SGS SA Website

SGS SA

SWX-SGSN

Basic

  • Market Cap

    CHF 15.4B

  • EV

    CHF 18.3B

  • Shares Out

    189.28M

  • Revenue

    CHF 6,622M

  • Employees

    94,938

Margins

  • Gross

    43.76%

  • EBITDA

    17.43%

  • Operating

    13.3%

  • Pre-Tax

    12.11%

  • Net

    8.35%

  • FCF

    12.46%

Returns (5Yr Avg)

  • ROA

    9.05%

  • ROTA

    98.87%

  • ROE

    59.84%

  • ROCE

    20.98%

  • ROIC

    11.89%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 88.02

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CHF 1,569M

  • Net Debt

    CHF 2,839M

  • Debt/Equity

    8.35

  • EBIT/Interest

    12.59

Growth (CAGR)

  • Rev 3Yr

    5.72%

  • Rev 5Yr

    -0.25%

  • Rev 10Yr

    1.28%

  • Dil EPS 3Yr

    5.41%

  • Dil EPS 5Yr

    -2.38%

  • Dil EPS 10Yr

    -0.4%

  • Rev Fwd 2Yr

    4.19%

  • EBITDA Fwd 2Yr

    7.26%

  • EPS Fwd 2Yr

    6.11%

  • EPS LT Growth Est

    8.59%

Dividends

  • Yield

  • Payout

    106.47%

  • 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

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

6,600

5,604

6,405

6,642

6,622

Total Revenues % Chg.

-1.6%

-15.1%

14.3%

3.7%

-0.3%

Cost of Goods Sold, Total

3,743

3,185

3,581

3,741

3,724

Gross Profit

2,857

2,419

2,824

2,901

2,898

Selling General & Admin Expenses, Total

8

4

6

9

5

Depreciation & Amortization

487

449

497

503

505

Other Operating Expenses

1,476

1,190

1,350

1,483

1,507

Other Operating Expenses, Total

1,971

1,643

1,853

1,995

2,017

Operating Income

886

776

971

906

881

Interest Expense, Total

-49

-46

-46

-43

-70

Interest And Investment Income

17

11

12

11

20

Net Interest Expenses

-32

-35

-34

-32

-50

Income (Loss) On Equity Invest.

-4

1

2

2

Currency Exchange Gains (Loss)

1

1

4

5

2

Other Non Operating Income (Expenses)

-30

-20

-23

-25

-10

EBT, Excl. Unusual Items

821

723

918

856

825

Restructuring Charges

-30

-62

-2

-2

Merger & Related Restructuring Charges

-13

-14

-8

-5

-2

Gain (Loss) On Sale Of Assets

270

65

4

10

Asset Writedown

-31

-6

-2

-16

-38

Other Unusual Items

36

16

12

9

EBT, Incl. Unusual Items

1,017

742

924

849

802

Income Tax Expense

315

237

269

219

205

Earnings From Continuing Operations

702

505

655

630

597

Minority Interest

-42

-25

-42

-42

-44

Net Income

660

480

613

588

553

Net Income to Common Incl Extra Items

660

480

613

588

553

Net Income to Common Excl. Extra Items

660

480

613

588

553

Total Shares Outstanding

188.8

186.7

187.3

184.2

184.3

Weighted Avg. Shares Outstanding

188.8

187.2

187.2

186

184

Weighted Avg. Shares Outstanding Dil

189.4

187.9

187.5

187

185

EPS

3.5

2.6

3.3

3.2

3

EPS Diluted

3.5

2.6

3.3

3.2

3

EBITDA

1,167

1,037

1,259

1,196

1,154

Effective Tax Rate

31%

31.9%

29.1%

25.8%

25.6%