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XSWXSGSN
Market cap18bUSD
Dec 20, Last price  
90.24CHF
1D
-0.22%
1Q
-5.57%
Jan 2017
8.88%
Name

SGS SA

Chart & Performance

D1W1MN
XSWX:SGSN chart
P/E
30.41
P/S
2.54
EPS
2.97
Div Yield, %
3.51%
Shrs. gr., 5y
-37.28%
Rev. gr., 5y
-0.25%
Revenues
6.62b
-0.30%
2,885,000,0003,308,000,0003,821,000,0004,372,000,0004,818,000,0004,712,000,0004,757,000,0004,797,000,0005,578,000,0005,830,000,0005,883,000,0005,712,000,0005,985,000,0006,349,000,0006,706,000,0006,600,000,0005,604,000,0006,405,000,0006,642,000,0006,622,000,000
Net income
553m
-5.95%
278,000,000371,000,000443,000,000520,000,000714,000,000591,000,000614,000,000534,000,000545,000,000600,000,000629,000,000549,000,000543,000,000621,000,000643,000,000660,000,000480,000,000613,000,000588,000,000553,000,000
CFO
1.12b
+9.03%
418,000,000400,000,000540,000,000697,000,000838,000,000840,000,000783,000,000690,000,000800,000,000948,000,000912,000,000959,000,0001,014,000,000987,000,0001,074,000,0001,149,000,0001,186,000,0001,169,000,0001,030,000,0001,123,000,000
Dividend
Apr 02, 20243.2864 CHF/sh
Earnings
Feb 11, 2025

Profile

SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the Middle East, the Americas, and the Asia Pacific. It operates in five segments: Connectivity & Products, Health & Nutrition, Industries & Environment, Natural Resources and Knowledge. The company provides laboratory testing, product inspection and consulting, process assessment, technical and transactional assistance; digital solutions, which include cybersecurity, the internet of things, digital platform, and mobile application services. In addition, it offers a range of testing, inspection and certification solutions for the crop science, food, health science, and cosmetics and hygiene industries; field services, technical assessment and advisory services; and services related to industrial, public health and safety, environmental testing, and public mandates. Further, it provides certification, training, supply chain assurance, technical consulting, and ESG assurance services; and laboratory outsourcing, commodities logistics, geochemistry, metallurgy, sustainability, and market intelligence solutions. The company serves the agriculture and food, chemical, construction, consumer and retail, energy, industrial manufacturing, life sciences, mining, oil and gas, public, and transportation sectors. SGS SA was founded in 1878 and is headquartered in Geneva, Switzerland.
URL
https://www.sgs.com/en
IPO date
Aug 02, 1996
Employees
97,797
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,622,000
-0.30%
6,642,000
3.70%
6,405,000
14.29%
Cost of revenue
3,888,000
567,000
568,000
Unusual Expense (Income)
NOPBT
2,734,000
6,075,000
5,837,000
NOPBT Margin
41.29%
91.46%
91.13%
Operating Taxes
205,000
219,000
269,000
Tax Rate
7.50%
3.60%
4.61%
NOPAT
2,529,000
5,856,000
5,568,000
Net income
553,000
-5.95%
588,000
-4.08%
613,000
27.71%
Dividends
(590,000)
(599,000)
(599,000)
Dividend yield
Proceeds from repurchase of equity
(10,000)
(268,000)
BB yield
Debt
Debt current
984,000
1,171,000
437,000
Long-term debt
3,951,000
3,879,000
4,006,000
Deferred revenue
Other long-term liabilities
230,000
143,000
174,000
Net debt
3,350,000
3,365,000
2,790,000
Cash flow
Cash from operating activities
1,123,000
1,030,000
1,169,000
CAPEX
(298,000)
(329,000)
(336,000)
Cash from investing activities
(242,000)
(369,000)
(520,000)
Cash from financing activities
(839,000)
(448,000)
(904,000)
FCF
3,931,000
4,514,000
5,500,000
Balance
Cash
1,569,000
1,623,000
1,480,000
Long term investments
16,000
62,000
173,000
Excess cash
1,253,900
1,352,900
1,332,750
Stockholders' equity
2,514,000
1,042,000
1,210,000
Invested Capital
3,912,100
4,145,000
3,804,000
ROIC
62.78%
147.34%
147.85%
ROCE
52.92%
115.36%
114.32%
EV
Common stock shares outstanding
185,000
186,750
187,500
Price
Market cap
EV
EBITDA
3,221,000
6,578,000
6,334,000
EV/EBITDA
Interest
70,000
43,000
46,000
Interest/NOPBT
2.56%
0.71%
0.79%