SGS SA Statistics
Total Valuation
SGS SA has a market cap or net worth of CHF 17.58 billion. The enterprise value is 20.69 billion.
Market Cap | 17.58B |
Enterprise Value | 20.69B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
Earnings Date | Feb 11, 2025 |
Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
SGS SA has 186.37 million shares outstanding. The number of shares has decreased by -1.06% in one year.
Shares Outstanding | 186.37M |
Shares Change (YoY) | -1.06% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 39.66% |
Float | 150.02M |
Valuation Ratios
The trailing PE ratio is 31.98 and the forward PE ratio is 24.65. SGS SA's PEG ratio is 2.66.
PE Ratio | 31.98 |
Forward PE | 24.65 |
PS Ratio | 2.61 |
PB Ratio | 29.84 |
P/FCF Ratio | 20.44 |
PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 24.06.
EV / Earnings | 37.76 |
EV / Sales | 3.10 |
EV / EBITDA | 15.69 |
EV / EBIT | 23.70 |
EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 625.54.
Current Ratio | 1.23 |
Quick Ratio | 1.20 |
Debt / Equity | 625.54 |
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 +16.33% 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 | +16.33% |
50-Day Moving Average | 88.58 |
200-Day Moving Average | 82.35 |
Relative Strength Index (RSI) | 65.54 |
Average Volume (20 Days) | 257,771 |
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 |
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 |
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 |
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 3.39%.
Dividend Per Share | 3.20 |
Dividend Yield | 3.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.77% |
Buyback Yield | 1.06% |
Shareholder Yield | 4.46% |
Earnings Yield | 3.13% |
FCF Yield | 4.89% |
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 |