SFS Group AG (XSWX:SFSN) Net Cash per Share: CHF-23.18 (As of Jun. 2026)

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XSWX:SFSN SFS Group AG XSWX:SFSN
92 GF Score
Price CHF133.20
GF Value CHF116.12
Valuation Modestly Overvalued
! 8 Warning Signs
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What is SFS Group AG Net Cash per Share?

SFS Group AG XSWX:SFSN -0.60% 92 Net Cash per Share is CHF-23.18 as of Jun. 2026. GuruFocus rates XSWX:SFSN with a GF Score™ of 92/100 and a GF Value™ of CHF116.12 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 618 Industrial Products companies, SFS Group AG ranks worse than 161812.14% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). SFS Group AG's Net Cash per Share for the quarter that ended in Jun. 2026 was CHF-23.18.

The historical rank and industry rank for SFS Group AG's Net Cash per Share or its related term are showing as below:

XSWX:SFSN's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.395
* Ranked among companies with meaningful Price-to-Net-Cash only.

SFS Group AG  (XSWX:SFSN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


SFS Group AG Net Cash per Share Related Terms


SFS Group AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for SFS Group AG's Net Cash per Share 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 Net Cash per Share Chart

SFS Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.24 -27.46 -24.74 -21.77 -18.06

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
Net Cash per Share 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 -25.17 -21.77 -21.56 -18.06 -23.18

XSWX:SFSN vs SNA, RBC, SWK: Net Cash per Share Comparison

For the Tools & Accessories subindustry, SFS Group AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, SFS Group AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where SFS Group AG's Price-to-Net-Cash falls into.


XSWX:SFSN
92GF Score
SFS Group AG XSWX:SFSN
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SFS Group AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

SFS Group AG's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(209.8-893.9-17.9)/38.875
=-18.06

SFS Group AG's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(222.4-1105.8-17.9)/38.875
=-23.18

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of CHF-23.18 mean?
SFS Group AG (XSWX:SFSN) has a Net Cash per Share of CHF-23.18 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on SFS Group AG and its competitors. According to the industry distribution chart, SFS Group AG ranks #999999 out of 618 companies in the Industrial Products industry.
Is SFS Group AG's Net Cash per Share too high?
SFS Group AG's current Net Cash per Share is CHF-23.18. Based on the distribution chart, SFS Group AG ranks #999999 out of 618 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, SFS Group AG has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SFS Group AG's Net Cash per Share compare to SNA and RBC?
According to the Industrial Products industry distribution chart, SFS Group AG ranks #999999 out of 618 companies for Net Cash per Share. This places SFS Group AG in the lower half of its industry. The industry median Net Cash per Share is 9.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 9.40, based on 618 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on SFS Group AG and its competitors. For the Industrial Products industry, the median Net Cash per Share is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SFS Group AG's current Net Cash per Share is CHF-23.18. 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 CHF116.12, compared to a current price of CHF133.20 — trading 14.7% above its estimated fair value. The current Net Cash per Share is CHF-23.18. SFS Group AG's overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For SFS Group AG (XSWX:SFSN), the current Net Cash per Share is CHF-23.18 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 (XSWX:SFSN) Overvalued in 2026?

Based on GuruFocus' analysis, SFS Group AG stock appears to be overvalued. The current stock price of CHF133.20 is trading 14.7% above its estimated GF Value™ of CHF116.12. GuruFocus considers SFS Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:SFSN:

  • Net Cash per Share: CHF-23.18
  • GF Value™: CHF116.12 vs. price of CHF133.20 (14.7% above fair value)
  • GF Score™: 92/100 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.
92GF Score

Get the complete analysis for XSWX:SFSN

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

CHF133.20
Price
CHF116.12
GF Value