SFSLF (SFS Group AG) Operating Income: $395 Mil (TTM As of Dec. 2025)


SFSLF SFS Group AG SFSLF
90 GF Score
Price $112.80
GF Value $96.92
! 7 Warning Signs
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What is SFS Group AG Operating Income?

SFS Group AG SFSLF 90 Operating Income is $395 Mil as of Dec. 2025. GuruFocus rates SFSLF with a GF Score™ of 90/100 and a GF Value™ of $96.92. The stock has 7 warning signs investors should review.

SFS Group AG's Operating Income for the six months ended in Dec. 2025 was $196 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $395 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. SFS Group AG's Operating Income for the six months ended in Dec. 2025 was $196 Mil. SFS Group AG's Revenue for the six months ended in Dec. 2025 was $1,929 Mil. Therefore, SFS Group AG's Operating Margin % for the quarter that ended in Dec. 2025 was 10.14%.

Warning Sign:

SFS Group AG operating margin has been in a 5-year decline. The average rate of decline per year is -5.8%.

SFS Group AG's 5-Year average Growth Rate for Operating Margin % was -5.80% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. SFS Group AG's annualized ROC % for the quarter that ended in Dec. 2025 was 11.20%. SFS Group AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 18.98%.

SFS Group AG  (OTCPK:SFSLF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

SFS Group AG's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=391.266 * ( 1 - 27% )/( (2548.205 + 2550.634)/ 2 )
=285.62418/2549.4195
=11.20 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3064.683 - 309.026 - ( 207.452 - max(0, 583.743 - 1629.98+207.452))
=2548.205

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3153.093 - 339.189 - ( 263.27 - max(0, 560.171 - 1717.656+263.27))
=2550.634

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

SFS Group AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=380.726/( ( (1216.06 + max(808.78, 0)) + (1209.06 + max(777.262, 0)) )/ 2 )
=380.726/( ( 2024.84 + 1986.322 )/ 2 )
=380.726/2005.581
=18.98 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(609.936 + 674.004 + 29.144) - (309.026 + 0 + 195.278)
=808.78

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(595.934 + 693.437 + 30.619) - (339.189 + 0 + 203.539)
=777.262

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=195.633/1929.226
=10.14 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

SFS Group AG Operating Income Related Terms

SFS Group AG Operating Income Historical Data

* Premium members only.

The historical data trend for SFS Group AG's Operating Income 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 Operating Income Chart

SFS Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 320.96 351.55 409.69 389.52 399.17

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
Operating Income 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 190.10 202.28 186.74 199.46 195.63
SFSLF
90GF Score
SFS Group AG SFSLF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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SFS Group AG Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $395 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 Operating Income →
What does a Operating Income of $395 Mil mean?
SFS Group AG (SFSLF) has a Operating Income of $395 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on SFS Group AG and its competitors.
Is SFS Group AG's Operating Income too high?
SFS Group AG's current Operating Income is $395 Mil. Overall, SFS Group AG has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does SFS Group AG's Operating Income compare to SNA and RBC?
SFS Group AG's Operating Income of $395 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 Operating Income for an Industrial Products company?
A good Operating Income depends on the Industrial Products industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on SFS Group AG and its competitors. SFS Group AG's current Operating Income is $395 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?
SFS Group AG (SFSLF) has a current Operating Income of $395 Mil. The stock's GF Value™ is $96.92, compared to a current price of $112.80 — trading 16.4% above its estimated fair value. The current Operating Income is $395 Mil. SFS Group AG's overall GF Score™ is 90/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For SFS Group AG (SFSLF), the current Operating Income is $395 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 (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 16.4% above its estimated GF Value™ of $96.92.

Key valuation signals for SFSLF:

  • Operating Income: $395 Mil
  • GF Value™: $96.92 vs. price of $112.80 (16.4% above fair value)
  • GF Score™: 90/100 with 7 warning signs

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.
90GF Score

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

$112.80
Price
$96.92
GF Value