Switzerland · Delayed Price · Currency is CHF SGS SA Statistics
Total Valuation
SGS SA has a market cap or net worth of CHF 16.85 billion. The enterprise value is 19.51 billion.
| Market Cap | 16.85B |
| Enterprise Value | 19.51B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
SGS SA has 197.79 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 197.79M |
| Shares Outstanding | 197.79M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 34.40% |
| Float | 169.66M |
Valuation Ratios
The trailing PE ratio is 24.62 and the forward PE ratio is 20.77. SGS SA's PEG ratio is 2.96.
| PE Ratio | 24.62 |
| Forward PE | 20.77 |
| PS Ratio | 2.43 |
| PB Ratio | 16.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 19.93.
| EV / Earnings | 29.20 |
| EV / Sales | 2.81 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 19.78 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.92.
| Current Ratio | 1.44 |
| Quick Ratio | 1.42 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.00 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 76.60% and return on invested capital (ROIC) is 20.60%.
| Return on Equity (ROE) | 76.60% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 20.60% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 83,675 |
| Profits Per Employee | 8,048 |
| Employee Count | 83,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 70.31 |
Taxes
In the past 12 months, SGS SA has paid 245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.59, so SGS SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 89.02 |
| 200-Day Moving Average | 87.98 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 506,125 |
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 6.95 billion and earned 668.00 million in profits. Earnings per share was 3.46.
| Revenue | 6.95B |
| Gross Profit | 3.08B |
| Operating Income | 984.00M |
| Pretax Income | 962.00M |
| Net Income | 668.00M |
| EBITDA | 1.25B |
| EBIT | 984.00M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 2.33 billion in cash and 4.90 billion in debt, with a net cash position of -2.57 billion or -12.97 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 4.90B |
| Net Cash | -2.57B |
| Net Cash Per Share | -12.97 |
| Equity (Book Value) | 995.00M |
| Book Value Per Share | 4.67 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -244.00 million, giving a free cash flow of 979.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -244.00M |
| Depreciation & Amortization | 262.00M |
| Net Borrowing | 742.00M |
| Free Cash Flow | 979.00M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 44.32%, with operating and profit margins of 14.17% and 9.62%.
| Gross Margin | 44.32% |
| Operating Margin | 14.17% |
| Pretax Margin | 13.85% |
| Profit Margin | 9.62% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 14.17% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.23% |
| Buyback Yield | -2.66% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.81% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |