SFS Competitors

SFSN Stock

CHF 115.40 0.20 0.17%

SFS Group AG competes with Sulzer AG, Georg Fischer, Adecco Group, DKSH Holding, and Bucher Industries; as well as few others. The company operates under Machinery sector and is part of Industrials industry. Analyzing SFS Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SFS Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SFS Group Correlation with its peers.

SFS Group vs Kardex Correlation

Excellent diversification

The correlation between SFS Group AG and KARN is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SFS Group AG and KARN in the same portfolio, assuming nothing else is changed.

Moving together with SFS Stock

0.83	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.88	SGKN	St Galler Kantonalbank	Pair Corr
0.8	VPBN	VP Bank AG	Pair Corr

Moving against SFS Stock

0.8	SQN	Swissquote Group Holding	Pair Corr
0.53	LEON	Leonteq AG	Pair Corr

Return On Tangible Assets is likely to climb to 0.09 in 2026, whereas Return On Capital Employed is likely to drop 0.11 in 2026. At this time, SFS Group's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 60.4 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 828.8 M in 2026.

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Hype

Prediction

Low	Estimated	High
114.61	116.28	117.95

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Intrinsic

Valuation

Low	Real	High
103.86	124.38	126.05

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Naive

Forecast

Low	Next	High
107.62	109.29	110.96

Details

Earnings

Estimates (0)

Low	Projected EPS	High
1.65	1.73	1.80

Details

SFS Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SFS Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SFS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SFS Group AG does not affect the price movement of the other competitor.

	SUN	GF	ADEN	DKSH	BUCN	DOKA	BCHN	BOSN	ACLN	KARN
SUN		0.04	-0.25	0.74	0.57	-0.71	0.71	0.68	0.91	-0.42	SUN
GF	0.04		0.38	0.09	0.16	0.55	0.09	0.42	-0.15	0.1	GF
ADEN	-0.25	0.38		-0.28	-0.5	0.34	-0.26	-0.24	-0.43	0.51	ADEN
DKSH	0.74	0.09	-0.28		0.77	-0.45	0.91	0.83	0.66	-0.56	DKSH
BUCN	0.57	0.16	-0.5	0.77		-0.3	0.64	0.81	0.58	-0.82	BUCN
DOKA	-0.71	0.55	0.34	-0.45	-0.3		-0.45	-0.19	-0.76	0.38	DOKA
BCHN	0.71	0.09	-0.26	0.91	0.64	-0.45		0.78	0.59	-0.36	BCHN
BOSN	0.68	0.42	-0.24	0.83	0.81	-0.19	0.78		0.58	-0.57	BOSN
ACLN	0.91	-0.15	-0.43	0.66	0.58	-0.76	0.59	0.58		-0.57	ACLN
KARN	-0.42	0.1	0.51	-0.56	-0.82	0.38	-0.36	-0.57	-0.57		KARN
	SUN	GF	ADEN	DKSH	BUCN	DOKA	BCHN	BOSN	ACLN	KARN

