SGS S.A.

SGS S.A.

0QMI · LSE

103.33GBP+0.25 (+0.24%)

Price History

Full chart

Market Stats

Previous Close103.08
Open103.33
Day Range102.95 – 103.33
52-Week Range81.40 – 100.35
Volume1
Market Cap17.29B
P/E (TTM)0.28
Forward P/E0.00
EPS81.79
Dividend Yield0.04%
Beta0.57
50-Day Avg81.33
200-Day Avg84.15

About

SGS SA operates as a testing, inspection, and certification company in the Asia Pacific, Europe, North America, Eastern Europe, the Middle East and Africa, and America. It operates in two segments, Testing & Inspection and Certification. The company offers testing services, such as crop production testing, agricultural commodities testing, field studies, laboratory studies, seed quality control, and seed research and development; and inspection services, including draft survey and marine services, e-certificates, loading and discharge supervision, pre-shipment inspection, quality and quantity inspection, and tally. It also provides consulting, digital trust assurance, medical devices regulatory compliance, product certification, supply chain assurance, sustainability assurance, and verification and assurance, as well as assessment, auditing, and certification services; and professional training services. The company serves agriculture and forestry, building and infrastructure, consumer products and retail, cosmetics and personal care, cybersecurity and technology, environmental, health and safety, food, government and trade facilitation, industrial manufacturing and processing, MedTech, mining, oil, gas and chemicals, pharma, power and utilities, and transportation industries. SGS SA was founded in 1878 and is headquartered in Baar, Switzerland.

Company Details

  • CEOMs. Geraldine J. M. Picaud
  • Employees83.00K
  • HeadquartersZugerstrasse 57, Baar, Switzerland, 6340, UK
  • Websitehttps://www.sgs.com

Leadership

  • Ms. Geraldine J. M. PicaudCEO & Director · b. 1970
  • Ms. Marta VlatchkovaChief Financial Officer · b. 1977
  • Mr. David PlazaChief Information Officer · b. 1975
  • Ariel BauerHead of Communications, Sustainability & Investor Relations
  • Mr. Olivier MerktSenior VP of Legal, Chief Compliance Officer & Corporate Security · b. 1962
  • Mr. Martin OeschChief Legal Officer & Group General Counsel · b. 1973
  • Mr. James RobertsChief People Officer · b. 1971
  • Mr. Teymur AbasovHead of Eastern Europe, Middle East & Africa · b. 1972
  • Mr. Malcolm ReidHead of Europe · b. 1963
  • Mr. Anthony John HallGlobal Head of Innovation · b. 1963

