SFS Group AG Strategic Asset Allocation Index
SFS Group AG strategic asset allocation index. SFS Group AG (SFSN) has a Strategic Asset Allocation Index of 59.5% as of December 2025. Strategic assets (PP&E of CHF963.50 Million plus long-term investments of CHF-) total CHF963.50 Million, measured against net assets of CHF1.62 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check SFSN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of SFS Group AG (2013–2025)
Strategic asset allocation index of SFS Group AG from 2013 to 2025. This chart shows how SFS Group AG's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the index stands at 59.5%, representing strategic assets of CHF963.50 Million against net assets of CHF1.62 Billion CHF.
SFS Group AG Strategic Asset Allocation Index by Year (2013–2025)
SFS Group AG strategic asset allocation index by year from 2013 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for SFS Group AG from 2013 to 2025, covering 13 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see SFSN stock market capitalisation.
| Year | SAAI | Strategic Assets (CHF) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.5% | CHF963.50 Million | CHF963.50 Million | CHF- | CHF1.62 Billion | ▼ -7.0 pp |
| 2024 | 66.5% | CHF1.04 Billion | CHF1.04 Billion | CHF- | CHF1.56 Billion | ▼ -5.6 pp |
| 2023 | 72.1% | CHF991.90 Million | CHF991.90 Million | CHF- | CHF1.38 Billion | ▼ -4.7 pp |
| 2022 | 76.8% | CHF1.00 Billion | CHF1.00 Billion | CHF- | CHF1.30 Billion | ▲ +28.4 pp |
| 2021 | 48.4% | CHF702.00 Million | CHF702.00 Million | CHF- | CHF1.45 Billion | ▼ -6.5 pp |
| 2020 | 54.9% | CHF701.60 Million | CHF701.60 Million | CHF- | CHF1.28 Billion | ▼ -4.4 pp |
| 2019 | 59.3% | CHF733.80 Million | CHF710.00 Million | CHF23.80 Million | CHF1.24 Billion | ▼ -1.2 pp |
| 2018 | 60.5% | CHF729.10 Million | CHF706.50 Million | CHF22.60 Million | CHF1.20 Billion | ▼ -1.5 pp |
| 2017 | 62.0% | CHF674.20 Million | CHF638.20 Million | CHF36.00 Million | CHF1.09 Billion | ▼ -1.1 pp |
| 2016 | 63.1% | CHF623.40 Million | CHF592.10 Million | CHF31.30 Million | CHF987.80 Million | ▲ +29.5 pp |
| 2015 | 33.6% | CHF603.20 Million | CHF576.00 Million | CHF27.20 Million | CHF1.79 Billion | ▲ +0.2 pp |
| 2014 | 33.5% | CHF604.30 Million | CHF590.50 Million | CHF13.80 Million | CHF1.80 Billion | ▲ +30.9 pp |
| 2013 | 2.5% | CHF34.00 Million | CHF- | CHF34.00 Million | CHF1.34 Billion | — |