SFS Group AG (WBO:SFSN) 1-Year Sharpe Ratio: N/A (As of Sep. 07, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WBO:SFSN SFS Group AG WBO:SFSN
88 GF Score
Price €144.00
GF Value €123.32
! 8 Warning Signs
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What is SFS Group AG 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-07), SFS Group AG's 1-Year Sharpe Ratio is Not available.

SFS Group AG  (WBO:SFSN) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

SFS Group AG 1-Year Sharpe Ratio Related Terms

WBO:SFSN vs SNA, RBC, LECO: 1-Year Sharpe Ratio Comparison

For the Tools & Accessories subindustry, SFS Group AG's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, SFS Group AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where SFS Group AG's 1-Year Sharpe Ratio falls into.


WBO:SFSN
88GF Score
SFS Group AG WBO:SFSN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SFS Group AG 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is SFS Group AG (WBO:SFSN) Overvalued in 2026?

Based on GuruFocus' analysis, SFS Group AG stock appears to be overvalued. The current stock price of €144.00 is trading 16.8% above its estimated GF Value™ of €123.32.

Key valuation signals for WBO:SFSN:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €123.32 vs. price of €144.00 (16.8% above fair value)
  • GF Score™: 88/100 with 8 warning signs

No single metric tells the full story. See the WBO:SFSN 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.
88GF Score

Get the complete analysis for WBO:SFSN

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€144.00
Price
€123.32
GF Value