SGS SA (LON:0QMI)

SGS SA Statistics

Total Valuation

SGS SA has a market cap or net worth of GBP 17.12 billion. The enterprise value is 19.91 billion.

Market Cap	17.12B
Enterprise Value	19.91B

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	193.57M
Shares Outstanding	n/a
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	37.54%
Float	165.47M

Valuation Ratios

The trailing PE ratio is 27.34 and the forward PE ratio is 22.91.

PE Ratio	27.34
Forward PE	22.91
PS Ratio	2.63
PB Ratio	18.36
P/TBV Ratio	n/a
P/FCF Ratio	18.99
P/OCF Ratio	14.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 22.09.

EV / Earnings	31.81
EV / Sales	3.02
EV / EBITDA	16.92
EV / EBIT	21.43
EV / FCF	22.09

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	3.96
Debt / FCF	5.09
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is 76.60% and return on invested capital (ROIC) is 20.43%.

Return on Equity (ROE)	76.60%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	20.43%
Return on Capital Employed (ROCE)	18.94%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	68,325
Profits Per Employee	6,572
Employee Count	95,244
Asset Turnover	0.95
Inventory Turnover	70.31

Taxes

In the past 12 months, SGS SA has paid 229.57 million in taxes.

Income Tax	229.57M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.51, so SGS SA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+2.37%
50-Day Moving Average	92.28
200-Day Moving Average	86.62
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	101,676

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 GBP 6.51 billion and earned 625.92 million in profits. Earnings per share was 3.24.

Revenue	6.51B
Gross Profit	2.88B
Operating Income	914.52M
Pretax Income	901.40M
Net Income	625.92M
EBITDA	1.16B
EBIT	914.52M
Earnings Per Share (EPS)	3.24

Balance Sheet

The company has 2.18 billion in cash and 4.59 billion in debt, with a net cash position of -2.40 billion.

Cash & Cash Equivalents	2.18B
Total Debt	4.59B
Net Cash	-2.40B
Net Cash Per Share	n/a
Equity (Book Value)	932.32M
Book Value Per Share	4.38
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -244.56 million, giving a free cash flow of 901.40 million.

Operating Cash Flow	1.15B
Capital Expenditures	-244.56M
Free Cash Flow	901.40M
FCF Per Share	n/a

Margins

Gross margin is 44.32%, with operating and profit margins of 14.05% and 9.62%.

Gross Margin	44.32%
Operating Margin	14.05%
Pretax Margin	13.85%
Profit Margin	9.62%
EBITDA Margin	17.81%
EBIT Margin	14.05%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.91%.

Dividend Per Share	2.80
Dividend Yield	2.91%
Dividend Growth (YoY)	-0.34%
Years of Dividend Growth	n/a
Payout Ratio	33.23%
Buyback Yield	-2.68%
Shareholder Yield	0.23%
Earnings Yield	3.66%
FCF Yield	5.27%

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

The last stock split was on April 12, 2023. It was a forward split with a ratio of 25.

Last Split Date	Apr 12, 2023
Split Type	Forward
Split Ratio	25

Scores

Altman Z-Score	n/a
Piotroski F-Score	6