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1. Company Snapshot

1.a. Company Description

SFS Group AG supplies mechanical fastening systems, assemblies, precision molded parts, and logistics solutions internationally.It offers airbag restraint systems; automation; bracket logic concept; brake systems; building technologies; clip nuts; communication technologies; components, assemblies, and complete devices; connections and reinforcements for timber construction; and domestic and kitchen appliances.The company also provides fasters for inserts; fastening and hinge technology for doors, windows, and glass facades; fastening system for the façade; furniture fittings; hand driving tools and wrenches; hard disk drives; inserts; interior plastics; life-saving fall protection; lifestyle electronics; mobile devices; sensors; seats and doors; connections and reinforcements for structural timber construction; tools, forest and garden equipment; wire and hypotubing; and window fittings.


It offers its products to the aircraft, automotive, construction, electronics, medical, and other markets.SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland.

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1.b. Last Insights on SFSN

SFS Group AG's recent performance was driven by its ability to navigate market challenges, reporting slight organic growth despite currency impacts and market volatility. The company's strategic investments and ESG commitments are paving the way for future expansion. Notably, SFS Group AG's Q2 2024 earnings call highlighted its focus on sustainability, with a commitment to reduce carbon emissions and increase recycling rates. Additionally, the company's investments in digitalization and innovation are expected to drive growth in the long term.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Are Investors Undervaluing SFS Group AG (VTX:SFSN) By 38%?

Oct -27

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Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?

Sep -02

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SFS Group's (VTX:SFSN) investors will be pleased with their favorable 32% return over the last five years

Aug -06

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SFS Group First Half 2025 Earnings: EPS: CHF2.86 (vs CHF3.00 in 1H 2024)

Jul -20

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SFS Group AG (XSWX:SFSN) (H1 2025) Earnings Call Highlights: Navigating Challenges with ...

Jul -18

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SFS Group AG's (VTX:SFSN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Jul -02

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SFS Group AG (XSWX:SFSN) (Q4 2024) Earnings Call Highlights: Navigating Challenges with ...

Mar -14

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SFS Group AG (XSWX:SFSN) Q2 2024 Earnings Call Highlights: Navigating Market Challenges with ...

Oct -09

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (2.87%)

6. Segments

Distribution & Logistics

Expected Growth: 2.5%

SFS Group AG's Distribution & Logistics segment growth of 2.5% is driven by increasing demand for industrial and construction materials, expansion into new markets, and strategic acquisitions. Additionally, investments in digitalization and automation are improving operational efficiency, leading to cost savings and enhanced customer experience.

Engineered Components

Expected Growth: 3.5%

SFS Group AG's Engineered Components segment growth of 3.5% is driven by increasing demand for high-precision components in the automotive and industrial sectors, coupled with the company's strategic acquisitions and investments in digitalization and innovation, enabling it to capitalize on emerging trends such as electrification and autonomous driving.

Fastening Systems

Expected Growth: 2.8%

SFS Group AG's Fastening Systems segment growth of 2.8% is driven by increasing demand for lightweight and sustainable fastening solutions in the automotive industry, coupled with expanding construction activities and infrastructure development. Additionally, the company's strategic acquisitions and investments in digitalization and innovation are contributing to its growth momentum.

Corporate

Expected Growth: 1.2%

SFS Group AG's corporate segment growth of 1.2% is driven by increasing demand for industrial components, expansion into emerging markets, and strategic acquisitions. Additionally, the company's focus on operational efficiency, cost savings, and investments in digitalization and innovation have contributed to its growth.

7. Detailed Products

Fastening Systems

SFS Group AG offers a wide range of fastening systems, including screws, nuts, and bolts, designed for various industries such as construction, automotive, and industrial manufacturing.

Precision Components

SFS Group AG provides precision components, including precision-turned parts, cold-formed parts, and assemblies, for industries such as aerospace, automotive, and medical technology.

Engineered Components

SFS Group AG offers engineered components, including customized parts and assemblies, for industries such as industrial automation, medical technology, and renewable energy.

Riveting Systems

SFS Group AG provides riveting systems, including rivets, riveting tools, and automation solutions, for industries such as aerospace, automotive, and industrial manufacturing.

Assembly and Logistics

SFS Group AG offers assembly and logistics services, including kitting, sequencing, and just-in-time delivery, for industries such as automotive, industrial manufacturing, and aerospace.

8. SFS Group AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for SFS Group AG is moderate due to the availability of alternative products and services in the market.

Bargaining Power Of Customers

The bargaining power of customers is low due to the company's strong brand reputation and customer loyalty.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate due to the company's dependence on a few key suppliers for raw materials.

Threat Of New Entrants

The threat of new entrants is high due to the low barriers to entry in the industry and the attractiveness of the market.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of several established players in the market, leading to intense competition.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 33.14%
Debt Cost 3.95%
Equity Weight 66.86%
Equity Cost 8.71%
WACC 7.13%
Leverage 49.57%

11. Quality Control: SFS Group AG passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Bouygues

A-Score: 6.9/10

Value: 8.2

Growth: 5.3

Quality: 3.7

Yield: 8.1

Momentum: 8.0

Volatility: 8.3

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DMG MORI

A-Score: 5.9/10

Value: 4.5

Growth: 2.4

Quality: 7.1

Yield: 3.8

Momentum: 7.5

Volatility: 10.0

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SKF

A-Score: 5.8/10

Value: 4.4

Growth: 4.6

Quality: 5.0

Yield: 6.2

Momentum: 7.0

Volatility: 7.7

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Serco

A-Score: 5.6/10

Value: 4.6

Growth: 5.1

Quality: 3.0

Yield: 3.1

Momentum: 9.0

Volatility: 9.0

1-Year Total Return ->

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Danieli

A-Score: 5.3/10

Value: 7.0

Growth: 3.4

Quality: 5.2

Yield: 2.5

Momentum: 9.0

Volatility: 4.7

1-Year Total Return ->

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SFS

A-Score: 5.1/10

Value: 4.5

Growth: 5.4

Quality: 6.5

Yield: 3.1

Momentum: 2.0

Volatility: 9.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

106.2$

Current Price

106.2$

Potential

-0.00%

Expected Cash-Flows