SFS Group AG (XSWX:SFSN) FCF Margin % : 4.60% (As of Dec. 2023)

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What is SFS Group AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SFS Group AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF70 Mil. SFS Group AG's Revenue for the six months ended in Dec. 2023 was CHF1,521 Mil. Therefore, SFS Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was 4.60%.

As of today, SFS Group AG's current FCF Yield % is 3.25%.

The historical rank and industry rank for SFS Group AG's FCF Margin % or its related term are showing as below:

XSWX:SFSN' s FCF Margin % Range Over the Past 10 Years
Min: 4.24 Med: 8.04 Max: 11.22
Current: 4.5

During the past 11 years, the highest FCF Margin % of SFS Group AG was 11.22%. The lowest was 4.24%. And the median was 8.04%.

XSWX:SFSN's FCF Margin % is ranked better than
62.25% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs XSWX:SFSN: 4.50

SFS Group AG FCF Margin % Historical Data

The historical data trend for SFS Group AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SFS Group AG FCF Margin % Chart

SFS Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.99

11.22

10.66

4.24

4.50

SFS Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.09	0.15	7.50	4.41	4.60

Competitive Comparison of SFS Group AG's FCF Margin %

For the Tools & Accessories subindustry, SFS Group AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SFS Group AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, SFS Group AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SFS Group AG's FCF Margin % falls into.

SFS Group AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SFS Group AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	139.4	/	3094.8
	=	4.50 %

SFS Group AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	70	/	1521.1
	=	4.60 %

SFS Group AG FCF Margin % Related Terms

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SFS Group AG (XSWX:SFSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SFS Group AG (XSWX:SFSN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SFSNz:UK 0QW8:UK

Address

Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435

Website

https://www.sfs.com

SFS Group AG is a company, which is engaged in the development, manufacturing, and marketing of fastening systems and precision formed components under the SFS intec, Unisteel and Tegra Medical brands. It serves customers from diverse industries such as automotive, construction, aircraft, electronics, and transportation. The company operates through three segments: Engineered Components, Fastening Systems, and Distribution and Logistics. The business of the group can be seen across the region of North America, Europe, and Asia.

SFS Group AG (XSWX:SFSN) Headlines

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