SGS SA Website

SGS SA

SWX-SGSN

Basic

  • Market Cap

    CHF 17.76B

  • EV

    CHF 20.88B

  • Shares Out

    189.21M

  • Revenue

    CHF 6,673M

  • Employees

    99,600

Margins

  • Gross

    43.62%

  • EBITDA

    17.02%

  • Operating

    13.04%

  • Pre-Tax

    11.93%

  • Net

    8.21%

  • FCF

    12.89%

Returns (5Yr Avg)

  • ROA

    8.64%

  • ROTA

    117.24%

  • ROE

    65.4%

  • ROCE

    20.85%

  • ROIC

    11.5%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 90.25

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CHF 1,288M

  • Net Debt

    CHF 3,022M

  • Debt/Equity

    6.26

  • EBIT/Interest

    10.88

Growth (CAGR)

  • Rev 3Yr

    3.33%

  • Rev 5Yr

    -0.2%

  • Rev 10Yr

    1.45%

  • Dil EPS 3Yr

    -1.6%

  • Dil EPS 5Yr

    -5.54%

  • Dil EPS 10Yr

    -0.39%

  • Rev Fwd 2Yr

    4.19%

  • EBITDA Fwd 2Yr

    7.26%

  • EPS Fwd 2Yr

    6.11%

  • EPS LT Growth Est

    9.13%

Dividends

  • Yield

    —

  • Payout

    108.03%

  • DPS

    CHF 3.2

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    0.51%

  • DPS Growth 10Yr

    2.1%

  • DPS Growth Fwd 2Yr

    0.3%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

6,600

5,604

6,405

6,642

6,622

6,673

Total Revenues % Chg.

-1.6%

-15.1%

14.3%

3.7%

-0.3%

0%

Cost of Goods Sold, Total

3,743

3,185

3,581

3,741

3,724

3,762

Gross Profit

2,857

2,419

2,824

2,901

2,898

2,911

Selling General & Admin Expenses, Total

—

8

4

6

9

5

5

Depreciation & Amortization

487

449

497

503

505

498

Other Operating Expenses

1,476

1,190

1,350

1,483

1,507

1,538

Other Operating Expenses, Total

1,971

1,643

1,853

1,995

2,017

2,041

Operating Income

886

776

971

906

881

870

Interest Expense, Total

-49

-46

-46

-43

-70

-80

Interest And Investment Income

17

11

12

11

20

31

Net Interest Expenses

-32

-35

-34

-32

-50

-49

Income (Loss) On Equity Invest.

—

—

—

—

—

-4

1

—

2

2

3

Currency Exchange Gains (Loss)

—

1

1

4

5

2

2

Other Non Operating Income (Expenses)

-30

-20

-23

-25

-10

-10

EBT, Excl. Unusual Items

821

723

918

856

825

816

Restructuring Charges

-30

-62

—

-2

-2

-2

Merger & Related Restructuring Charges

—

—

—

—

-13

-14

-8

-5

-2

1

Gain (Loss) On Sale Of Assets

—

—

—

—

270

65

—

4

10

10

Asset Writedown

—

—

—

—

—

-31

-6

-2

-16

-38

-38

Other Unusual Items

—

—

—

—

—

—

36

16

12

9

9

EBT, Incl. Unusual Items

1,017

742

924

849

802

796

Income Tax Expense

315

237

269

219

205

203

Earnings From Continuing Operations

702

505

655

630

597

593

Minority Interest

-42

-25

-42

-42

-44

-45

Net Income

660

480

613

588

553

548

Net Income to Common Incl Extra Items

660

480

613

588

553

548

Net Income to Common Excl. Extra Items

660

480

613

588

553

548

Total Shares Outstanding

188.8

186.7

187.3

184.2

184.3

189.2

Weighted Avg. Shares Outstanding

188.8

187.2

187.2

186

184

185

Weighted Avg. Shares Outstanding Dil

189.4

187.9

187.5

187

185

186

EPS

3.5

2.6

3.3

3.2

3

3

EPS Diluted

3.5

2.6

3.3

3.2

3

2.9

EBITDA

1,167

1,037

1,259

1,196

1,154

1,136

Effective Tax Rate

31%

31.9%

29.1%

25.8%

25.6%

25.5%