SFS Group AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 57.96
Dividend & YieldN/A£ (N/A)
Beta 1.13
Market capitalization 38.29M
Operating cash flow 251.2M
ESG Scores unknown

Company description

SFS Group AG supplies mechanical fastening systems, assemblies, precision molded parts, and logistics solutions internationally. It offers airbag restraint systems; automation; bracket logic concept; brake systems; building technologies; clip nuts; communication technologies; components, assemblies, and complete devices; connections and reinforcements for timber construction; and domestic and kitchen appliances. The company also provides fasters for inserts; fastening and hinge technology for doors, windows, and glass facades; fastening system for the façade; furniture fittings; hand driving tools and wrenches; hard disk drives; inserts; interior plastics; life-saving fall protection; lifestyle electronics; mobile devices; sensors; seats and doors; connections and reinforcements for structural timber construction; tools, forest and garden equipment; wire and hypotubing; and window fittings. It offers its products to the aircraft, automotive, construction, electronics, medical, and other markets. SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland.

Sector: - Industry:

Financial Ratios
Quick Ratio2.18
Working Capital0.33
Return On Equity0.17
Debt To Equity0
Fixed Asset Ratio0.02
Fixed Interest Cover197.4

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -2.1M -5.1M 21M -12.9M
Total Cashflows From Investing Activities -154.5M -190.6M -147.6M -114M
Net Borrowings -17.6M -7.2M -18.3M -38.2M
Total Cash From Financing Activities -90M -83.8M -85.8M -115.6M
Change To Operating Activities -7.7M 5.1M -6.6M 15.4M
Issuance Of Stock
Net Income 192.8M 205.3M 183.9M 243.8M
Change In Cash 16.9M 1M 57M 98.3M
Effect Of Exchange Rate -2.1M -2.2M -6M 3.4M
Total Cash From Operating Activities 263.5M 277.6M 296.4M 324.5M
Depreciation 86.6M 92M 96.6M 101.9M
Change To Account Receivables 9.7M 2.8M -29.3M 30.6M
Other Cashflows From Financing Activities -1.2M -1.6M -1.6M -1.6M
Change To Netincome 6M -33.2M 14.9M 2.3M
Capital Expenditures -146.1M -113.5M -98.4M -104.6M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 235.1M 229.7M 220.3M 301.7M
Net Income 192.8M 205.3M 183.9M 243.8M
Selling General Administrative 534M 555M 510.3M 570.7M
Gross Profit 1.12B 1.15B 1.07B 1.25B
Ebit 240.7M 234.6M 223.1M 296.1M
Operating Income 240.7M 234.6M 223.1M 296.1M
Interest Expense -4.3M -4.8M -1.9M -1.5M
Income Tax Expense 41.2M 23.2M 35.5M 53.7M
Total Revenue 1.75B 1.8B 1.72B 1.92B
Cost Of Revenue 632.8M 644.9M 646.2M 665.5M
Total Other Income ExpenseNet -5.6M -4.9M -2.8M 5.6M
Net Income From Continuing Ops 193.9M 206.5M 184.8M 248M
Net Income Applicable To Common Shares 192.8M 205.3M 183.9M 243.8M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 414.7M 401.4M 405.9M 388.7M
Total Stockholder Equity 1.18B 1.22B 1.26B 1.43B
Other Current Liabilities 31.8M 25.6M 23.5M 32.9M
Total Assets 1.62B 1.64B 1.68B 1.84B
Common Stock 3.8M 3.8M 3.8M 3.8M
Other Current Assets 2.4M 600k 100k 4.1M
Retained Earnings 1.11B 1.24B 1.32B 1.49B
Treasury Stock 63.9M -19.9M -64.8M -63.6M
Cash 129.7M 130.7M 187.7M 286M
Total Current Liabilities 283.7M 271.6M 280.3M 298.7M
Other Stockholder Equity 63.9M -19.9M -64.8M -56.2M
Property, Plant, and Equipment 706.5M 710M 701.6M 702M
Total Current Assets 835.6M 833M 890.3M 1.03B
Net Tangible Assets 1.17B 1.21B 1.24B 1.4B
Net Receivables 350.2M 348.4M 366.6M 340.4M
Accounts Payable 122.9M 117.9M 136M 126M


Insider Transactions

Here are the insider transactions of stock shares related to SFS Group AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SFS Group AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SFS Group AG

Here is the result of two systematic investment strategies applied to SFS Group AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SFS Group AG

The following chart shows the equity curve of the two systematic investment strategies applied to SFS Group AG:

SFS Group AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on SFS Group AG

This is the result of two momentum investment strategies applied to SFS Group AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SFS Group AG

The following chart shows all the entries opened by the momentum investment system on SFS Group AG:

SFS Group AG momentum entries
  • The first momentum investment strategy would give 0.0% of return on SFS Group AG. That represents 0.0£ of latent gain with 271.83£ of employed capital.
  • The second momentum investment strategy would give 0% of return on SFS Group AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

271.83 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on SFS Group AG

The following chart shows the equity curve of the two momentum strategies applied to SFS Group AG:

SFS Group AG momentum equity

Note: the dividends potentially given by SFS Group AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SFS Group AG

The following chart shows the employed capital evolution of the two momentum strategies on SFS Group AG since the beginning:

SFS Group AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SFS Group AG

Buy the dip entry openings on SFS Group AG

SFS Group AG

The performance achieved by the robo-advisor on SFS Group AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows SFS Group AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SFS Group AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to SFS Group AG

The following chart shows the result of the investment strategy applied to SFS Group AG:

SFS Group AG

Note: the dividends potentially given by SFS Group AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SFS Group AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on SFS Group AG:

SFS Group AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SFS Group AG

In this section, I will compare the three previous investment strategies applied to SFS Group AG.

Equity curve comparison on SFS Group AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SFS Group AG investment strategy comparison

Employed capital comparison on SFS Group AG

SFS Group AG investment comparison

Performance comparison on SFS Group AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 271.83£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SFS Group AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SFS Group AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of SFS Group AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SFS Group AG
Country Switzerland
City Heerbrugg
Address Rosenbergsaustrasse 8
Phone 41 71 727 51 51
Website www.sfs.com/ch/en
FullTime employees 13894
Industry
Sector
Exchange XLON
Ticker 0QW8.XLON
Market www.londonstockexchange.com

SFS Group AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown