06% |
| 2013-12-31 | CHF1.34 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SFS Group AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 0.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF1.46 Billion | 94.65% |
| Common Stock | CHF3.90 Million | 0.25% |
| Other Comprehensive Income | CHF-42.50 Million | -2.76% |
| Other Components | CHF121.00 Million | 7.85% |
| Total Equity | CHF1.54 Billion | 100.00% |
SFS Group AG Competitors by Market Cap
The table below lists competitors of SFS Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Valvoline Inc
NYSE:VVV
|
$4.28 Billion |
|
Vinhomes JSC
VN:VHM
|
$4.28 Billion |
|
Dillard's, Inc.
NYSE:DDS
|
$4.28 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
$4.29 Billion |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
$4.27 Billion |
|
3SBio Inc
F:83B
|
$4.27 Billion |
|
Samsung SDS Co Ltd
KO:018260
|
$4.27 Billion |
|
Inari Medical Inc
NASDAQ:NARI
|
$4.27 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SFS Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,357,400,000 to 1,541,400,000, a change of 184,000,000 (13.6%).
- Net income of 241,300,000 contributed positively to equity growth.
- Dividend payments of 97,200,000 reduced retained earnings.
- Share repurchases of 4,000,000 reduced equity.
- Other comprehensive income increased equity by 1,200,001.
- Other factors increased equity by 42,699,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF241.30 Million | +15.65% |
| Dividends Paid | CHF97.20 Million | -6.31% |
| Share Repurchases | CHF4.00 Million | -0.26% |
| Other Comprehensive Income | CHF1.20 Million | +0.08% |
| Other Changes | CHF42.70 Million | +2.77% |
| Total Change | CHF- | 13.56% |
Book Value vs Market Value Analysis
This analysis compares SFS Group AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.96x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.85x to 2.96x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CHF41.06 | CHF117.20 | x |
| 2014-12-31 | CHF50.08 | CHF117.20 | x |
| 2015-12-31 | CHF47.58 | CHF117.20 | x |
| 2016-12-31 | CHF26.07 | CHF117.20 | x |
| 2017-12-31 | CHF28.85 | CHF117.20 | x |
| 2018-12-31 | CHF31.52 | CHF117.20 | x |
| 2019-12-31 | CHF32.55 | CHF117.20 | x |
| 2020-12-31 | CHF33.63 | CHF117.20 | x |
| 2021-12-31 | CHF38.22 | CHF117.20 | x |
| 2022-12-31 | CHF33.49 | CHF117.20 | x |
| 2023-12-31 | CHF34.91 | CHF117.20 | x |
| 2024-12-31 | CHF39.64 | CHF117.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SFS Group AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.65%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.91%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 1.69x
- Recent ROE (15.65%) is above the historical average (13.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 6.49% | 6.50% | 0.62x | 1.60x | CHF-46.70 Million |
| 2014 | 6.13% | 7.95% | 0.62x | 1.25x | CHF-69.47 Million |
| 2015 | 5.83% | 7.59% | 0.63x | 1.22x | CHF-74.33 Million |
| 2016 | 12.48% | 8.42% | 0.99x | 1.50x | CHF24.25 Million |
| 2017 | 14.71% | 9.66% | 1.08x | 1.40x | CHF50.92 Million |
| 2018 | 16.31% | 11.00% | 1.08x | 1.37x | CHF74.59 Million |
| 2019 | 16.82% | 11.42% | 1.10x | 1.34x | CHF83.22 Million |
| 2020 | 14.58% | 10.77% | 1.01x | 1.34x | CHF57.77 Million |
| 2021 | 17.03% | 12.85% | 1.03x | 1.28x | CHF100.63 Million |
| 2022 | 20.76% | 9.74% | 1.06x | 2.00x | CHF138.23 Million |
| 2023 | 19.60% | 8.56% | 1.22x | 1.88x | CHF130.26 Million |
| 2024 | 15.65% | 7.91% | 1.17x | 1.69x | CHF87.16 Million |
Industry Comparison
This section compares SFS Group AG's net assets metrics with peer companies in the Tools & Accessories industry.
No peer company data available for comparison.