SGS SA Statistics
Total Valuation
SGS SA has a market cap or net worth of 23.70 billion. The enterprise value is 27.16 billion.
| Market Cap | 23.70B |
| Enterprise Value | 27.16B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 37.66% |
| Float | 165.03M |
Valuation Ratios
The trailing PE ratio is 28.13 and the forward PE ratio is 22.32.
| PE Ratio | 28.13 |
| Forward PE | 22.32 |
| PS Ratio | 2.71 |
| PB Ratio | 18.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 22.00.
| EV / Earnings | 32.24 |
| EV / Sales | 3.01 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 21.17 |
| EV / FCF | 22.00 |
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) | 5.84% |
| Revenue Per Employee | 105,523 |
| Profits Per Employee | 10,150 |
| Employee Count | 95,244 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 70.31 |
Taxes
In the past 12 months, SGS SA has paid 308.97 million in taxes.
| Income Tax | 308.97M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +13.43% 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 | +13.43% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 80,355 |
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 8.76 billion and earned 842.42 million in profits. Earnings per share was 4.36.
| Revenue | 8.76B |
| Gross Profit | 3.88B |
| Operating Income | 1.24B |
| Pretax Income | 1.21B |
| Net Income | 842.42M |
| EBITDA | 1.57B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 2.94 billion in cash and 6.18 billion in debt, with a net cash position of -3.24 billion.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 6.18B |
| Net Cash | -3.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.88 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -307.71 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -307.71M |
| Free Cash Flow | 1.23B |
| 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 0.18, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -9.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.23% |
| Buyback Yield | -2.66% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 3.56% |
| FCF Yield | 5.21% |
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 19, 2023. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 19, 2023 |
| Split Type | Forward |
| Split Ratio | 2.5 |
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 |