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SFS Group AGXSWX:SFSN +1.44%90 Equity-to-Asset is 0.64 as of Dec. 2025, which is 7% below its 10-year median of 0.69. GuruFocus rates XSWX:SFSN with a GF Score™ of 90/100 and a GF Value™ of CHF115.56 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 3,077 Industrial Products companies, SFS Group AG ranks better than 63.28% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. SFS Group AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF1,601 Mil. SFS Group AG's Total Assets for the quarter that ended in Dec. 2025 was CHF2,513 Mil.
Therefore, SFS Group AG's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.64.
The historical rank and industry rank for SFS Group AG's Equity-to-Asset or its related term are showing as below:
XSWX:SFSN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5 Med: 0.69 Max: 0.78
Current: 0.64
During the past 13 years, the highest Equity to Asset Ratio of SFS Group AG was 0.78. The lowest was 0.50. And the median was 0.69.
XSWX:SFSN's Equity-to-Asset is ranked better than 63.28% of 3077
companies
in the Industrial Products industry
Industry Median: 0.57
vs XSWX:SFSN: 0.64
SFS Group AG (XSWX:SFSN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
SFS Group AG Equity-to-Asset Related Terms
SFS Group AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for SFS Group AG's Equity-to-Asset 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.
XSWX:SFSN vs SNA, RBC, LECO: Equity-to-Asset Comparison
For the Tools & Accessories subindustry, SFS Group AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, SFS Group AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where SFS Group AG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
SFS Group AG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (XSWX:SFSN) has a Equity-to-Asset of 0.64 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SFS Group AG and its competitors. This is near median its historical median of 0.69. Over the past decade, SFS Group AG's Equity-to-Asset has ranged from 0.50 to 0.78. According to the industry distribution chart, SFS Group AG ranks #1130 out of 3077 companies in the Industrial Products industry, placing it in the top 36.7%.
Is SFS Group AG's Equity-to-Asset too high?
SFS Group AG's current Equity-to-Asset of 0.64 is near median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 0.78. The Industrial Products industry median Equity-to-Asset is 0.57. SFS Group AG's value of 0.64 is 12.3% above this industry median. Based on the distribution chart, SFS Group AG ranks #1130 out of 3077 companies in the Industrial Products industry, which is above the industry midpoint. 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 Equity-to-Asset compare to SNA and RBC?
According to the Industrial Products industry distribution chart, SFS Group AG ranks #1130 out of 3077 companies for Equity-to-Asset. This puts SFS Group AG in the upper half of its industry. The industry median Equity-to-Asset is 0.57. SFS Group AG's value of 0.64 is 12.3% above this benchmark. Historically, SFS Group AG's own Equity-to-Asset has ranged from 0.50 to 0.78 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.57, SFS Group AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.57, based on 3,077 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SFS Group AG's current Equity-to-Asset of 0.64 is 12.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SFS Group AG and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SFS Group AG's current Equity-to-Asset is 0.64, which is near median its own 10-year median of 0.69. 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 CHF115.56, compared to a current price of CHF140.80 — trading 21.8% above its estimated fair value. The current Equity-to-Asset is 0.64, which is near median its 10-year median of 0.69 and 12.3% above the Industrial Products industry median of 0.57. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For SFS Group AG (XSWX:SFSN), the current Equity-to-Asset is 0.64 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 CHF140.80 is trading 21.8% above its estimated GF Value™ of CHF115.56.
GuruFocus considers SFS Group AG to be Modestly Overvalued.
Key valuation signals for XSWX:SFSN:
Equity-to-Asset: 0.64 (near median its 10-year median of 0.69)
GF Value™: CHF115.56 vs. price of CHF140.80 (21.8% above fair value)
Industry Position: 12.3% above the Industrial Products median (#1130 of 3077)
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 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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