SFS Group AG(0QW8)
GBP --+0.00%
Reward49Moderate
Risk22Low
📊75%Data
2.4% dividend yield
0QW8
+0.0 · +0.00%
GBP · LSE
SFS Group AG |
Defensive Anchor
Market Cap:3.83Bn
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
22
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0QW8 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is SFS Group AG?

SFS Group AG supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally.

0QW8 · Verdict

Moderate reward · low risk

0QW8 stands out on balance sheet and valuation, but watch the profitability signal.

Based on 88% data coverage

0QW8 · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet97/100

    Interest covered 20.4×

  • Valuation70/100

    Above average

  • Cash flow70/100

    9% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 1

  • Profitability38/100

    7% net margin · 14% ROE

Model-based scoring. For information only — not financial advice.

What is SFS Group AG?

SFS Group AG supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. It operates in three segments: Engineered Components, Fastening Systems, and Distribution & Logistics. The company is listed on the LSE in UK, with a market capitalisation of 3.83B, and a P/E ratio of 0.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap3.83B
P/E Ratio0.157
Dividend Yield2.43%
52 Week High128.179
52 Week Low98.7838
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding38M
No. of Employees13,646
IndustryN/A
ExchangeLSE
Beta0.751
CurrencyGBP