SGS SA Statistics

Total Valuation

SGS SA has a market cap or net worth of EUR 18.35 billion. The enterprise value is 21.24 billion.

Market Cap	18.35B
Enterprise Value	21.24B

Important Dates

The next confirmed earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Current Share Class	193.57M
Shares Outstanding	n/a
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	34.40%
Float	169.66M

Valuation Ratios

The trailing PE ratio is 25.57 and the forward PE ratio is 20.79.

PE Ratio	25.57
Forward PE	20.79
PS Ratio	2.46
PB Ratio	17.17
P/TBV Ratio	n/a
P/FCF Ratio	17.45
P/OCF Ratio	13.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 20.20.

EV / Earnings	29.60
EV / Sales	2.82
EV / EBITDA	13.68
EV / EBIT	19.83
EV / FCF	20.20

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.92.

Current Ratio	1.44
Quick Ratio	1.42
Debt / Equity	4.92
Debt / EBITDA	3.43
Debt / FCF	5.00
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 76.60% and return on invested capital (ROIC) is 20.60%.

Return on Equity (ROE)	76.60%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	20.60%
Return on Capital Employed (ROCE)	19.09%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	89,874
Profits Per Employee	8,644
Employee Count	83,000
Asset Turnover	0.95
Inventory Turnover	70.31

Taxes

In the past 12 months, SGS SA has paid 263.15 million in taxes.

Income Tax	263.15M
Effective Tax Rate	25.47%

Stock Price Statistics

Beta (5Y)	0.50
52-Week Price Change	n/a
50-Day Moving Average	98.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	64

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGS SA had revenue of EUR 7.46 billion and earned 717.49 million in profits. Earnings per share was 3.72.

Revenue	7.46B
Gross Profit	3.31B
Operating Income	1.06B
Pretax Income	1.03B
Net Income	717.49M
EBITDA	1.34B
EBIT	1.06B
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 2.50 billion in cash and 5.26 billion in debt, giving a net cash position of -2.76 billion.

Cash & Cash Equivalents	2.50B
Total Debt	5.26B
Net Cash	-2.76B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	5.01
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -262.08 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-262.08M
Depreciation & Amortization	283.67M
Net Borrowing	803.37M
Free Cash Flow	1.05B
FCF Per Share	n/a

Margins

Gross margin is 44.32%, with operating and profit margins of 14.17% and 9.62%.

Gross Margin	44.32%
Operating Margin	14.17%
Pretax Margin	13.85%
Profit Margin	9.62%
EBITDA Margin	17.94%
EBIT Margin	14.17%
FCF Margin	14.10%

Dividends & Yields

This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 3.76%.

Dividend Per Share	3.47
Dividend Yield	3.76%
Dividend Growth (YoY)	8.48%
Years of Dividend Growth	n/a
Payout Ratio	33.23%
Buyback Yield	-2.66%
Shareholder Yield	1.10%
Earnings Yield	3.91%
FCF Yield	5.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGS SA has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6