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High positive correlations

ACLN	+ 0.91	SUN
BCHN	+ 0.91	DKSH
BOSN	+ 0.83	DKSH
BOSN	+ 0.81	BUCN
BOSN	+ 0.78	BCHN
BUCN	+ 0.77	DKSH

High negative correlations

KARN	- 0.82	BUCN
ACLN	- 0.76	DOKA
DOKA	- 0.71	SUN
KARN	- 0.57	ACLN
KARN	- 0.57	BOSN
KARN	- 0.56	DKSH

Risk-Adjusted Indicators

There is a big difference between SFS Stock performing well and SFS Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SFS Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SUN	1.28	0.26	0.13	0.69	1.53	(1.36)	2.99	(3.34)	12.86
GF	1.22	(0.25)	0.00	(4.03)	0.00	0.00	2.13	(3.16)	9.52
ADEN	2.04	(0.23)	0.00	0.81	0.00	0.00	4.40	(4.23)	11.67
DKSH	1.06	0.10	0.05	(1.48)	1.11	(1.36)	2.48	(1.59)	11.36
BUCN	0.78	0.06	0.02	(0.24)	1.20	(0.80)	1.54	(1.50)	5.64
DOKA	1.25	(0.17)	0.00	3.92	0.00	0.00	2.87	(2.63)	8.30
BCHN	0.97	0.07	0.02	4.61	1.21	(1.07)	2.30	(2.00)	8.06
BOSN	1.33	0.00	(0.02)	0.00	1.77	(1.38)	2.34	(2.90)	10.45
ACLN	1.25	0.20	0.10	0.83	1.52	(1.30)	2.49	(2.30)	9.83
KARN	1.09	(0.09)	0.00	0.34	0.00	0.00	2.49	(1.80)	10.04

SFS Group Competitive Analysis

The better you understand SFS Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SFS Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SFS Group's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SFSN	SUN	GF	ADEN	DKSH	BUCN	DOKA	BCHN	BOSN	ACLN
	0.17 115.40 SFS	0.99 162.60 Sulzer	1.16 44.50 Georg	1.18 20.64 Adecco	1.01 59.80 DKSH	1.46 371.50 Bucher	1.82 56.00 Dorma	3.85 550.00 Burckhardt	0.78 155.00 Bossard	0.14 71.45 Accelleron
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Fair	Weakest	Weakest	Soft	Soft	Weakest	Soft	Weakest	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Tiny	Tiny	Low	Tiny	Tiny	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Buy	Strong Sell	Buy
Current Ratio	2.88	1.76	N/A	1.26	1.49	1.99	1.57	1.49	2.6	N/A
Net Asset	2.61 B	4.62 B	3.64 B	11.75 B	5.5 B	2.79 B	2.17 B	1.17 B	843.96 M	1.23 B
Profit Margin	0.0773	0.0823	0.0344	0.0128	0.0183	0.076	0.0313	0.0947	0.0668	0.17
EBITDA	474.7 M	563.4 M	495 M	756.91 M	438.3 M	385.5 M	390.8 M	163.63 M	129.19 M	274.17 M
Operating Margin	0.1	0.13	0.13	0.0351	0.0301	0.12	0.0952	0.13	0.1	0.25
Current Valuation	4.97 B	5.88 B	5.07 B	6.33 B	4.22 B	3.43 B	2.26 B	1.72 B	1.57 B	7.12 B
Price To Book	3.13	4.99	21.83	1.15	2.19	2.11	8.03	6.37	3.52	25.92
Retained Earnings	1.46 B	2.28 B	385 M	3.39 B	2.08 B	2.51 B	(415.8 M)	341.14 M	269.31 M	317.46 M
Five Year Return	N/A	3.29	N/A	3.73	1.95	2.23	N/A	2.69	2.1	N/A
Beta	0.8	1.09	1.11	1.0	0.4	1.06	0.71	0.66	1.05	0.24
Number Of Employees	13.91 K	13.53 K	15.46 K	33.79 K	24.8 K	13.76 K	15.36 K	3.33 K	3.13 K	2.75 K
Shares Outstanding	38.87 M	33.73 M	81.94 M	167.44 M	64.98 M	10.22 M	41.59 M	3.38 M	6.36 M	93.9 M
Cash Flow From Operations	375 M	303 M	277 M	617 M	320.1 M	344.5 M	264.5 M	212.81 M	126.81 M	216.13 M
Annual Yield	0.0217	0.0295	0.0303	0.0484	0.0422	0.0309	0.0167	0.0327	0.0254	0.0198
Total Debt	559.6 M	1.28 B	2.26 B	3.49 B	942.3 M	30.6 M	800.4 M	9.55 M	304.44 M	521.34 M
Return On Equity	0.16	0.23	1.9	0.0842	0.11	0.12	0.43	0.36	0.19	0.63
Return On Asset	0.081	0.059	0.0614	0.0282	0.0368	0.0617	0.1	0.0798	0.0697	0.13
Book Value Per Share	38.23	38.33	-0.11	18.3	27.02	176.47	6.82	89.79	49.6	3.66
Total Asset	2.61 B	4.62 B	3.64 B	11.75 B	5.5 B	2.79 B	2.17 B	1.17 B	843.96 M	1.23 B
Debt To Equity	16.0	81.3	N/A	0.73	7.9	18.9	635.3	41.6	0.61	N/A
Target Price	130.83	184.33	63.66	26.09	74.57	418.5	75.38	700.33	196.0	68.37
Last Dividend Paid	2.5	4.75	1.35	1.07	2.5	11.0	0.92	18.0	3.9	1.38
Shares Owned By Institutions	19.34	26.01	47.79	67.99	31.82	25.87	48.17	54.05	37.51	42.93
Market Capitalization	4.48 B	5.43 B	3.65 B	3.46 B	3.85 B	3.61 B	2.29 B	1.86 B	1.19 B	6.18 B
Price To Earning	15.0	30.23	N/A	18.43	14.6	14.77	23.28	29.65	38.37	N/A
Price To Earnings To Growth	N/A	N/A	N/A	0.8	N/A	N/A	3.56	N/A	N/A	N/A
Price To Sales	1.47	1.53	1.22	0.15	0.35	1.3	0.81	1.68	1.16	5.96
Net Income	242.7 M	292.8 M	195 M	294.91 M	202.9 M	226.8 M	188 M	105.62 M	75.27 M	179.35 M
Earnings Per Share	6.07	7.99	2.96	1.51	3.12	22.07	2.09	31.08	8.37	1.66
Shares Owned By Insiders	57.89	48.89	5.49	4.03	45.37	35.4	27.94	14.02	12.4	0.05
Revenue	3.05 B	3.56 B	3 B	23.23 B	11.07 B	3.16 B	2.87 B	1.1 B	986.43 M	1.02 B
Working Capital	711.3 M	578.5 M	1.27 B	302 M	1.23 B	1.14 B	468.3 M	322.57 M	381.5 M	465.05 M
Cash And Equivalents	61.4 M	188.9 M	669 M	388 M	50.1 M	182.5 M	445.1 M	222.9 M	173 K	272.52 M
Cash Per Share	3.5	32.26	N/A	7.99	9.44	43.23	32.01	24.46	5.29	N/A
Gross Profit	1.78 B	1.22 B	1.27 B	4.42 B	887.6 M	1.49 B	1.15 B	309.22 M	335.75 M	505.24 M
Day Typical Price	115.53	161.93	44.77	20.6	59.83	373.17	55.67	549.33	154.53	71.33
Accumulation Distribution	675.81	1445.15	9382.04	41041.98	1353.91	603.48	1576.69	173.85	584.11	3098.64
Market Facilitation Index	1.0E-4	1.0E-4	0.0	0.0	0.0	4.0E-4	0.0	0.0026	2.0E-4	0.0
