SGS SA Statistics

Total Valuation

SGS SA has a market cap or net worth of CHF 16.82 billion. The enterprise value is 19.93 billion.

Market Cap	16.82B
Enterprise Value	19.93B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGS SA has 186.37 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	186.37M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	35.53%
Float	150.02M

Valuation Ratios

The trailing PE ratio is 30.59 and the forward PE ratio is 23.90. SGS SA's PEG ratio is 2.80.

PE Ratio	30.59
Forward PE	23.90
PS Ratio	2.50
PB Ratio	28.55
P/TBV Ratio	n/a
P/FCF Ratio	19.56
P/OCF Ratio	n/a
PEG Ratio	2.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 23.18.

EV / Earnings	36.37
EV / Sales	2.99
EV / EBITDA	15.11
EV / EBIT	22.83
EV / FCF	23.18

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 6.26.

Current Ratio	1.23
Quick Ratio	1.20
Debt / Equity	6.26
Debt / EBITDA	3.28
Debt / FCF	5.01
Interest Coverage	10.88

Financial Efficiency

Return on equity (ROE) is 111.15% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	111.15%
Return on Assets (ROA)	8.05%
Return on Capital (ROIC)	11.13%
Revenue Per Employee	66,998
Profits Per Employee	5,502
Employee Count	94,938
Asset Turnover	0.99
Inventory Turnover	62.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.64% in the last 52 weeks. The beta is 0.62, so SGS SA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+22.64%
50-Day Moving Average	90.30
200-Day Moving Average	87.99
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	422,433

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 6.67 billion and earned 548.00 million in profits. Earnings per share was 2.95.

Revenue	6.67B
Gross Profit	2.91B
Operating Income	870.00M
Pretax Income	796.00M
Net Income	548.00M
EBITDA	1.14B
EBIT	870.00M
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 4.31 billion in debt, giving a net cash position of -3.02 billion or -16.21 per share.

Cash & Cash Equivalents	1.29B
Total Debt	4.31B
Net Cash	-3.02B
Net Cash Per Share	-16.21
Equity (Book Value)	689.00M
Book Value Per Share	3.16
Working Capital	560.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -291.00 million, giving a free cash flow of 860.00 million.

Operating Cash Flow	1.15B
Capital Expenditures	-291.00M
Free Cash Flow	860.00M
FCF Per Share	4.61

Full Cash Flow Statement

Margins

Gross margin is 43.62%, with operating and profit margins of 13.04% and 8.21%.

Gross Margin	43.62%
Operating Margin	13.04%
Pretax Margin	11.93%
Profit Margin	8.21%
EBITDA Margin	17.02%
EBIT Margin	13.04%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.55%.

Dividend Per Share	3.20
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.77%
Buyback Yield	-0.27%
Shareholder Yield	3.28%
Earnings Yield	3.27%
FCF Yield	5.11%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a