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Total Valuation
SGS SA has a market cap or net worth of CHF19.17B. The enterprise value is CHF22.40K.
Market CapCHF19.17B
Enterprise ValueCHF22.40K
Share Statistics
SGS SA has 199,439,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,439,180
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 Employee83.67K
Profits Per Employee8.64K
Employee Count83,000
Asset Turnover0.88
Inventory Turnover17.76
Valuation Ratios
The current PE Ratio of SGS SA is 28.1. SGS SA’s PEG ratio is 2.00.
PE Ratio28.1
PS Ratio2.43
PB Ratio18.69
Price to Fair Value18.69
Price to FCF17.40
Price to Operating Cash Flow14.88
PEG Ratio2.00
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 1.25B and capital expenditures -260.00M, giving a free cash flow of 995.00M billion.
Operating Cash Flow1.25B
Free Cash Flow995.00M
Free Cash Flow per Share4.99
Dividends & Yields
SGS SA pays an annual dividend of CHF3.2, resulting in a dividend yield of 3.34%
Dividend Per ShareCHF3.2
Dividend Yield3.34%
Payout Ratio89.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change20.71%
50-Day Moving Average92.33
200-Day Moving Average88.54
Relative Strength Index (RSI)49.04
Average Volume (3m)343.65K
Important Dates
SGS SA upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
SGS SA as a current ratio of 1.44, with Debt / Equity ratio of 517.97%
Current Ratio1.44
Quick Ratio1.42
Debt to Market Cap0.28
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 13.17, with an EV/FCF ratio of 20.47.
EV to Sales2.85
EV to EBITDA13.17
EV to Free Cash Flow20.47
EV to Operating Cash Flow16.20
Balance Sheet
SGS SA has CHF1.30B in cash and marketable securities with CHF5.22B in debt, giving a net cash position of -CHF3.92B billion.
Cash & Marketable SecuritiesCHF1.30B
Total DebtCHF5.22B
Net Cash-CHF3.92B
Net Cash Per Share-CHF19.64
Tangible Book Value Per Share-CHF6.34
Margins
Gross margin is 37.25%, with operating margin of 14.60%, and net profit margin of 9.62%.
Gross Margin37.25%
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 CHF101.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF101.14
Price Target Upside8.31% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.72%
EPS Growth Forecast3.37%