SGS SA Statistics

Total Valuation

SGS SA has a market cap or net worth of CHF 18.16 billion. The enterprise value is 20.91 billion.

Market Cap	18.16B
Enterprise Value	20.91B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Apr 2, 2024

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 (%)	34.80%
Float	152.56M

Valuation Ratios

The trailing PE ratio is 31.12 and the forward PE ratio is 24.34. SGS SA's PEG ratio is 2.87.

PE Ratio	31.12
Forward PE	24.34
PS Ratio	2.66
PB Ratio	22.79
P/TBV Ratio	n/a
P/FCF Ratio	18.67
P/OCF Ratio	n/a
PEG Ratio	2.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 21.49.

EV / Earnings	36.00
EV / Sales	3.08
EV / EBITDA	15.30
EV / EBIT	22.61
EV / FCF	21.49

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 +13.56% in the last 52 weeks. The beta is 0.60, so SGS SA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+13.56%
50-Day Moving Average	90.80
200-Day Moving Average	89.35
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	462,970

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 3.32%.

Dividend Per Share	3.20
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.63%
Buyback Yield	-1.62%
Shareholder Yield	1.70%
Earnings Yield	3.20%
FCF Yield	5.36%

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