SGS SA (SWX:SGSN)
93.38
-2.56 (-2.67%)
Jul 24, 2026, 5:30 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 | 2,906 | 2,912 | 2,840 |
Operating Income Operating Income Growth | 1,011 | 1,014 | 904 | 857 | 898 | 977 |
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 | -1.73% | 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 | -277 | -255 | -251 | -298 | -329 | -336 |
Free Cash Flow Free Cash Flow Growth | 1,006 | 968 | 973 | 825 | 701 | 833 |
Free Cash Flow Growth | 3.93% | -0.51% | 17.94% | 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% | 43.88% | 43.84% | 44.34% |
Operating Margin | 14.03% | 14.60% | 13.31% | 12.94% | 13.52% | 15.25% |
Pretax Margin | 13.20% | 13.85% | 12.47% | 12.11% | 12.78% | 14.43% |
Profit Margin | 9.88% | 10.32% | 9.20% | 9.02% | 9.49% | 10.23% |
FCF Margin | 13.96% | 13.94% | 14.32% | 12.46% | 10.55% | 13.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 3.43% | 1.27% | 1.21% | 4.42% | 93.62% | 65.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 27.48 | 26.26 | 29.41 | 24.26 | 1.09 | 1.49 |
Forward PE | 21.90 | 22.48 | 23.47 | 18.72 | 22.54 | 32.01 |
P/FCF Ratio | 18.14 | 18.13 | 17.64 | 16.21 | 0.90 | 1.10 |
PS Ratio | 2.56 | 2.53 | 2.53 | 2.02 | 0.10 | 0.14 |