Key figures

Continuous progress

Sales growth generated

Sales in CHF million

graphic

Emissions (Scope 1+2) reduced by –77.1% vs. 2020

CO2 emissions in metric tons/net sales

graphic

Solid profitability achieved
EBIT adjusted in % of net sales

Accident rate significantly improved
Number of accidents/million hours worked

Pleasing trend recorded in Asia and North America
Sales by end market/region in CHF million

Sustainable results

Income statement in CHF million

2025

2024

2023

2022

2021

Sales

3,056.6

3,039.0

3,090.8

2,746.1

1,893.1

Change to previous year in %

0.6

–1.7

12.6

45.1

11.0

thereof currency effects

–2.9

–1.9

–4.1

–1.9

–0.1

thereof change in scope of consolidation

0.6

0.1

14.6

37.9

0.8

thereof organic growth

2.9

0.1

2.1

9.1

10.3

Net sales

3,045.4

3,031.1

3,073.0

2,738.7

1,897.3

EBITDA

466.6

479.8

486.0

448.1

407.1

in % of net sales

15.3

15.8

15.8

16.4

21.5

Operating profit (EBIT)

324.3

350.2

358.6

330.3

301.7

in % of net sales

10.6

11.6

11.7

12.1

15.9

Operating profit (EBIT) adjusted1

371.0

350.2

358.6

353.2

298.6

in % of net sales

12.2

11.6

11.7

12.9

15.7

Net income

220.2

242.7

268.5

270.6

248.0

in % of net sales

7.2

8.0

8.7

9.9

13.1

Balance sheet in CHF million

Assets

2,512.7

2,612.2

2,546.8

2,574.2

1,839.1

Net cash (+)/debt (–)

–164.8

–335.1

–445.3

–477.7

279.1

Equity

1,618.8

1,559.2

1,375.7

1,303.6

1,450.4

in % of assets

64.4

59.7

54.0

50.6

78.9

Cash flow statement in CHF million

Cash flow from operating activities

377.3

375.0

313.4

287.9

324.5

Purchase of property, plant, equipment and intangible assets

–103.7

–148.9

–174.0

–171.0

–121.4

Acquisition (–)/Disposal (+) of subsidaries, net of cash

–7.2

–17.1

–10.3

–519.1

–7.6

Employees

Employees in FTE

13,646

13,689

13,198

13,282

10,509

Financial key ratios (unaudited)

ROCE in %2 (Return on Capital Employed)

21.1

19.4

20.4

22.7

26.1

ROIC in %2 (Return on Invested Capital)

9.3

8.4

8.9

8.9

11.2

Non financial key ratios (Limited Assurance 2025)

GHG emissions Scope 1+2 in metric tons/net sales3

15.7

17.6

26.3

35.1

66.9

Share of renewable electricity in %3

81.5

73.9

41.2

52.9

39.7

Number of accidents/million hours worked3

2.9

4.2

4.1

4.1

4.2

Share key ratios

Earnings per share in CHF

5.63

6.21

6.84

6.95

6.51

Payout per share in CHF4

2.50

2.50

2.50

2.50

2.20

Payout in CHF million

97.3

97.2

97.2

97.2

82.0

Payout ratio in %5

44.4

40.3

36.5

36.4

33.6

1Adjustments are explained in the Information on the publication section

2Calculation of the key figure is shown in the Information on the publication section

3The figures for previous years have been restated due to a change in the consolidation methodology for joint ventures and expanded data collection

4Proposal to SFS Group’s Annual General Meeting on April 22, 2026

5Calculation is based on the net income attributable to shareholders of SFS Group AG