SFS Group AG (SFSN) Fair Value & Analysis
Industrials · CH · Market cap CHF 5.4B · ISIN CH0239229302
What is SFS Group AG really worth?
A solid business, but trading 14% above our fair value of CHF 118.30.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 22 days ago
Share price +0.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (CHF 76.19 to CHF 147.88) leaves room in how you read the outcome.
- The price sits in the upper half of our model range, so the margin of safety is thin.
- The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range CHF 79.07 – CHF 140.80 · fair‑value band CHF 76.19 – CHF 147.88 · the CHF 134.80 price screens above the CHF 118.30 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
SFS Group AG (SFSN) currently trades at CHF 134.80, while our model-based Fair Value estimate is CHF 118.30, implying the stock looks roughly 13.9% overvalued today. The Quality Score stands at 70/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of CHF 113.82 per share, and 3 of the 26 models we run sit above the CHF 134.80 price. Bear case: the Asset-Based group reads lowest at CHF 27.59, and 23 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, SFS Group AG generated revenue of CHF 3.1B at a net margin of 7.1%. Revenue grew 1.8% year over year. It earns a return on equity of 13.9%. Net debt stands at CHF 165M. Fundamentals as of Aug 13, 2026
Our scenario range runs from CHF 76.19 (bear case) to CHF 147.88 (bull case); at CHF 134.80, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 39% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −43% fair-value upside, at −12%, SFSN screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly CHF 2.47 per share, which is 2.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (CHF 113.82) versus Asset-Based (CHF 27.59). Highest evidence: FCF DCF (79).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 72
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
SFS Group AG supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. It operates in three segments: Engineered Components, Fastening Systems, and Distribution & Logistics.
Full company description
SFS Group AG supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. It operates in three segments: Engineered Components, Fastening Systems, and Distribution & Logistics. The company offers airbag restraint systems; automation; brake systems; building technology; clip nuts; communication technology; components, assemblies, and complete devices; connections and reinforcements for timber construction; and domestic and kitchen appliances. It also provides fasteners for flat roof and industrial lightweight construction; fasters for inserts; fastening and hinge technology for doors, windows, and glass facades; fastening system for the facade; furniture fittings; hard disk drives; inserts; interior plastics; life-saving fall protection; lifestyle electronics; mobile devices; sensors; seats and doors; powertrain; powertrain technology; snap and click system; tools, forestry, and garden equipment; wire and hypo tubing; and window fittings. In addition, it offers products under the SFS, UNISTEEL, Tegra Medical, GESIPA, TFC, HECO, Hoffmann, GARANT, HOLEX, and other brand names. It serves aircraft, automotive, construction, electronics, medical, and other industries. SFS Group AG was founded in 1928 and is based in Heerbrugg, Switzerland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SFS Group AG reported revenue of CHF 3.1B in FY2025 versus CHF 1.9B in FY2021, a compound +12.8%/yr. Reported net income was CHF 219M in FY2025, compounding −2.6%/yr from FY2021.
of which total revenue +9.1 % · buybacks/dilution −0.6 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
SFSN screens 14% overvalued. Compare with Techtronic Industries Company →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- SFS Group AG (WBO:SFSN) (H1 2026) Earnings Call Highlights: Navigating Growth Amid Currency ...
- Here's What We Like About SFS Group's (VTX:SFSN) Upcoming Dividend
- SFS Group AG (XSWX:SFSN) Full Year 2025 Earnings Call Highlights: Navigating Growth and ...
- Has SFS Group AG (VTX:SFSN) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Peer Group
Tools & Accessories · 122 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Tools & Accessories median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Techtronic Industries Company 0669 | HK$138.50 | HK$78.56 | −43% |
| Snap-on Incorporated SNA | $391.86 | $344.67 | −12% |
| RBC Bearings Incorporated RBC | $488.69 | $179.94 | −63% |
| Lincoln Electric Holdings LECO | $284.90 | $151.86 | −47% |
| Stanley Black & Decker, Inc SWK | $99.24 | $52.80 | −47% |
| AB SKF (publ) SKFB | kr 275.40 | kr 180.34 | −35% |
| The Timken Company TKR | $130.25 | $64.85 | −50% |
| The Toro Company TTC | $92.37 | $69.71 | −25% |
| Hangzhou Greatstar Industrial Co 002444 | ¥30.51 | ¥30.38 | +0% |
| Hiwin Technologies Corporation 2049 | 381.00 TWD | 73.32 TWD | −81% |
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