SFS Group AG (SFSN) - Total Assets
Based on the latest financial reports, SFS Group AG (SFSN) holds total assets worth CHF2.51 Billion CHF (≈ $3.18 Billion USD) as of December 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. Explore SFS Group AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
SFS Group AG - Total Assets Trend (2013–2025)
This chart illustrates how SFS Group AG's total assets have evolved over time, based on quarterly financial data. See SFSN net assets for net asset value and shareholders' equity analysis.
SFS Group AG - Asset Composition Analysis
Current Asset Composition (December 2025)
SFS Group AG's total assets of CHF2.51 Billion consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF600.00K | 8.4% |
| Accounts Receivable | CHF573.00 Million | 22.8% |
| Inventory | CHF552.60 Million | 22.0% |
| Property, Plant & Equipment | CHF963.50 Million | 38.4% |
| Intangible Assets | CHF54.90 Million | 2.2% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see SFSN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SFS Group AG's current assets represent 54.5% of total assets in 2025, an increase from 33.1% in 2013.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, 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 38.4% 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 |
|---|---|---|
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
China | CN¥842.14 Million |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥4.90 Billion |
|
YG-1 Co. Ltd
KQ:019210
|
Korea | ₩1.17 Trillion |
|
GEVORKYAN as
PR:GEV
|
Czech Republic | Kč207.98 Million |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
China | CN¥1.50 Billion |
|
CHERVON HOLDINGS LTD
F:AZ9
|
Germany | €1.84 Billion |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
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 | 3.07 | 2.06 | 3.18 |
| Quick Ratio | 1.83 | 1.24 | 2.03 |
| Cash Ratio | 0.47 | 0.33 | 0.67 |
| Working Capital | CHF922.40 Million | CHF711.30 Million | CHF610.00 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 | 3.08 |
| Latest Market Cap to Assets Ratio | 2.01 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | CHF2.51 Billion |
| Market Capitalization | $5.06 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values SFS Group AG's assets at a significant premium (2.01x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: SFS Group AG's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SFS Group AG (2013–2025)
The table below shows the annual total assets of SFS Group AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF2.51 Billion ≈ $3.18 Billion |
-3.81% |
| 2024-12-31 | CHF2.61 Billion ≈ $3.30 Billion |
+2.57% |
| 2023-12-31 | CHF2.55 Billion ≈ $3.22 Billion |
-1.06% |
| 2022-12-31 | CHF2.57 Billion ≈ $3.25 Billion |
+39.97% |
| 2021-12-31 | CHF1.84 Billion ≈ $2.33 Billion |
+9.20% |
| 2020-12-31 | CHF1.68 Billion ≈ $2.13 Billion |
+2.78% |
| 2019-12-31 | CHF1.64 Billion ≈ $2.07 Billion |
+1.19% |
| 2018-12-31 | CHF1.62 Billion ≈ $2.05 Billion |
+6.60% |
| 2017-12-31 | CHF1.52 Billion ≈ $1.92 Billion |
+3.35% |
| 2016-12-31 | CHF1.47 Billion ≈ $1.86 Billion |
-32.26% |
| 2015-12-31 | CHF2.17 Billion ≈ $2.74 Billion |
-3.40% |
| 2014-12-31 | CHF2.25 Billion ≈ $2.84 Billion |
+5.30% |
| 2013-12-31 | CHF2.13 Billion ≈ $2.70 Billion |
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About SFS Group AG
SFS Group AG supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. It operates in three segments: Engineered Components, Fastening Systems, and Distribution & Logistics. The company offers airbag restraint systems; automation; brake systems; building technology; clip nuts; communication technology; componen… Read more