Switzerland · Delayed Price · Currency is CHF SGS SA Statistics
Total Valuation
SGS SA has a market cap or net worth of CHF 18.66 billion. The enterprise value is 22.69 billion.
| Market Cap | 18.66B |
| Enterprise Value | 22.69B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
SGS SA has 197.60 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 197.60M |
| Shares Outstanding | 197.60M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 33.85% |
| Float | 169.09M |
Valuation Ratios
The trailing PE ratio is 27.79 and the forward PE ratio is 22.02. SGS SA's PEG ratio is 2.62.
| PE Ratio | 27.79 |
| Forward PE | 22.02 |
| PS Ratio | 2.59 |
| PB Ratio | 16.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 22.31.
| EV / Earnings | 34.22 |
| EV / Sales | 3.15 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 22.24 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.64.
| Current Ratio | 0.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.13 |
| Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 76.31% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 76.31% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 20.05% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 86,819 |
| Profits Per Employee | 7,988 |
| Employee Count | 83,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 69.95 |
Taxes
In the past 12 months, SGS SA has paid 239.00 million in taxes.
| Income Tax | 239.00M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +13.95% 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 | +13.95% |
| 50-Day Moving Average | 93.90 |
| 200-Day Moving Average | 90.98 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 317,215 |
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 7.21 billion and earned 663.00 million in profits. Earnings per share was 3.40.
| Revenue | 7.21B |
| Gross Profit | 3.18B |
| Operating Income | 1.02B |
| Pretax Income | 951.00M |
| Net Income | 663.00M |
| EBITDA | 1.30B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 1.30 billion in cash and 5.22 billion in debt, with a net cash position of -3.92 billion or -19.82 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 5.22B |
| Net Cash | -3.92B |
| Net Cash Per Share | -19.82 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 5.10 |
| Working Capital | -163.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -266.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -266.00M |
| Depreciation & Amortization | 284.00M |
| Net Borrowing | 317.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 5.15 |
Margins
Gross margin is 44.19%, with operating and profit margins of 14.14% and 9.20%.
| Gross Margin | 44.19% |
| Operating Margin | 14.14% |
| Pretax Margin | 13.20% |
| Profit Margin | 9.20% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 14.14% |
| FCF Margin | 14.11% |
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 | 36.05% |
| Buyback Yield | -2.63% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.55% |
| FCF Yield | 5.45% |
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 |
Analyst Forecast
The average price target for SGS SA is 101.63, which is 7.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 101.63 |
| Price Target Difference | 7.64% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 7.09% |
| EPS Growth Forecast (3Y) | 7.89% |
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 |
Scores
SGS SA has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |