Switzerland
· Delayed Price · Currency is CHF SGS SA Statistics
Total Valuation
SGS SA has a market cap or net worth of CHF 15.65 billion. The enterprise value is 18.40 billion.
| Market Cap | 15.65B |
| Enterprise Value | 18.40B |
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 194.17 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 194.17M |
| Shares Outstanding | 194.17M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 36.79% |
| Float | 157.84M |
Valuation Ratios
The trailing PE ratio is 26.09 and the forward PE ratio is 20.72. SGS SA's PEG ratio is 2.48.
| PE Ratio | 26.09 |
| Forward PE | 20.72 |
| PS Ratio | 2.30 |
| PB Ratio | 17.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 18.91.
| EV / Earnings | 31.68 |
| EV / Sales | 2.71 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 19.90 |
| EV / FCF | 18.91 |
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
In the past 12 months, SGS SA has paid 222.00 million in taxes.
| Income Tax | 222.00M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.58, so SGS SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 83.31 |
| 200-Day Moving Average | 88.48 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 376,975 |
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 |
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 -13.75 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.88B |
| Net Cash | -2.67B |
| Net Cash Per Share | -13.75 |
| Equity (Book Value) | 877.00M |
| Book Value Per Share | 4.22 |
| Working Capital | 321.00M |
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 | 5.01 |
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 3.97%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.56% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.71% |
| FCF Yield | 6.22% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |