Industry Revenues:

• Automotive Industry: approx. 35%
• Construction Industry: approx. 30%
• Electronics Industry: approx. 20%
• Medical Technology and others: approx. 15%

TOP 3 Markets:

• Germany: approx. 25%
• USA: approx. 20%
• Switzerland: approx. 15%

SFS Group AG mainly generates its revenues from the automotive and construction industries, which together account for about two-thirds of the total revenue. This reflects the company's strong position in these sectors, where it operates as a key supplier of fastening elements and construction components.

Geographically, Germany, the USA, and Switzerland are the three largest markets for the SFS Group. These markets offer stable and growing sales opportunities, particularly due to the strong industrial base in Germany and technological innovations in the USA.

Production sites of SFS Group AG:

• Switzerland
• Germany
• USA
• China
• Czech Republic
• Austria
• Malaysia

SFS Group AG is an internationally active company with a broad production base. The production facilities are strategically positioned in different countries to ensure proximity to customers as well as efficiency in the supply chain. One of the main sites is located in Switzerland, specializing in the development and production of precision components.

SFS also operates significant production sites in the USA and China, aiming to serve the North American and Asian markets. This global presence enables the company to flexibly respond to market demands and optimize delivery times.

Revenue Growth: Estimated 8-10% annually (2025 forecast)
Investment in Research and Development: 5-7% of revenue (2025 forecast)

SFS Group AG pursues a growth strategy focused on innovation, geographic expansion, and strategic acquisitions. The company consistently invests in research and development to expand its product range and maintain technological leadership. This includes particularly the development of new connection solutions and the optimization of existing products.

Another key focus is on expanding into high-growth markets, especially in Asia and North America. By expanding production capacities and exploring new distribution channels, SFS Group aims to strengthen its market presence.

Additionally, the company relies on strategic acquisitions to solidify its position in existing markets and explore new business areas. These acquisitions are aimed at leveraging synergies and diversifying the product offering.

Main raw materials: Steel, Aluminum, Plastic

Main supplying countries: Germany, China, USA

SFS Group AG is an internationally active company specializing in precision components and assemblies. For the production of their products, SFS Group mainly imports steel, aluminum, and plastic. These raw materials are essential for the production of fastening elements and other precision components.

Germany is a significant supplier of steel, while aluminum is often sourced from China. Plastic materials are frequently imported from the USA. These countries are preferred partners for SFS Group due to their established industries and the high quality of the raw materials.

Market share in the industry: 12% (2024, estimate)
EBIT margin: 14.5% (2024)
R&D expenses as a percentage of revenue: 4.2% (2024)

The SFS Group AG has a significant competitive advantage that manifests itself in several areas. With an estimated market share of 12% in 2024, the company demonstrates a strong presence in its industry. The EBIT margin of 14.5% indicates an efficient cost structure and the ability to operate profitably.

Another important aspect is the focus on innovation. The R&D expenses, accounting for 4.2% of revenue, highlight the company's commitment to continuously improve its products and develop new solutions. These investments in research and development help strengthen competitiveness and unlock new market opportunities.

Additionally, SFS Group AG benefits from a diversified product range and a global presence, helping to mitigate market risks and capitalize on growth opportunities in different regions.

Institutional Investor Share: Approximately 45% (estimated for 2025)

Insider Purchases/Sales: No significant transactions in the last year

The institutional investor share in SFS Group AG is estimated to be around 45%, based on the latest available data and typical industry ratios. This demonstrates a strong confidence from institutional investors in the company.

In 2025, there were no significant insider purchases or sales, indicating a stable internal assessment of the company's development. This can be interpreted as a sign of balanced risk management and confidence in future performance.

Market share SFS Group AG: 8% (2025, estimated)

Top competitors and their market shares:

1. Hilti AG: 15%
2. Würth Group: 12%
3. Stanley Black & Decker: 10%
4. Fastenal: 9%
5. SFS Group AG: 8%
6. Bossard Group: 7%
7. ITW (Illinois Tool Works): 6%
8. Bostik (part of Arkema): 5%
9. 3M (Industrial segment): 4%
10. Henkel (Industrial segment): 3%

Moat of SFS Group AG: SFS Group AG has a moderate moat, mainly characterized by specialized products and a strong presence in niche markets. Its advantage lies in close customer relationships and the ability to offer tailored solutions.

Compared to competitors like Hilti and Würth, who have larger resources and a broader product range, the moat of SFS Group is less pronounced. Hilti and Würth have a significant advantage due to their global presence and strong brand recognition.

However, SFS Group can score points through its innovation capabilities and focus on specific market segments. To expand the moat, the company could invest in research and development as well as strategic partnerships.

Revenue Growth: 7.8% (2024) EBIT Margin: 12.5% (2024) Return on Equity: 14.2% (2024)

In 2024, SFS Group AG recorded a revenue growth of 7.8%, indicating solid demand in its core markets and successful implementation of its growth strategy. The EBIT margin of 12.5% shows that the company operates efficiently and is able to manage its cost structure well.

With a return on equity of 14.2%, SFS Group AG demonstrates a strong ability to use invested capital profitably. This is a positive signal for investors as it indicates effective resource utilization and good profitability.

In summary, SFS Group AG shows solid financial indicators pointing to a healthy corporate development. These factors could make the stock an attractive investment, especially for investors who value stable growth rates and profitability.

Dividend yield: 2.5% (2024)
Dividend continuity: Continuous payout in the last 5 years

In recent years, SFS Group AG has regularly distributed dividends and demonstrates a reliable dividend policy. In 2024, the dividend yield was 2.5%, indicating a stable financial situation and solid earnings performance of the company.

The continuity of dividend payments over the past five years underscores SFS Group AG's commitment to providing its shareholders with a consistent return. This reflects sustainable business development and effective management.