Daily Balance Of Power	0.0714	0.3333	(0.55)	0.3	0.4615	(0.55)	0.7143	(1.38)	0.2857	0.0645
Period Momentum Indicator	0.2	1.6	(0.52)	0.24	0.6	(5.50)	1.0	(22.00)	1.2	0.1
Rate Of Daily Change	1.0	1.01	0.99	1.01	1.01	0.99	1.02	0.96	1.01	1.0
Day Median Price	115.6	161.6	44.91	20.58	59.85	374.0	55.5	549.0	154.3	71.28
Price Action Indicator	(0.10)	1.8	(0.67)	0.18	0.25	(5.25)	1.0	(10.00)	1.3	0.23
Relative Strength Index	58.22	65.73	74.6	89.53	85.93	39.78	44.31	78.18	57.19	92.88
Coefficient Of Variation	805.42	669.81	(696.46)	(1,179)	1441.12	1672.39	(1,023)	1708.63	18407.57	734.9
Mean Deviation	1.03	1.28	1.22	2.04	1.06	0.7812	1.25	0.9679	1.33	1.25
Jensen Alpha	0.1857	0.2607	(0.25)	(0.23)	0.101	0.0645	(0.17)	0.0654	0.0028	0.2048
Total Risk Alpha	0.1146	0.1877	(0.32)	(0.37)	0.0276	0.006	(0.24)	0.007	(0.08)	0.139
Sortino Ratio	0.0976	0.1292	N/A	N/A	0.0541	0.0155	N/A	0.0236	(0.02)	0.0971
Downside Variance	2.43	3.45	N/A	N/A	1.43	2.07	N/A	1.81	3.36	3.42
Standard Deviation	1.58	1.9	1.66	2.75	1.57	1.11	1.64	1.3	1.77	1.64
Kurtosis	3.45	6.22	2.17	3.37	6.71	2.39	0.5119	1.54	1.72	1.17
Potential Upside	2.28	2.99	2.13	4.4	2.48	1.54	2.87	2.3	2.34	2.49
Treynor Ratio	9.05	0.6949	(4.03)	0.8142	(1.48)	(0.24)	3.92	4.61	0.0039	0.8305
Maximum Drawdown	9.26	12.86	9.52	11.67	11.36	5.64	8.3	8.06	10.45	9.83
Variance	2.5	3.62	2.75	7.59	2.46	1.24	2.69	1.68	3.14	2.7
Market Risk Adjusted Performance	9.06	0.7049	(4.02)	0.8242	(1.47)	(0.23)	3.93	4.62	0.0139	0.8405
Risk Adjusted Performance	0.0986	0.1183	(0.10)	(0.06)	0.0574	0.0482	(0.07)	0.0482	0.0098	0.1077
Skewness	0.7091	1.14	(0.90)	(0.97)	1.48	(0.90)	0.5198	0.0183	0.0137	(0.25)
Semi Deviation	1.23	1.53	N/A	N/A	1.11	1.2	N/A	1.21	1.77	1.52
Information Ratio	0.0963	0.1261	(0.17)	(0.10)	0.0412	0.0201	(0.12)	0.0245	(0.02)	0.1092
Value At Risk	(2.07)	(3.34)	(3.16)	(4.23)	(1.59)	(1.50)	(2.63)	(2.00)	(2.90)	(2.30)
Expected Short fall	(1.14)	(1.36)	N/A	N/A	(1.36)	(0.80)	N/A	(1.07)	(1.38)	(1.30)
Downside Deviation	1.56	1.86	N/A	N/A	1.19	1.44	N/A	1.35	1.83	1.85
Semi Variance	1.52	2.35	N/A	N/A	1.24	1.45	N/A	1.46	3.15	2.31

SFS Group Competition Performance Charts

Five steps to successful analysis of SFS Group Competition

SFS Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SFS Group AG in relation to its competition. SFS Group's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of SFS Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SFS Group's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SFS Group AG, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your SFS Group position

In addition to having SFS Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.

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Additional Tools for SFS Stock Analysis

When running SFS Group's price analysis, check to measure SFS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SFS Group is operating at the current time. Most of SFS Group's value examination focuses on studying past and present price action to predict the probability of SFS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFS Group's price. Additionally, you may evaluate how the addition of SFS Group to your portfolios can decrease your overall portfolio volatility.

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SFS Competitors

SFS Group vs Kardex Correlation

Excellent diversification

Moving together with SFS Stock

Moving against SFS Stock

Specify up to 10 symbols:

SFS Group Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

SFS Group Competitive Analysis

SFS Group Competition Performance Charts

Five steps to successful analysis of SFS Group Competition

Complement your SFS Group position

Did You Try This Idea?

Run Services Thematic Idea Now

Services

Additional Tools for SFS Stock Analysis

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