SFS Group AG (XSWX:SFSN) Net Change in Cash: CHF54 Mil (TTM As of Jun. 2026)

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XSWX:SFSN SFS Group AG XSWX:SFSN
89 GF Score
Price CHF134.20
GF Value CHF116.24
Valuation Modestly Overvalued
! 8 Warning Signs
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What is SFS Group AG Net Change in Cash?

SFS Group AG XSWX:SFSN -0.45% 89 Net Change in Cash is CHF54 Mil as of Jun. 2026. GuruFocus rates XSWX:SFSN with a GF Score™ of 89/100 and a GF Value™ of CHF116.24 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SFS Group AG's Net Change in Cash for the six months ended in Jun. 2026 was CHF13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was CHF54 Mil.

SFS Group AG Net Change in Cash Historical Data

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The historical data trend for SFS Group AG's Net Change in Cash 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 Change in Cash Chart

SFS Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.30 -64.50 6.00 -2.90 -14.80

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 Change in Cash 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 -46.60 43.70 -55.90 41.10 12.60
XSWX:SFSN
89GF Score
SFS Group AG XSWX:SFSN
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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SFS Group AG Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=377.3+-100.7+-281.4+-10
=-15

SFS Group AG's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=156.5+-193.8+47.3+2.6
=13

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF54 Mil.

* 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 Change in Cash →
What does a Net Change in Cash of CHF54 Mil mean?
SFS Group AG (XSWX:SFSN) has a Net Change in Cash of CHF54 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for SFS Group AG and its competitors.
Is SFS Group AG's Net Change in Cash too high?
SFS Group AG's current Net Change in Cash is CHF54 Mil. Overall, SFS Group AG has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SFS Group AG's Net Change in Cash compare to SNA and RBC?
SFS Group AG's Net Change in Cash of CHF54 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 Net Change in Cash for an Industrial Products company?
A good Net Change in Cash depends on the Industrial Products industry context. However, Net Change in Cash 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 Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for SFS Group AG and its competitors. SFS Group AG's current Net Change in Cash is CHF54 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 CHF116.24, compared to a current price of CHF134.20 — trading 15.5% above its estimated fair value. The current Net Change in Cash is CHF54 Mil. SFS Group AG's overall GF Score™ is 89/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For SFS Group AG (XSWX:SFSN), the current Net Change in Cash is CHF54 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 (XSWX:SFSN) Overvalued in 2026?

Based on GuruFocus' analysis, SFS Group AG stock appears to be overvalued. The current stock price of CHF134.20 is trading 15.5% above its estimated GF Value™ of CHF116.24. GuruFocus considers SFS Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:SFSN:

  • Net Change in Cash: CHF54 Mil
  • GF Value™: CHF116.24 vs. price of CHF134.20 (15.5% above fair value)
  • GF Score™: 89/100 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.
89GF Score

Get the complete analysis for XSWX:SFSN

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

CHF134.20
Price
CHF116.24
GF Value