SFS Group AG
SFSLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 1.14 | -0.63 | 2.30 |
| FCF Yield | 4.57% | 3.61% | 2.31% | 1.91% |
| EV / EBITDA | 13.06 | 18.71 | 17.91 | 17.69 |
| Quality | ||||
| ROIC | 7.26% | 5.67% | 6.14% | 6.29% |
| Gross Margin | 23.96% | 25.51% | 57.47% | 25.19% |
| Cash Conversion Ratio | 1.60 | 1.76 | 1.34 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.75% | 20.34% | 20.90% | 17.87% |
| Free Cash Flow Growth | 10.50% | 57.80% | 28.90% | 0.57% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | 1.69 | 1.86 | 1.91 |
| Interest Coverage | 12.77 | 70.58 | 7.44 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.68 | 2.01 | 1.15 | 1.89 |
| Cash Conversion Cycle | 50.75 | 65.30 | 85.75 | 62.74 |