SGS SA (SWX:SGSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
88.18
+0.36 (0.41%)
Mar 28, 2025, 5:31 PM CET

SGS SA Statistics

Total Valuation

SGS SA has a market cap or net worth of CHF 16.66 billion. The enterprise value is 19.41 billion.

Market Cap 16.66B
Enterprise Value 19.41B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Apr 2, 2025

Share Statistics

SGS SA has 188.89 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class n/a
Shares Outstanding 188.89M
Shares Change (YoY) +1.62%
Shares Change (QoQ) +1.60%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 35.02%
Float 152.56M

Valuation Ratios

The trailing PE ratio is 28.54 and the forward PE ratio is 22.12. SGS SA's PEG ratio is 2.80.

PE Ratio 28.54
Forward PE 22.12
PS Ratio 2.44
PB Ratio 20.90
P/TBV Ratio n/a
P/FCF Ratio 17.12
P/OCF Ratio n/a
PEG Ratio 2.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 19.95.

EV / Earnings 33.40
EV / Sales 2.86
EV / EBITDA 14.20
EV / EBIT 20.98
EV / FCF 19.95

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.42.

Current Ratio 1.13
Quick Ratio 1.10
Debt / Equity 4.42
Debt / EBITDA 2.84
Debt / FCF 3.99
Interest Coverage 12.63

Financial Efficiency

Return on equity (ROE) is 88.97% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE) 88.97%
Return on Assets (ROA) 8.53%
Return on Invested Capital (ROIC) 11.89%
Return on Capital Employed (ROCE) 21.83%
Revenue Per Employee 71,333
Profits Per Employee 6,100
Employee Count 95,244
Asset Turnover 1.01
Inventory Turnover 68.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.55, so SGS SA's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +1.08%
50-Day Moving Average 90.59
200-Day Moving Average 90.23
Relative Strength Index (RSI) 43.45
Average Volume (20 Days) 462,830

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 CHF 6.79 billion and earned 581.00 million in profits. Earnings per share was 3.09.

Revenue 6.79B
Gross Profit 2.95B
Operating Income 922.00M
Pretax Income 847.00M
Net Income 581.00M
EBITDA 1.18B
EBIT 922.00M
Earnings Per Share (EPS) 3.09
Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 3.88 billion in debt, giving a net cash position of -2.67 billion or -14.13 per share.

Cash & Cash Equivalents 1.21B
Total Debt 3.88B
Net Cash -2.67B
Net Cash Per Share -14.13
Equity (Book Value) 877.00M
Book Value Per Share 4.22
Working Capital 321.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -251.00 million, giving a free cash flow of 973.00 million.

Operating Cash Flow 1.22B
Capital Expenditures -251.00M
Free Cash Flow 973.00M
FCF Per Share 5.15
Full Cash Flow Statement

Margins

Gross margin is 43.46%, with operating and profit margins of 13.57% and 8.55%.

Gross Margin 43.46%
Operating Margin 13.57%
Pretax Margin 12.47%
Profit Margin 8.55%
EBITDA Margin 17.41%
EBIT Margin 13.57%
FCF Margin 14.32%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.63%.

Dividend Per Share 3.20
Dividend Yield 3.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 35.63%
Buyback Yield -1.62%
Shareholder Yield 2.01%
Earnings Yield 3.49%
FCF Yield 5.84%
Dividend Details

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 3.7.

Altman Z-Score 3.7
Piotroski F-Score n/a