SGS SA (FRA:SUV)

SGS SA Statistics

Total Valuation

SGS SA has a market cap or net worth of EUR 19.84 billion. The enterprise value is 22.75 billion.

Market Cap	19.84B
Enterprise Value	22.75B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

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

Share Statistics

Current Share Class	193.12M
Shares Outstanding	n/a
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.03M

Valuation Ratios

The trailing PE ratio is 27.65 and the forward PE ratio is 22.25.

PE Ratio	27.65
Forward PE	22.25
PS Ratio	2.66
PB Ratio	18.57
P/TBV Ratio	n/a
P/FCF Ratio	18.87
P/OCF Ratio	15.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 21.64.

EV / Earnings	31.71
EV / Sales	2.99
EV / EBITDA	14.54
EV / EBIT	21.08
EV / FCF	21.64

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.92.

Current Ratio	1.44
Quick Ratio	1.42
Debt / Equity	4.92
Debt / EBITDA	3.43
Debt / FCF	5.00
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 76.60% and return on invested capital (ROIC) is 20.60%.

Return on Equity (ROE)	76.60%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	20.60%
Return on Capital Employed (ROCE)	19.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	89,874
Profits Per Employee	8,644
Employee Count	83,000
Asset Turnover	0.95
Inventory Turnover	70.31

Taxes

In the past 12 months, SGS SA has paid 263.15 million in taxes.

Income Tax	263.15M
Effective Tax Rate	25.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	99.90
200-Day Moving Average	93.41
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	2

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 7.46 billion and earned 717.49 million in profits. Earnings per share was 3.72.

Revenue	7.46B
Gross Profit	3.31B
Operating Income	1.06B
Pretax Income	1.03B
Net Income	717.49M
EBITDA	1.34B
EBIT	1.06B
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 2.50 billion in cash and 5.26 billion in debt, with a net cash position of -2.76 billion.

Cash & Cash Equivalents	2.50B
Total Debt	5.26B
Net Cash	-2.76B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	5.01
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -262.08 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-262.08M
Free Cash Flow	1.05B
FCF Per Share	n/a

Margins

Gross margin is 44.32%, with operating and profit margins of 14.17% and 9.62%.

Gross Margin	44.32%
Operating Margin	14.17%
Pretax Margin	13.85%
Profit Margin	9.62%
EBITDA Margin	17.94%
EBIT Margin	14.17%
FCF Margin	14.10%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.13%.

Dividend Per Share	3.20
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.23%
Buyback Yield	-2.66%
Shareholder Yield	0.47%
Earnings Yield	3.62%
FCF Yield	5.30%

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 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6