SFSLF (SFS Group AG) OCF Margin %: 13.11% (As of Dec. 2025) — Near Median


SFSLF SFS Group AG SFSLF
91 GF Score
Price $112.80
GF Value $97.91
! 7 Warning Signs
View Full Analysis

What is SFS Group AG OCF Margin %?

SFS Group AG SFSLF 91 OCF Margin % is 13.11% as of Dec. 2025, which is 9% below its 10-year median of 14.44. GuruFocus rates SFSLF with a GF Score™ of 91/100 and a GF Value™ of $97.91. The stock has 7 warning signs investors should review. Among 3,037 Industrial Products companies, SFS Group AG ranks better than 70.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SFS Group AG's Cash Flow from Operations for the six months ended in Dec. 2025 was $253 Mil. SFS Group AG's Revenue for the six months ended in Dec. 2025 was $1,929 Mil. Therefore, SFS Group AG's OCF Margin % for the quarter that ended in Dec. 2025 was 13.11%.

As of today, SFS Group AG's current OCF Yield % is 7.30%.

The historical rank and industry rank for SFS Group AG's OCF Margin % or its related term are showing as below:

SFSLF' s OCF Margin % Range Over the Past 10 Years
Min: 10.14   Med: 14.44   Max: 17.29
Current: 12.29


During the past 13 years, the highest OCF Margin % of SFS Group AG was 17.29%. The lowest was 10.14%. And the median was 14.44%.

SFSLF's OCF Margin % is ranked better than
70.93% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs SFSLF: 12.29


SFS Group AG OCF Margin % Related Terms


SFS Group AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for SFS Group AG's OCF Margin % 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 OCF Margin % Chart

SFS Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.03 10.44 10.14 12.29 12.29

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
OCF Margin % 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 10.69 10.10 14.54 11.46 13.11

SFSLF vs SNA, RBC, LECO: OCF Margin % Comparison

For the Tools & Accessories subindustry, SFS Group AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, SFS Group AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where SFS Group AG's OCF Margin % falls into.


SFSLF
91GF Score
SFS Group AG SFSLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SFS Group AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

SFS Group AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=473.46/3853.558
=12.29 %

SFS Group AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=252.855/1929.226
=13.11 %

* 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 OCF Margin % →
What does a OCF Margin % of 13.11% mean?
SFS Group AG (SFSLF) has a OCF Margin % of 13.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SFS Group AG and its competitors. This is near median its historical median of 14.44. Over the past decade, SFS Group AG's OCF Margin % has ranged from 10.14 to 17.29. According to the industry distribution chart, SFS Group AG ranks #883 out of 3037 companies in the Industrial Products industry, placing it in the top 29.1%.
Is SFS Group AG's OCF Margin % too high?
SFS Group AG's current OCF Margin % of 13.11% is near median its 10-year median of 14.44. Over the past 10 years, this metric has ranged from a low of 10.14 to a high of 17.29. The Industrial Products industry median OCF Margin % is 6.95. SFS Group AG's value of 13.11% is 88.6% above this industry median. Based on the distribution chart, SFS Group AG ranks #883 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. Overall, SFS Group AG has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does SFS Group AG's OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, SFS Group AG ranks #883 out of 3037 companies for OCF Margin %. This puts SFS Group AG in the upper half of its industry. The industry median OCF Margin % is 6.95. SFS Group AG's value of 13.11% is 88.6% above this benchmark. Historically, SFS Group AG's own OCF Margin % has ranged from 10.14 to 17.29 over the past decade. While the company's 10-year median is 14.44 vs. the industry median of 6.95, 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 OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SFS Group AG's current OCF Margin % of 13.11% is 88.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SFS Group AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SFS Group AG's current OCF Margin % is 13.11%, which is near median its own 10-year median of 14.44. 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?
SFS Group AG (SFSLF) has a current OCF Margin % of 13.11%. The stock's GF Value™ is $97.91, compared to a current price of $112.80 — trading 15.2% above its estimated fair value. The current OCF Margin % is 13.11%, which is near median its 10-year median of 14.44 and 88.6% above the Industrial Products industry median of 6.95. SFS Group AG's overall GF Score™ is 91/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For SFS Group AG (SFSLF), the current OCF Margin % is 13.11% 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 (SFSLF) Overvalued in 2026?

Based on GuruFocus' analysis, SFS Group AG stock appears to be overvalued. The current stock price of $112.80 is trading 15.2% above its estimated GF Value™ of $97.91.

Key valuation signals for SFSLF:

  • OCF Margin %: 13.11% (near median its 10-year median of 14.44)
  • GF Value™: $97.91 vs. price of $112.80 (15.2% above fair value)
  • GF Score™: 91/100 with 7 warning signs
  • Industry Position: 88.6% above the Industrial Products median (#883 of 3037)

No single metric tells the full story. See the SFSLF 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.
91GF Score

Get the complete analysis for SFSLF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$112.80
Price
$97.91
GF Value