SGS SA Statistics

Total Valuation

SGS SA has a market cap or net worth of EUR 17.84 billion. The enterprise value is 20.79 billion.

Market Cap	17.84B
Enterprise Value	20.79B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	194.17M
Shares Outstanding	n/a
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	157.84M

Valuation Ratios

The trailing PE ratio is 28.81 and the forward PE ratio is 22.09.

PE Ratio	28.81
Forward PE	22.09
PS Ratio	2.46
PB Ratio	19.09
P/TBV Ratio	n/a
P/FCF Ratio	17.20
P/OCF Ratio	13.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 20.04.

EV / Earnings	33.57
EV / Sales	2.86
EV / EBITDA	14.20
EV / EBIT	20.98
EV / FCF	20.04

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.42.

Current Ratio	1.13
Quick Ratio	1.10
Debt / Equity	4.42
Debt / EBITDA	2.84
Debt / FCF	3.99
Interest Coverage	12.63

Financial Efficiency

Return on equity (ROE) is 88.97% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	88.97%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	21.83%
Revenue Per Employee	76,034
Profits Per Employee	6,502
Employee Count	95,244
Asset Turnover	1.01
Inventory Turnover	68.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.35
Average Volume (20 Days)	21

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGS SA had revenue of EUR 7.24 billion and earned 619.29 million in profits. Earnings per share was 3.29.

Revenue	7.24B
Gross Profit	3.15B
Operating Income	982.76M
Pretax Income	902.82M
Net Income	619.29M
EBITDA	1.26B
EBIT	982.76M
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 4.14 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents	1.29B
Total Debt	4.14B
Net Cash	-2.85B
Net Cash Per Share	n/a
Equity (Book Value)	934.80M
Book Value Per Share	4.50
Working Capital	342.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -267.54 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-267.54M
Free Cash Flow	1.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.46%, with operating and profit margins of 13.57% and 8.55%.

Gross Margin	43.46%
Operating Margin	13.57%
Pretax Margin	12.47%
Profit Margin	8.55%
EBITDA Margin	17.41%
EBIT Margin	13.57%
FCF Margin	14.32%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.48%.

Dividend Per Share	3.20
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.63%
Buyback Yield	-1.62%
Shareholder Yield	1.86%
Earnings Yield	3.47%
FCF Yield	5.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGS SA has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a