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SGS SA (CH:SGSN)
:SGSN
Total Valuation
SGS SA has a market cap or net worth of CHF18.25B. The enterprise value is CHF21.16B.
Market CapCHF18.25B
Enterprise ValueCHF21.16B
Share Statistics
SGS SA has 194,777,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,777,280
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
SGS SA’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE)0.74
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.30%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee72.92K
Profits Per Employee7.53K
Employee Count95,244
Asset Turnover0.88
Inventory Turnover17.76
Valuation Ratios
The current PE Ratio of SGS SA is 27.0. SGS SA’s PEG ratio is 2.07.
PE Ratio27.0
PS Ratio2.51
PB Ratio19.36
Price to Fair Value19.36
Price to FCF18.02
Price to Operating Cash Flow18.28
PEG Ratio2.07
Income Statement
In the last 12 months, SGS SA had revenue of 6.95B and earned 668.00M in profits. Earnings per share was 3.48.
Revenue6.95B
Gross Profit5.97B
Operating Income1.01B
Pretax Income962.00M
Net Income668.00M
EBITDA1.50B
Earnings Per Share (EPS)3.48
Cash Flow
In the last 12 months, operating cash flow was 995.00M and capital expenditures -183.50M, giving a free cash flow of 811.50M billion.
Operating Cash Flow995.00M
Free Cash Flow811.50M
Free Cash Flow per Share4.17
Dividends & Yields
SGS SA pays an annual dividend of CHF3.2, resulting in a dividend yield of 3.53%
Dividend Per ShareCHF3.2
Dividend Yield3.53%
Payout Ratio91.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change1.50%
50-Day Moving Average92.74
200-Day Moving Average87.06
Relative Strength Index (RSI)50.25
Average Volume (3m)343.65K
Important Dates
SGS SA upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
SGS SA as a current ratio of 1.44, with Debt / Equity ratio of 588.24%
Current Ratio1.44
Quick Ratio1.42
Debt to Market Cap0.27
Net Debt to EBITDA1.97
Interest Coverage Ratio13.34
Taxes
In the past 12 months, SGS SA has paid 245.00M in taxes.
Income Tax245.00M
Effective Tax Rate0.25
Enterprise Valuation
SGS SA EV to EBITDA ratio is 13.57, with an EV/FCF ratio of 21.09.
EV to Sales2.94
EV to EBITDA13.57
EV to Free Cash Flow21.09
EV to Operating Cash Flow16.69
Balance Sheet
SGS SA has CHF2.33B in cash and marketable securities with CHF5.30B in debt, giving a net cash position of -CHF2.97B billion.
Cash & Marketable SecuritiesCHF2.33B
Total DebtCHF5.30B
Net Cash-CHF2.97B
Net Cash Per Share-CHF15.25
Tangible Book Value Per Share-CHF6.34
Margins
Gross margin is 39.85%, with operating margin of 14.60%, and net profit margin of 9.62%.
Gross Margin39.85%
Operating Margin14.60%
Pretax Margin13.85%
Net Profit Margin9.62%
EBITDA Margin21.66%
EBIT Margin14.95%
Analyst Forecast
The average price target for SGS SA is CHF97.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF97.57
Price Target Upside3.32% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast3.12%
EPS Growth Forecast11.70%