SFS Group AG (SFSN) - Net Assets

Latest as of December 2025: CHF1.62 Billion CHF ≈ $2.05 Billion USD

Based on the latest financial reports, SFS Group AG (SFSN) has net assets worth CHF1.62 Billion CHF (≈ $2.05 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF2.51 Billion ≈ $3.18 Billion USD) and total liabilities (CHF893.90 Million ≈ $1.13 Billion USD). 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. Check SFS Group AG (SFSN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CHF1.62 Billion
% of Total Assets	64.42%
Annual Growth Rate	1.61%
5-Year Change	11.61%
10-Year Change	63.88%
Growth Volatility	17.89

SFS Group AG - Net Assets Trend (2013–2025)

This chart illustrates how SFS Group AG's net assets have evolved over time, based on quarterly financial data. Also explore SFSN total asset value for the complete picture of this company's asset base.

Annual Net Assets for SFS Group AG (2013–2025)

The table below shows the annual net assets of SFS Group AG from 2013 to 2025. For live valuation and market cap data, see SFSN company net worth.

Year	Net Assets	Change
2025-12-31	CHF1.62 Billion ≈ $2.05 Billion	+3.82%
2024-12-31	CHF1.56 Billion ≈ $1.97 Billion	+13.34%
2023-12-31	CHF1.38 Billion ≈ $1.74 Billion	+5.53%
2022-12-31	CHF1.30 Billion ≈ $1.65 Billion	-10.12%
2021-12-31	CHF1.45 Billion ≈ $1.83 Billion	+13.47%
2020-12-31	CHF1.28 Billion ≈ $1.62 Billion	+3.31%
2019-12-31	CHF1.24 Billion ≈ $1.56 Billion	+2.71%
2018-12-31	CHF1.20 Billion ≈ $1.52 Billion	+10.82%
2017-12-31	CHF1.09 Billion ≈ $1.37 Billion	+10.04%
2016-12-31	CHF987.80 Million ≈ $1.25 Billion	-44.90%
2015-12-31	CHF1.79 Billion ≈ $2.27 Billion	-0.69%
2014-12-31	CHF1.80 Billion ≈ $2.28 Billion	+35.06%
2013-12-31	CHF1.34 Billion ≈ $1.69 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 21.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CHF1.76 Billion	109.76%
Common Stock	CHF3.90 Million	0.24%
Other Comprehensive Income	CHF-157.30 Million	-9.83%
Total Equity	CHF1.60 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
Investec PLC JSE:INP	$4.76 Billion
Mirvac Group AU:MGR	$4.76 Billion
Shenzhen Energy Group Co Ltd SHE:000027	$4.76 Billion
Lancaster Colony Corporation NASDAQ:LANC	$4.76 Billion
Grupo Simec SAB de CV ADR NYSE MKT:SIM	$4.76 Billion
KBR Inc NYSE:KBR	$4.76 Billion
Luxi Chemical Group Co Ltd SHE:000830	$4.75 Billion
Shenzhen SC New Energy Technology Corp Class A SHE:300724	$4.75 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 2024 to 2025, total equity changed from 1,541,400,000 to 1,600,900,000, a change of 59,500,000 (3.9%).
Net income of 219,000,000 contributed positively to equity growth.
Dividend payments of 97,200,000 reduced retained earnings.
Other comprehensive income decreased equity by 114,800,001.
Other factors increased equity by 52,500,001.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CHF219.00 Million	+13.68%
Dividends Paid	CHF97.20 Million	-6.07%
Other Comprehensive Income	CHF-114.80 Million	-7.17%
Other Changes	CHF52.50 Million	+3.28%
Total Change	CHF-	3.86%

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: 2.89x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2013-12-31	CHF41.06	CHF119.00	x
2014-12-31	CHF50.08	CHF119.00	x
2015-12-31	CHF47.58	CHF119.00	x
2016-12-31	CHF26.07	CHF119.00	x
2017-12-31	CHF28.85	CHF119.00	x
2018-12-31	CHF31.52	CHF119.00	x
2019-12-31	CHF32.55	CHF119.00	x
2020-12-31	CHF33.63	CHF119.00	x
2021-12-31	CHF38.22	CHF119.00	x
2022-12-31	CHF33.49	CHF119.00	x
2023-12-31	CHF34.91	CHF119.00	x
2024-12-31	CHF39.64	CHF119.00	x
2025-12-31	CHF41.20	CHF119.00	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): 13.68%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 7.13%
• Asset Turnover: 1.22x
• Equity Multiplier: 1.57x
Recent ROE (13.68%) is below the historical average (13.85%), suggesting potential challenges in 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
2025	13.68%	7.13%	1.22x	1.57x	CHF58.91 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.

About SFS Group AG

SW:SFSN Switzerland Tools & Accessories

Market Cap

$5.85 Billion

CHF4.63 Billion CHF

Market Cap Rank

#3709 Global

#55 in Switzerland

Share Price

CHF119.00

Change (1 day)

+1.02%

52-Week Range

CHF99.00 - CHF125.60

All Time High

CHF135.63