SFS Group AG (XSWX:SFSN) Beginning Cash Position: CHF169 Mil (As of Dec. 2025)


XSWX:SFSN SFS Group AG XSWX:SFSN
90 GF Score
Price CHF137.20
GF Value CHF115.51
Valuation Modestly Overvalued
! 8 Warning Signs
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What is SFS Group AG Beginning Cash Position?

SFS Group AG XSWX:SFSN +3.63% 90 Beginning Cash Position is CHF169 Mil as of Dec. 2025. GuruFocus rates XSWX:SFSN with a GF Score™ of 90/100 and a GF Value™ of CHF115.51 (Modestly Overvalued). The stock has 8 warning signs investors should review.

SFS Group AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF169 Mil.

SFS Group AG's quarterly Beginning Cash Position increased from Dec. 2024 (CHF181 Mil) to Jun. 2025 (CHF225 Mil) but then declined from Jun. 2025 (CHF225 Mil) to Dec. 2025 (CHF169 Mil).

SFS Group AG's annual Beginning Cash Position increased from Dec. 2023 (CHF222 Mil) to Dec. 2024 (CHF228 Mil) but then declined from Dec. 2024 (CHF228 Mil) to Dec. 2025 (CHF225 Mil).

SFS Group AG Beginning Cash Position Related Terms

SFS Group AG Beginning Cash Position Historical Data

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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 187.70 286.00 221.50 227.50 224.60

SFS Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 224.70 227.50 180.90 224.60 168.70
XSWX:SFSN
90GF Score
SFS Group AG XSWX:SFSN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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 CHF169 Mil mean?
SFS Group AG (XSWX:SFSN) has a Beginning Cash Position of CHF169 Mil as of Dec. 2025. 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 CHF169 Mil. Overall, SFS Group AG has a GF Score™ of 90/100 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 CHF169 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 CHF169 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 (XSWX:SFSN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF115.51, compared to a current price of CHF137.20 — trading 18.8% above its estimated fair value. The current Beginning Cash Position is CHF169 Mil. SFS Group AG's overall GF Score™ is 90/100 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 (XSWX:SFSN), the current Beginning Cash Position is CHF169 Mil as of Dec. 2025. 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 (XSWX:SFSN) Overvalued in 2026?

Based on GuruFocus' analysis, SFS Group AG stock appears to be overvalued. The current stock price of CHF137.20 is trading 18.8% above its estimated GF Value™ of CHF115.51. GuruFocus considers SFS Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:SFSN:

  • Beginning Cash Position: CHF169 Mil
  • GF Value™: CHF115.51 vs. price of CHF137.20 (18.8% above fair value)
  • GF Score™: 90/100 with 8 warning signs

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

SFS Group AG Business Description

Other Exchanges SFSNz:UK0QW8:UK021:Germany
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.
90GF Score

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

CHF137.20
Price
CHF115.51
GF Value