SGS SA (SWX:SGSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
93.38
-2.56 (-2.67%)
Jul 24, 2026, 5:30 PM CET

SGS SA Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,2066,9456,7946,6226,6426,405
Revenue Growth
3.76%2.22%2.60%-0.30%3.70%14.29%
Gross Profit
3,1843,0782,9532,9062,9122,840
Operating Income
1,0111,014904857898977
Net Income
663668581553588613
Earnings Per Share
3.403.463.092.993.153.27
EPS Growth
-1.73%11.97%3.34%-5.08%-3.72%28.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industries & Environment
2,4782,2952,2142,1902,1572,120
Natural Resources
1,6771,6361,6551,5831,5831,473
Connectivity & Products
1,3661,3521,3291,2461,3111,288
Health & Nutrition
883882835857892861
Business Assurance
802780761746699663
Revenue (Total)
7,2066,9456,7946,6226,6426,405

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3002,3311,2101,5691,6231,480
Total Debt
5,2164,8973,8804,4084,4463,807
Net Cash (Debt)
-3,916-2,566-2,670-2,839-2,823-2,327
Net Cash Growth
------
Net Cash Per Share
-20.03-13.30-14.20-15.35-15.10-12.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2831,2231,2241,1231,0301,169
Capital Expenditures
-277-255-251-298-329-336
Free Cash Flow
1,006968973825701833
Free Cash Flow Growth
3.93%-0.51%17.94%17.69%-15.85%-10.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2003.2003.2003.2003.2003.200
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
3.43%1.27%1.21%4.42%93.62%65.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.4826.2629.4124.261.091.49
Forward PE
21.9022.4823.4718.7222.5432.01
P/FCF Ratio
18.1418.1317.6416.210.901.10
PS Ratio
2.562.532.532.020.100.14