SGS SA (LON:0QMI)

SGS SA Statistics

Total Valuation

SGS SA has a market cap or net worth of GBP 15.07 billion. The enterprise value is 17.80 billion.

Market Cap	15.07B
Enterprise Value	17.80B

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 (%)	n/a
Float	165.48M

Valuation Ratios

The trailing PE ratio is 26.15 and the forward PE ratio is 21.26.

PE Ratio	26.15
Forward PE	21.26
PS Ratio	2.39
PB Ratio	22.11
P/TBV Ratio	n/a
P/FCF Ratio	16.02
P/OCF Ratio	13.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 18.92.

EV / Earnings	30.88
EV / Sales	2.79
EV / EBITDA	13.59
EV / EBIT	19.95
EV / FCF	18.92

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	66,307
Profits Per Employee	6,052
Employee Count	95,244
Asset Turnover	0.98
Inventory Turnover	70.13

Taxes

In the past 12 months, SGS SA has paid 221.19 million in taxes.

Income Tax	221.19M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.57, so SGS SA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-10.35%
50-Day Moving Average	82.92
200-Day Moving Average	85.87
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	86,632

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 6.32 billion and earned 576.37 million in profits. Earnings per share was 3.02.

Revenue	6.32B
Gross Profit	2.78B
Operating Income	882.91M
Pretax Income	841.61M
Net Income	576.37M
EBITDA	1.13B
EBIT	882.91M
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 1.55 billion in cash and 4.16 billion in debt, giving a net cash position of -2.61 billion.

Cash & Cash Equivalents	1.55B
Total Debt	4.16B
Net Cash	-2.61B
Net Cash Per Share	n/a
Equity (Book Value)	681.92M
Book Value Per Share	3.04
Working Capital	364.36M

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -205.58 million, giving a free cash flow of 940.73 million.

Operating Cash Flow	1.15B
Capital Expenditures	-205.58M
Free Cash Flow	940.73M
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 2.80, which amounts to a dividend yield of 3.30%.

Dividend Per Share	2.80
Dividend Yield	3.30%
Dividend Growth (YoY)	-0.34%
Years of Dividend Growth	n/a
Payout Ratio	35.35%
Buyback Yield	-2.42%
Shareholder Yield	0.88%
Earnings Yield	3.82%
FCF Yield	6.24%

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

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