SFS Group AG (SFSN.SW) stock analysis

In our weekly check, SFS Group AG is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 6, red flags: 2.

About SFS Group AG

SFS Group AG is an Industrials company (Manufacturing - Tools & Accessories) based in Switzerland, listed on SIX as SFSN.SW.

What our checks show for SFSN.SW

Red flags

• The net margin fell by 5.7 points over 5 years, to 7.1%: the company keeps less of each sale as profit.
• Thinly traded (about 25 thousand shares a day): buying and selling can move the price.

Warning signs

• Analysts expect only about 2.9% a year of growth in revenue.
• Revenue grew only 3.9% a year over the last 3 years.
• Earnings per share fell 6.8% a year over the last 3 years.
• Net profit fell 6.4% a year over the last 3 years.
• The net margin is only 7.1%: little room if costs rise.
• The stock has fallen as much as 50% from a peak. Would you have held through that?

Strengths

• Net debt is only 0.4x a year of EBITDA: the balance sheet has room.
• Operating profit covers interest 27.3 times over.
• The gross margin is 57.9% and has risen by 27.1 points: pricing power is holding.
• Operating cash flow is 1.72x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 14.9% a year over the next years.
• Analysts expect the net margin to improve by 2.7 points from today's 7.1%.

Similar companies

TKR · TTC · LECO · RBC · KMT · SWK

Questions

What grade does SFS Group AG (SFSN.SW) have?

In our weekly check, SFS Group AG is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 6, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of SFSN.SW stock?

This week's biggest flags for SFS Group AG: Margins falling, Thinly traded, Weak revenue forecast. In total 8 of 25 checks show a warning or a red flag.

What does SFS Group AG do?

SFS Group AG is an Industrials company (Manufacturing - Tools & Accessories) based in Switzerland, listed on SIX as SFSN.SW.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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