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SFS Group AG
SIX:SFSN

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SFS Group AG
SIX:SFSN
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Price: 125.8 CHF 0.48%
Market Cap: CHf4.9B

EV/OCF

13.4
Current
3%
More Expensive
vs 3-y average of 13

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13.4
=
Enterprise Value
CHf4.7B
/
Operating Cash Flow
CHf377.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13.4
=
Enterprise Value
CHf4.7B
/
Operating Cash Flow
CHf377.3m

Valuation Scenarios

SFS Group AG is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (13), the stock would be worth CHf122.31 (3% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-3%
Maximum Upside
+20%
Average Upside
6%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13.4 CHf125.8
0%
3-Year Average 13 CHf122.31
-3%
5-Year Average 13.9 CHf131.15
+4%
Industry Average 13.8 CHf130.28
+4%
Country Average 16.1 CHf151.24
+20%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CH
SFS Group AG
SIX:SFSN
4.9B CHF 13.4 22.3
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 17.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 20.1 29.8
US
Parker-Hannifin Corp
NYSE:PH
122.8B USD 34.7 34.7
JP
Freund Corp
TSE:6312
16.9T JPY 8 304.3 8 494.3
SE
Atlas Copco AB
STO:ATCO A
915.2B SEK 28.5 34.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.1T JPY 19.4 53.9
US
Illinois Tool Works Inc
NYSE:ITW
78.2B USD 27.1 25.4
US
Barnes Group Inc
NYSE:B
67.8B USD 8.5 13.5
SE
Sandvik AB
STO:SAND
492.5B SEK 26.9 33.2

Market Distribution

In line with most companies in Switzerland
Percentile
39th
Based on 931 companies
39th percentile
13.4
Low
0 — 10
Typical Range
10 — 20.8
High
20.8 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 10
Median 16.1
70th Percentile 20.8
Max 647

SFS Group AG
Glance View

Market Cap
4.9B CHF
Industry
Machinery

SFS Group AG, a Swiss powerhouse with roots tracing back to the early 20th century, has established itself as a formidable player in the fasteners and precision components sector. The company's journey began humbly in Switzerland, crafting elements vital for construction and industrial purposes. Over the years, SFS expanded its repertoire, diving deep into the intricate arenas of automotive, aerospace, and medical technology sectors. At its core, SFS Group specializes in the design and production of high-quality mechanical fastening systems, engineered components, and logistics services. These offerings align well with industries that demand precision and reliability, ensuring SFS's products remain integral to the production processes of their clients. How does SFS make its mark and, subsequently, its revenue? It’s a mix of innovation and strategic positioning. As industries evolve, SFS remains at the forefront by investing heavily in R&D to create solutions that not only meet but often anticipate the unique demands of its customers. This approach has fostered long-term partnerships with key players across diverse sectors, creating a steady stream of both project-specific and recurring revenue. By nurturing a network of global manufacturing sites and sales offices, SFS ensures responsiveness and agility, making it an indispensable component of its customer's supply chains. The company's financial strength, rooted in its ability to consistently deliver complex, high-performance components and systems, showcases its prowess as not just a supplier, but a vital collaborator across industries.

SFSN Intrinsic Value
118.57 CHF
Overvaluation 6%
Intrinsic Value
Price CHf125.8
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