SGS SA (SWX:SGSN)
Switzerland · Delayed Price · Currency is CHF 94.42
+0.22 (0.23%)
Aug 14, 2026, 5:31 PM CET
SGS SA Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,206 | 6,945 | 6,794 | 6,622 | 6,642 | 6,405 |
Revenue Growth | 3.76% | 2.22% | 2.60% | -0.30% | 3.70% | 14.29% |
Gross Profit Gross Profit Growth | 3,184 | 3,078 | 2,953 | 2,907 | 2,913 | 2,824 |
Operating Income Operating Income Growth | 1,019 | 984 | 914 | 908 | 918 | 971 |
Net Income Net Income Growth | 663 | 668 | 581 | 553 | 588 | 613 |
Earnings Per Share EPS Growth | 3.40 | 3.46 | 3.09 | 2.99 | 3.15 | 3.27 |
EPS Growth | -1.80% | 11.97% | 3.34% | -5.08% | -3.72% | 28.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industries & Environment Industries & Environment Growth | 2,478 | 2,295 | 2,214 | 2,190 | 2,157 | 2,120 |
Natural Resources Natural Resources Growth | 1,677 | 1,636 | 1,655 | 1,583 | 1,583 | 1,473 |
Connectivity & Products Connectivity & Products Growth | 1,366 | 1,352 | 1,329 | 1,246 | 1,311 | 1,288 |
Health & Nutrition Health & Nutrition Growth | 883 | 882 | 835 | 857 | 892 | 861 |
Business Assurance Business Assurance Growth | 802 | 780 | 761 | 746 | 699 | 663 |
Revenue (Total) Revenue (Total) Growth | 7,206 | 6,945 | 6,794 | 6,622 | 6,642 | 6,405 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,300 | 2,331 | 1,210 | 1,569 | 1,623 | 1,480 |
Total Debt Total Debt Growth | 5,216 | 4,897 | 3,880 | 4,408 | 4,446 | 3,807 |
Net Cash (Debt) Net Cash Growth | -3,916 | -2,566 | -2,670 | -2,839 | -2,823 | -2,327 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.03 | -13.30 | -14.20 | -15.35 | -15.10 | -12.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,283 | 1,223 | 1,224 | 1,123 | 1,030 | 1,169 |
Capital Expenditures CapEx Growth | -266 | -244 | -230 | -298 | -329 | -336 |
Free Cash Flow Free Cash Flow Growth | 1,017 | 979 | 994 | 825 | 701 | 833 |
Free Cash Flow Growth | 3.88% | -1.51% | 20.48% | 17.69% | -15.85% | -10.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.19% | 44.32% | 43.46% | 43.90% | 43.86% | 44.09% |
Operating Margin | 14.14% | 14.17% | 13.45% | 13.71% | 13.82% | 15.16% |
Pretax Margin | 13.20% | 13.85% | 12.47% | 12.11% | 12.78% | 14.43% |
Profit Margin | 9.20% | 9.62% | 8.55% | 8.35% | 8.85% | 9.57% |
FCF Margin | 14.11% | 14.10% | 14.63% | 12.46% | 10.55% | 13.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.200 | 3.200 | 3.200 | 3.200 | 3.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.39% | 3.66% | 3.79% | 4.93% | 4.33% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.79 | 26.33 | 29.15 | 24.18 | 27.39 | 37.26 |
Forward PE | 22.02 | 22.48 | 23.47 | 18.72 | 22.54 | 32.01 |
P/FCF Ratio | 18.35 | 17.97 | 17.04 | 16.21 | 22.98 | 27.42 |
PS Ratio | 2.59 | 2.53 | 2.49 | 2.02 | 2.42 | 3.57 |