Sfs Group Ag Stock Net Income
| SFSN Stock | CHF 120.60 6.20 5.42% |
As of the 5th of February, SFS Group has the risk adjusted performance of 0.0777, and Coefficient Of Variation of 1015.68. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SFS Group AG, as well as the relationship between them. Please validate SFS Group AG treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if SFS Group is priced adequately, providing market reflects its prevalent price of 120.6 per share.
SFS Group Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5668 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 279.1 M | 201.3 M | |
| Net Income From Continuing Ops | 279.1 M | 211.2 M | |
| Net Income Applicable To Common Shares | 277.5 M | 209.5 M | |
| Net Income Per Share | 5.59 | 3.87 | |
| Net Income Per E B T | 0.85 | 0.88 |
SFS | Net Income |
The evolution of Net Income for SFS Group AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SFS Group compares to historical norms and industry peers.
Latest SFS Group's Net Income Growth Pattern
Below is the plot of the Net Income of SFS Group AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SFS Group AG financial statement analysis. It represents the amount of money remaining after all of SFS Group AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SFS Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SFS Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 242.7 M | 10 Years Trend |
|
Net Income |
| Timeline |
SFS Net Income Regression Statistics
| Arithmetic Mean | 171,668,039 | |
| Geometric Mean | 156,809,242 | |
| Coefficient Of Variation | 41.63 | |
| Mean Deviation | 62,616,978 | |
| Median | 183,900,000 | |
| Standard Deviation | 71,470,434 | |
| Sample Variance | 5108T | |
| Range | 191M | |
| R-Value | 0.92 | |
| Mean Square Error | 880.7T | |
| R-Squared | 0.84 | |
| Slope | 12,958,966 | |
| Total Sum of Squares | 81728.4T |
SFS Net Income History
SFS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SFS Group is extremely important. It helps to project a fair market value of SFS Stock properly, considering its historical fundamentals such as Net Income. Since SFS Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SFS Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SFS Group's interrelated accounts and indicators.
Click cells to compare fundamentals
SFS Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SFS Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SFS Group.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in SFS Group on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding SFS Group AG or generate 0.0% return on investment in SFS Group over 90 days. SFS Group is related to or competes with Sulzer AG, Georg Fischer, Adecco Group, DKSH Holding, Bucher Industries, Dorma Kaba, and Burckhardt Compression. SFS Group AG manufactures and distributes mechanical fastening systems and precision formed components primarily in Nort... More
SFS Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SFS Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SFS Group AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0573 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.28 |
SFS Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SFS Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SFS Group's standard deviation. In reality, there are many statistical measures that can use SFS Group historical prices to predict the future SFS Group's volatility.| Risk Adjusted Performance | 0.0777 | |||
| Jensen Alpha | 0.1368 | |||
| Total Risk Alpha | 0.0281 | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 1.06 |
SFS Group February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0777 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1015.68 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Information Ratio | 0.0573 | |||
| Jensen Alpha | 0.1368 | |||
| Total Risk Alpha | 0.0281 | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.8765 | |||
| Kurtosis | 3.56 |
SFS Group AG Backtested Returns
SFS Group appears to be very steady, given 3 months investment horizon. SFS Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SFS Group AG, which you can use to evaluate the volatility of the company. Please review SFS Group's coefficient of variation of 1015.68, and Risk Adjusted Performance of 0.0777 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SFS Group holds a performance score of 15. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SFS Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding SFS Group is expected to be smaller as well. Please check SFS Group's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether SFS Group's existing price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
SFS Group AG has below average predictability. Overlapping area represents the amount of predictability between SFS Group time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SFS Group AG price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current SFS Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 9.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SFS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, SFS Group AG reported net income of 242.7 M. This is 6.45% lower than that of the Machinery sector and 22.09% lower than that of the Industrials industry. The net income for all Switzerland stocks is 57.49% higher than that of the company.
SFS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SFS Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SFS Group could also be used in its relative valuation, which is a method of valuing SFS Group by comparing valuation metrics of similar companies.SFS Group is currently under evaluation in net income category among its peers.
SFS Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.081 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.75 B | ||||
| Shares Outstanding | 38.87 M | ||||
| Shares Owned By Insiders | 57.69 % | ||||
| Shares Owned By Institutions | 19.17 % | ||||
| Price To Earning | 15.00 X | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 3.05 B | ||||
| Gross Profit | 1.78 B | ||||
| EBITDA | 474.7 M | ||||
| Net Income | 242.7 M | ||||
| Cash And Equivalents | 61.4 M | ||||
| Cash Per Share | 3.50 X | ||||
| Total Debt | 559.6 M | ||||
| Debt To Equity | 16.00 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 38.23 X | ||||
| Cash Flow From Operations | 375 M | ||||
| Earnings Per Share | 6.07 X | ||||
| Target Price | 130.83 | ||||
| Number Of Employees | 13.91 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 4.51 B | ||||
| Total Asset | 2.61 B | ||||
| Retained Earnings | 1.46 B | ||||
| Working Capital | 711.3 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.61 B | ||||
| Last Dividend Paid | 2.5 |
About SFS Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SFS Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SFS Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SFS Group AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SFS Stock Analysis
When running SFS Group's price analysis, check to measure SFS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SFS Group is operating at the current time. Most of SFS Group's value examination focuses on studying past and present price action to predict the probability of SFS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFS Group's price. Additionally, you may evaluate how the addition of SFS Group to your portfolios can decrease your overall portfolio volatility.