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) - Total Assets
Latest total assets as of June 2025: CHF2.49 Billion CHF
Based on the latest financial reports, SFS Group AG (SFSN) holds total assets worth CHF2.49 Billion CHF as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SFS Group AG - Total Assets Trend (2013–2024)
This chart illustrates how SFS Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SFS Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
SFS Group AG's total assets of CHF2.49 Billion consist of 53.0% current assets and 47.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF61.40 Million | 6.3% |
| Accounts Receivable | CHF563.30 Million | 21.6% |
| Inventory | CHF552.40 Million | 21.2% |
| Property, Plant & Equipment | CHF1.04 Billion | 39.7% |
| Intangible Assets | CHF65.30 Million | 2.5% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how SFS Group AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SFS Group AG's current assets represent 53.0% of total assets in 2024, an increase from 33.1% in 2013.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 10.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 39.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.7% of total assets.
SFS Group AG Competitors by Total Assets
Key competitors of SFS Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
China | CN¥1.29 Billion |
SFS Group AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - SFS Group AG generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, SFS Group AG generates $9.24 in net profit.
SFS Group AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.79 | 2.06 | 3.29 |
| Quick Ratio | 1.64 | 1.22 | 1.85 |
| Cash Ratio | 0.36 | 0.27 | 0.54 |
| Working Capital | CHF850.80 Million | CHF 718.10 Million | CHF 553.00 Million |
SFS Group AG - Advanced Valuation Insights
This section examines the relationship between SFS Group AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.11 |
| Latest Market Cap to Assets Ratio | 1.63 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | CHF2.61 Billion |
| Market Capitalization | $4.27 Billion USD |
Valuation Analysis
Above Book Valuation: The market values SFS Group AG's assets above their book value (1.63 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: SFS Group AG's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SFS Group AG (2013–2024)
The table below shows the annual total assets of SFS Group AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF2.61 Billion | +2.57% |
| 2023-12-31 | CHF2.55 Billion | -1.06% |
| 2022-12-31 | CHF2.57 Billion | +39.97% |
| 2021-12-31 | CHF1.84 Billion | +9.20% |
| 2020-12-31 | CHF1.68 Billion | +2.78% |
| 2019-12-31 | CHF1.64 Billion | +1.19% |
| 2018-12-31 | CHF1.62 Billion | +6.60% |
| 2017-12-31 | CHF1.52 Billion | +3.35% |
| 2016-12-31 | CHF1.47 Billion | -32.26% |
| 2015-12-31 | CHF2.17 Billion | -3.40% |
| 2014-12-31 | CHF2.25 Billion | +5.30% |
| 2013-12-31 | CHF2.13 Billion | -- |