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STOCKS

SGS SA (CH:SGSN)

:SGSN

SGSN

SGS SA

RESEARCH TOOLSreports

SGS SA (SGSN) Ratios

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5 Followers

SGS SA Ratios

CH:SGSN's free cash flow for Q4 2025 was CHF0.38. For the 2025 fiscal year, CH:SGSN's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.44	1.44	1.13	1.21	1.13
Quick Ratio	1.42	1.42	1.11	1.19	1.11
Cash Ratio	0.85	0.85	0.48	0.61	0.57
Solvency Ratio	0.13	0.16	0.18	0.17	0.17
Operating Cash Flow Ratio	0.36	0.45	0.48	0.44	0.34
Short-Term Operating Cash Flow Coverage	1.20	1.47	2.00	1.34	0.98
Net Current Asset Value	CHF -2.95B	CHF -2.95B	CHF -3.03B	CHF -3.10B	CHF -3.12B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.67	0.57	0.65	0.62
Debt-to-Equity Ratio	5.88	5.88	4.87	9.60	6.52
Debt-to-Capital Ratio	0.85	0.85	0.83	0.91	0.87
Long-Term Debt-to-Capital Ratio	0.81	0.81	0.77	0.87	0.81
Financial Leverage Ratio	8.75	8.75	8.47	14.73	10.44
Debt Service Coverage Ratio	1.07	1.39	1.71	1.26	1.11
Interest Coverage Ratio	8.89	13.34	11.89	12.07	18.67
Debt to Market Cap	0.29	0.27	0.20	0.28	0.24
Interest Debt Per Share	27.91	28.00	21.27	23.38	24.14
Net Debt to EBITDA	2.54	1.97	1.91	2.09	2.01
Profitability Margins
Gross Profit Margin	39.85%	85.93%	85.86%	35.65%	36.27%
EBIT Margin	15.17%	14.95%	13.54%	13.17%	13.43%
EBITDA Margin	22.33%	21.66%	20.55%	20.54%	21.11%
Operating Profit Margin	15.46%	14.60%	13.31%	13.30%	14.62%
Pretax Profit Margin	14.02%	13.85%	12.47%	12.11%	12.75%
Net Profit Margin	9.76%	9.62%	8.55%	8.35%	8.85%
Continuous Operations Profit Margin	10.47%	10.32%	9.20%	8.99%	9.49%
Net Income Per EBT	69.62%	69.44%	68.60%	68.95%	69.42%
EBT Per EBIT	90.73%	94.87%	93.69%	91.03%	87.23%
Return on Assets (ROA)	6.48%	8.47%	8.61%	8.18%	8.26%
Return on Equity (ROE)	66.28%	74.14%	72.90%	120.48%	86.22%
Return on Capital Employed (ROCE)	15.70%	19.67%	21.40%	21.07%	22.79%
Return on Invested Capital (ROIC)	9.83%	12.30%	13.35%	12.69%	13.26%
Return on Tangible Assets	9.01%	11.78%	12.46%	11.40%	18.03%
Earnings Yield	3.12%	3.83%	3.44%	3.98%	3.67%
Efficiency Ratios
Receivables Turnover	3.60	4.78	4.68	5.69	0.00
Payables Turnover	10.39	3.22	3.10	12.72	11.76
Inventory Turnover	57.25	17.76	17.47	74.75	71.75
Fixed Asset Turnover	3.92	5.20	4.91	4.98	4.48
Asset Turnover	0.66	0.88	1.01	0.98	0.93
Working Capital Turnover Ratio	6.53	9.10	15.60	14.35	11.47
Cash Conversion Cycle	72.51	-16.34	-18.85	40.29	-25.95
Days of Sales Outstanding	101.26	76.31	78.01	64.10	0.00
Days of Inventory Outstanding	6.38	20.55	20.89	4.88	5.09
Days of Payables Outstanding	35.13	113.20	117.74	28.70	31.04
Operating Cycle	107.63	96.86	98.90	68.99	5.09
Cash Flow Ratios
Operating Cash Flow Per Share	5.15	6.37	6.58	5.86	5.29
Free Cash Flow Per Share	4.20	5.04	5.23	4.30	3.51
CapEx Per Share	0.95	1.33	1.35	1.56	1.78
Free Cash Flow to Operating Cash Flow	0.82	0.79	0.79	0.73	0.66
Dividend Paid and CapEx Coverage Ratio	3.38	2.56	2.67	1.26	1.06
Capital Expenditure Coverage Ratio	5.42	4.80	4.88	3.77	2.97
Operating Cash Flow Coverage Ratio	0.19	0.23	0.32	0.25	0.22
Operating Cash Flow to Sales Ratio	0.19	0.18	0.18	0.17	0.15
Free Cash Flow Yield	4.95%	5.55%	5.76%	5.93%	4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.08	26.12	29.09	25.14	27.25
Price-to-Sales (P/S) Ratio	3.13	2.51	2.49	2.10	2.41
Price-to-Book (P/B) Ratio	18.19	19.36	21.21	30.29	23.49
Price-to-Free Cash Flow (P/FCF) Ratio	20.20	18.02	17.37	16.85	24.54
Price-to-Operating Cash Flow Ratio	16.47	14.26	13.81	12.38	16.27
Price-to-Earnings Growth (PEG) Ratio	4.68	2.07	4.20	-2.94	-8.10
Price-to-Fair Value	18.19	19.36	21.21	30.29	23.49
Enterprise Value Multiple	16.56	13.57	14.02	12.31	13.44
Enterprise Value	19.36B	20.42B	19.57B	16.74B	18.84B
EV to EBITDA	16.56	13.57	14.02	12.31	13.44
EV to Sales	3.70	2.94	2.88	2.53	2.84
EV to Free Cash Flow	23.86	21.09	20.12	20.29	28.86
EV to Operating Cash Flow	19.46	16.69	15.99	14.91	19.13
Tangible Book Value Per Share	-6.31	-6.34	-6.51	-7.22	-16.62
Shareholders’ Equity Per Share	4.67	4.69	4.28	2.40	3.66
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.26	0.26
Revenue Per Share	27.10	36.17	36.53	34.55	35.65
Net Income Per Share	2.65	3.48	3.12	2.89	3.16
Tax Burden	0.70	0.69	0.69	0.69	0.69
Interest Burden	0.92	0.93	0.92	0.92	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.95	1.71	1.96	2.03	1.68

Currency in CHF