SFS Group AG (STU:021) Beginning Cash Position: €228 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:021 SFS Group AG STU:021
69 GF Score
Price €148.00
GF Value €122.35
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is SFS Group AG Beginning Cash Position?

SFS Group AG STU:021 -0.67% 69 Beginning Cash Position is €228 Mil as of Jun. 2026. GuruFocus rates STU:021 with a GF Score™ of 69/100 and a GF Value™ of €122.35 (Modestly Overvalued). The stock has 8 warning signs investors should review.

SFS Group AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was €228 Mil.

SFS Group AG's quarterly Beginning Cash Position declined from Jun. 2025 (€239 Mil) to Dec. 2025 (€181 Mil) but then increased from Dec. 2025 (€181 Mil) to Jun. 2026 (€228 Mil).

SFS Group AG's annual Beginning Cash Position increased from Dec. 2023 (€235 Mil) to Dec. 2024 (€244 Mil) but then declined from Dec. 2024 (€244 Mil) to Dec. 2025 (€241 Mil).

SFS Group AG Beginning Cash Position Related Terms

SFS Group AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for SFS Group AG's Beginning Cash Position 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.

SFS Group AG Beginning Cash Position Chart

SFS Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.36 289.81 234.87 243.68 240.69

SFS Group AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 236.46 193.76 239.46 180.79 227.83
STU:021
69GF Score
SFS Group AG STU:021
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SFS Group AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €228 Mil mean?
SFS Group AG (STU:021) has a Beginning Cash Position of €228 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on SFS Group AG and its competitors.
Is SFS Group AG's Beginning Cash Position too high?
SFS Group AG's current Beginning Cash Position is €228 Mil. Overall, SFS Group AG has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SFS Group AG's Beginning Cash Position compare to SNA and RBC?
SFS Group AG's Beginning Cash Position of €228 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on SFS Group AG and its competitors. SFS Group AG's current Beginning Cash Position is €228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SFS Group AG stock overvalued right now?
Based on GuruFocus' analysis, SFS Group AG (STU:021) is currently considered Modestly Overvalued. The stock's GF Value™ is €122.35, compared to a current price of €148.00 — trading 21% above its estimated fair value. The current Beginning Cash Position is €228 Mil. SFS Group AG's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For SFS Group AG (STU:021), the current Beginning Cash Position is €228 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SFS Group AG (STU:021) Overvalued in 2026?

Based on GuruFocus' analysis, SFS Group AG stock appears to be overvalued. The current stock price of €148.00 is trading 21% above its estimated GF Value™ of €122.35. GuruFocus considers SFS Group AG to be Modestly Overvalued.

Key valuation signals for STU:021:

  • Beginning Cash Position: €228 Mil
  • GF Value™: €122.35 vs. price of €148.00 (21% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the STU:021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SFS Group AG Business Description

Address Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435
SFS Group AG is engaged in the development and manufacture of precision components, fastening systems, and distribution and logistics solutions for various industries. The group operates through three segments: Engineered Components, which develops and manufactures precision components, assemblies and fastening solutions for industries such as automotive, electronics, aerospace and medical devices; Fastening Systems, which develops and markets application-specific mechanical fastening systems mainly for the construction industry; and Distribution & Logistics, which supplies fastening elements, tools, C-parts and procurement and logistics solutions to industrial and manufacturing customers.
69GF Score

Get the complete analysis for STU:021

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€148.00
Price
€122.35
GF Value