Switzerland · Delayed Price · Currency is CHF SGS SA Statistics
Total Valuation
SGS SA has a market cap or net worth of CHF 17.84 billion. The enterprise value is 20.78 billion.
| Market Cap | 17.84B |
| Enterprise Value | 20.78B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
SGS SA has 193.57 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 193.57M |
| Shares Outstanding | 193.57M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.29% |
| Float | 165.63M |
Valuation Ratios
The trailing PE ratio is 28.01 and the forward PE ratio is 23.36. SGS SA's PEG ratio is 3.21.
| PE Ratio | 28.01 |
| Forward PE | 23.36 |
| PS Ratio | 2.59 |
| PB Ratio | 24.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 20.28.
| EV / Earnings | 33.10 |
| EV / Sales | 3.02 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 21.56 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 6.10.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 6.10 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.43 |
| Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 94.41% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 94.41% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 22.97% |
| Revenue Per Employee | 72,246 |
| Profits Per Employee | 6,594 |
| Employee Count | 95,244 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 70.13 |
Taxes
In the past 12 months, SGS SA has paid 241.00 million in taxes.
| Income Tax | 241.00M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +5.64% 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 | +5.64% |
| 50-Day Moving Average | 87.94 |
| 200-Day Moving Average | 85.32 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 302,794 |
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 6.88 billion and earned 628.00 million in profits. Earnings per share was 3.29.
| Revenue | 6.88B |
| Gross Profit | 3.02B |
| Operating Income | 962.00M |
| Pretax Income | 917.00M |
| Net Income | 628.00M |
| EBITDA | 1.23B |
| EBIT | 962.00M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 1.69 billion in cash and 4.54 billion in debt, giving a net cash position of -2.84 billion or -14.69 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 4.54B |
| Net Cash | -2.84B |
| Net Cash Per Share | -14.69 |
| Equity (Book Value) | 743.00M |
| Book Value Per Share | 3.31 |
| Working Capital | 397.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -224.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -224.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 5.30 |
Margins
Gross margin is 43.95%, with operating and profit margins of 13.98% and 9.13%.
| Gross Margin | 43.95% |
| Operating Margin | 13.98% |
| Pretax Margin | 13.33% |
| Profit Margin | 9.13% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 13.98% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.35% |
| Buyback Yield | -2.42% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.52% |
| FCF Yield | 5.75% |
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 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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |