tiprankstipranks
Trending News
More News >
SGS SA (CH:SGSN)
:SGSN
Advertisement

SGS SA (SGSN) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

SGS SA has a market cap or net worth of CHF15.89B. The enterprise value is CHF18.32B.
Market CapCHF15.89B
Enterprise ValueCHF18.32B

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 0.73 and return on invested capital (ROIC) is 13.35%.
Return on Equity (ROE)0.73
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.35%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee71.33K
Profits Per Employee6.56K
Employee Count95,244
Asset Turnover1.01
Inventory Turnover17.47

Valuation Ratios

The current PE Ratio of SGS SA is 24.7. SGS SA’s PEG ratio is ―.
PE Ratio24.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value21.21
Price to FCF0.00
Price to Operating Cash Flow13.17
PEG Ratio

Income Statement

In the last 12 months, SGS SA had revenue of 6.79B and earned 581.00M in profits. Earnings per share was 3.12.
Revenue6.79B
Gross Profit5.83B
Operating Income904.00M
Pretax Income847.00M
Net Income581.00M
EBITDA1.40B
Earnings Per Share (EPS)3.12

Cash Flow

In the last 12 months, operating cash flow was 1.19B and capital expenditures -230.00M, giving a free cash flow of 959.00M billion.
Operating Cash Flow1.19B
Free Cash Flow959.00M
Free Cash Flow per Share4.92

Dividends & Yields

SGS SA pays an annual dividend of CHF3.2, resulting in a dividend yield of 3.91%
Dividend Per ShareCHF3.2
Dividend Yield3.91%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-7.99%
50-Day Moving Average83.19
200-Day Moving Average84.90
Relative Strength Index (RSI)45.46
Average Volume (3m)322.79K

Important Dates

SGS SA upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateApr 02, 2025

Financial Position

SGS SA as a current ratio of 1.13, with Debt / Equity ratio of 486.83%
Current Ratio1.13
Quick Ratio1.11
Debt to Market Cap0.20
Net Debt to EBITDA1.91
Interest Coverage Ratio12.38

Taxes

In the past 12 months, SGS SA has paid 222.00M in taxes.
Income Tax222.00M
Effective Tax Rate0.26

Enterprise Valuation

SGS SA EV to EBITDA ratio is 14.02, with an EV/FCF ratio of 20.12.
EV to Sales2.88
EV to EBITDA14.02
EV to Free Cash Flow20.12
EV to Operating Cash Flow15.99

Balance Sheet

SGS SA has CHF1.21B in cash and marketable securities with CHF3.88B in debt, giving a net cash position of CHF2.67B billion.
Cash & Marketable SecuritiesCHF1.21B
Total DebtCHF3.88B
Net CashCHF2.67B
Net Cash Per ShareCHF13.71
Tangible Book Value Per Share-CHF6.51

Margins

Gross margin is 36.46%, with operating margin of 13.31%, and net profit margin of 8.55%.
Gross Margin36.46%
Operating Margin13.31%
Pretax Margin12.47%
Net Profit Margin8.55%
EBITDA Margin20.55%
EBIT Margin13.54%

Analyst Forecast

The average price target for SGS SA is CHF89.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF89.31
Price Target Upside9.15% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast3.12%
EPS Growth Forecast11.70%

Scores

Smart ScoreN/A
AI Score71
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis