SGS SA (FRA:SUV)

SGS SA Statistics

Total Valuation

SGS SA has a market cap or net worth of EUR 18.96 billion. The enterprise value is 22.15 billion.

Market Cap	18.96B
Enterprise Value	22.15B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	193.57M
Shares Outstanding	n/a
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.05%
Float	165.63M

Valuation Ratios

The trailing PE ratio is 28.20 and the forward PE ratio is 22.80.

PE Ratio	28.20
Forward PE	22.80
PS Ratio	2.57
PB Ratio	23.84
P/TBV Ratio	n/a
P/FCF Ratio	17.28
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 20.18.

EV / Earnings	32.94
EV / Sales	2.97
EV / EBITDA	14.46
EV / EBIT	21.23
EV / FCF	20.18

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 6.10.

Current Ratio	1.13
Quick Ratio	1.11
Debt / Equity	6.10
Debt / EBITDA	3.21
Debt / FCF	4.43
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 94.41% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	94.41%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	22.97%
Revenue Per Employee	77,353
Profits Per Employee	7,060
Employee Count	95,244
Asset Turnover	0.98
Inventory Turnover	70.13

Taxes

In the past 12 months, SGS SA has paid 258.04 million in taxes.

Income Tax	258.04M
Effective Tax Rate	26.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	89.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.54
Average Volume (20 Days)	8

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 7.37 billion and earned 672.39 million in profits. Earnings per share was 3.52.

Revenue	7.37B
Gross Profit	3.24B
Operating Income	1.03B
Pretax Income	981.82M
Net Income	672.39M
EBITDA	1.32B
EBIT	1.03B
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 1.81 billion in cash and 4.86 billion in debt, giving a net cash position of -3.04 billion.

Cash & Cash Equivalents	1.81B
Total Debt	4.86B
Net Cash	-3.04B
Net Cash Per Share	n/a
Equity (Book Value)	795.52M
Book Value Per Share	3.55
Working Capital	425.06M

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -239.84 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-239.84M
Free Cash Flow	1.10B
FCF Per Share	n/a

Margins

Gross margin is 43.95%, with operating and profit margins of 13.98% and 9.13%.

Gross Margin	43.95%
Operating Margin	13.98%
Pretax Margin	13.33%
Profit Margin	9.13%
EBITDA Margin	17.90%
EBIT Margin	13.98%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.37%.

Dividend Per Share	3.20
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.35%
Buyback Yield	-2.42%
Shareholder Yield	0.95%
Earnings Yield	3.55%
FCF Yield	5.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.53 and a Piotroski F-Score of 6.

Altman Z-Score	3.53
Piotroski F-Score	6