At this time, the company appears to be undervalued. SFS Group AG has a current Real Value of ₣136.64 per share. The regular price of the company is ₣121.4. Our model measures the value of SFS Group AG from examining the company fundamentals such as return on equity of 0.16, and Shares Outstanding of 38.87 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SFS Group's valuation include:
Price Book
2.9933
Enterprise Value
4.7 B
Enterprise Value Ebitda
10.3706
Price Sales
1.5121
Forward PE
11.7925
Undervalued
Today
121.40
Please note that SFS Group's price fluctuation is very steady at this time. Calculation of the real value of SFS Group AG is based on 3 months time horizon. Increasing SFS Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SFS stock is determined by what a typical buyer is willing to pay for full or partial control of SFS Group AG. Since SFS Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SFS Stock. However, SFS Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 121.4
Real 136.64
Hype 121.4
Naive 121.85
The intrinsic value of SFS Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SFS Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SFS Group AG helps investors to forecast how SFS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SFS Group more accurately as focusing exclusively on SFS Group's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SFS Group's intrinsic value based on its ongoing forecasts of SFS Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SFS Group's closest peers.
SFS Group Cash
195.76 Million
SFS Group Total Value Analysis
SFS Group AG is at this time anticipated to have takeover price of 4.75 B with market capitalization of 4.62 B, debt of 559.6 M, and cash on hands of 61.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SFS Group fundamentals before making investing decisions based on enterprise value of the company
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of SFS Group was at this time reported as 38.23. The company recorded earning per share (EPS) of 6.4. SFS Group AG last dividend was issued on the 5th of May 2025. Based on the analysis of SFS Group's profitability, liquidity, and operating efficiency, SFS Group AG may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SFS Group has an asset utilization ratio of 116.76 percent. This indicates that the Company is making ₣1.17 for each dollar of assets. An increasing asset utilization means that SFS Group AG is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Interest Hikes
SFS Group Profitability Analysis
Considering SFS Group's profitability and operating efficiency indicators, SFS Group AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess SFS Group's ability to earn profits and add value for shareholders.
Net Income
First Reported
2012-12-31
Previous Quarter
124.8 M
Current Value
111.2 M
Quarterly Volatility
39.6 M
Yuan Drop
Covid
Interest Hikes
Net Profit Margin is likely to climb to 0.07 in 2026, whereas Gross Profit is likely to drop slightly above 1.1 B in 2026.
For SFS Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SFS Group AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SFS Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SFS Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SFS Group over time as well as its relative position and ranking within its peers.
SFS Group Earnings per Share Projection vs Actual
By analyzing SFS Group's earnings estimates, investors can diagnose different trends across SFS Group's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for SFS Group AG is based on EPS before non-recurring items and includes expenses related to employee stock options.
Yuan Drop
Covid
Interest Hikes
SFS Group is projected to generate 1.7275 in earnings per share on the 31st of December 2023. SFS Group earnings estimates show analyst consensus about projected SFS Group EPS (Earning Per Share). It derives the highest and the lowest estimates based on SFS Group's historical volatility. Many public companies, such as SFS Group, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
SFS Group Ownership Allocation
SFS Group AG shows a total of 38.87 Million outstanding shares. SFS Group AG maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
SFS Group Profitability Analysis
The company reported the revenue of 3.05 B. Net Income was 242.7 M with profit before overhead, payroll, taxes, and interest of 1.78 B.
About SFS Group Valuation
Our relative valuation model uses a comparative analysis of SFS Group. We calculate exposure to SFS Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SFS Group's related companies.
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.