Financials

Income Statement

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.37B2.33B2.39B2.45B2.88B3.31B3.82B4.37B4.82B4.71B4.76B4.80B5.58B5.83B5.88B5.71B5.99B6.35B6.71B6.60B5.60B6.41B6.64B6.62B6.79B6.95B
Growth (%)--1.56%+2.57%+2.59%+17.56%+14.66%+15.51%+14.42%+10.20%-2.20%+0.96%+0.84%+16.28%+4.52%+0.91%-2.91%+4.78%+6.08%+5.62%-1.58%-15.09%+14.29%+3.70%-0.30%+2.60%+2.22%
Cost of Revenue146.68M133.11M142.00M155.00M--------338.00M3.23B3.25B3.19B3.38B3.59B3.81B4.23B3.60B4.06B4.23B4.26B961.00M4.33B
Gross Profit2.22B2.20B2.25B2.30B2.88B3.31B3.82B4.37B4.82B4.71B4.76B4.80B5.24B2.60B2.63B2.52B2.61B2.76B2.90B2.37B2.01B2.34B2.41B2.36B5.83B2.61B
Gross Margin93.81%94.29%94.06%93.68%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%93.94%44.55%44.69%44.08%43.56%43.47%43.19%35.91%35.80%36.58%36.27%35.65%85.86%37.61%
Operating Expense2.05B2.24B2.12B2.01B2.50B2.81B3.20B3.68B3.88B3.92B3.92B4.01B4.40B1.68B1.68B1.67B1.76B1.84B1.97B1.41B1.11B1.32B1.44B1.48B4.93B1.56B
Operating Income168.82M-40.40M127.00M293.00M380.00M502.00M624.00M690.00M937.00M794.00M836.00M790.00M843.00M918.00M950.00M849.00M846.00M921.00M930.00M962.00M898.00M1.02B971.00M881.00M904.00M1.05B
Operating Margin7.13%-1.73%5.31%11.94%13.17%15.18%16.33%15.78%19.45%16.85%17.57%16.47%15.11%15.75%16.15%14.86%14.14%14.51%13.87%14.58%16.02%15.89%14.62%13.30%13.31%15.16%
EBITDA276.63M69.37M231.00M399.00M524.00M657.00M804.00M895.00M1.16B1.03B1.06B1.01B1.10B1.20B1.24B1.11B1.11B1.19B1.25B1.56B1.25B1.48B1.40B1.36B1.40B1.52B
EBITDA Margin11.68%2.97%9.66%16.26%18.16%19.86%21.04%20.47%24.01%21.94%22.28%21.14%19.68%20.63%21.08%19.52%18.58%18.76%18.70%23.64%22.22%23.14%21.11%20.54%20.55%21.87%
Net Income128.71M-75.16M113.00M235.00M278.00M371.00M443.00M500.00M714.00M591.00M614.00M561.00M556.00M600.00M629.00M549.00M543.00M621.00M643.00M660.00M480.00M613.00M588.00M553.00M581.00M668.00M
Net Income Margin5.43%-3.22%4.72%9.58%9.64%11.22%11.59%11.44%14.82%12.54%12.91%11.69%9.97%10.29%10.69%9.61%9.07%9.78%9.59%10.00%8.57%9.57%8.85%8.35%8.55%9.62%
Interest Expense6.94M324.00K13.00M10.00M7.00M2.00M5.00M8.00M15.00M15.00M15.00M36.00M38.00M42.00M42.00M41.00M36.00M31.00M30.00M52.00M55.00M61.00M52.00M73.00M76.00M82.00M
Interest Expense % of Total Revenue0.29%0.01%0.54%0.41%0.24%0.06%0.13%0.18%0.31%0.32%0.32%0.75%0.68%0.72%0.71%0.72%0.60%0.49%0.45%0.79%0.98%0.95%0.78%1.10%1.12%1.18%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.12B1.99B1.85B2.02B2.25B2.77B2.85B3.33B3.58B3.74B3.98B4.76B4.99B5.04B5.77B5.89B5.35B5.94B6.07B6.33B6.91B7.01B7.12B6.76B6.75B7.88B
Total Liabilities1.00B983.18M935.00M932.00M1.06B1.29B1.26B1.33B1.72B1.63B1.87B2.71B2.88B2.83B3.36B3.91B3.50B3.94B4.33B4.73B5.77B5.80B6.36B6.23B5.87B6.89B
Total Equity1.10B981.66M897.00M1.07B1.16B1.44B1.56B1.97B1.86B2.07B2.07B2.00B2.06B2.14B2.33B1.91B1.77B1.92B1.67B1.51B1.06B1.12B682.00M459.00M797.00M901.00M
Cash442.33M490.17M419.00M471.00M446.00M521.00M230.00M429.00M574.00M783.00M806.00M1.20B972.00M964.00M1.34B1.49B975.00M1.38B1.74B1.47B1.77B1.48B1.62B1.57B1.21B2.33B
Total Debt153.37M203.62M130.00M33.00M18.00M101.00M24.00M60.00M335.00M316.00M556.00M1.30B1.32B1.31B1.69B2.22B1.72B2.09B2.49B2.88B3.87B3.81B4.45B4.41B3.88B4.90B
Net Debt-288.95M-286.55M-289.00M-438.00M-428.00M-420.00M-206.00M-369.00M-239.00M-467.00M-250.00M103.00M351.00M344.00M349.00M727.00M745.00M707.00M747.00M1.42B2.11B2.33B2.82B2.84B2.67B2.57B

Cash Flow

Currency: CHF2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.19M132.56M251.00M325.00M418.00M400.00M540.00M697.00M838.00M840.00M783.00M690.00M800.00M948.00M912.00M959.00M1.01B987.00M1.07B1.15B1.19B1.17B1.03B1.12B1.22B1.19B
Investing Cash Flow-97.93M-47.95M-118.00M-101.00M-315.00M-279.00M-389.00M-330.00M-457.00M-193.00M-551.00M-443.00M-559.00M-425.00M-400.00M-625.00M-201.00M-311.00M-314.00M-100.00M-655.00M-520.00M-369.00M-300.00M-393.00M-354.00M
Financing Cash Flow-36.17M-31.17M-208.00M-172.00M-125.00M-20.00M-440.00M-157.00M-202.00M-414.00M-177.00M133.00M-466.00M-516.00M-168.00M-210.00M-1.27B-239.00M-370.00M-1.30B-181.00M-904.00M-448.00M-839.00M-1.19B370.00M
Capital Expenditure00121.00M171.00M201.00M188.00M239.00M267.00M290.00M221.00M261.00M345.00M387.00M327.00M305.00M301.00M289.00M298.00M304.00M290.00M259.00M336.00M329.00M298.00M251.00M238.00M
Free Cash Flow-18.19M132.56M130.00M154.00M217.00M212.00M301.00M430.00M548.00M619.00M522.00M345.00M413.00M621.00M607.00M658.00M725.00M689.00M770.00M859.00M927.00M833.00M701.00M825.00M973.00M948.00M
Dividends Paid--47.00M56.00M68.00M90.00M236.00M153.00M281.00M375.00M455.00M494.00M497.00M444.00M499.00M522.00M517.00M528.00M573.00M589.00M598.00M599.00M599.00M590.00M207.00M222.00M
FCF to OCF100.00%100.00%51.79%47.38%51.91%53.00%55.74%61.69%65.39%73.69%66.67%50.00%51.63%65.51%66.56%68.61%71.50%69.81%71.69%74.76%78.16%71.26%68.06%73.46%79.49%79.93%
Dividend Paid to FCF--36.15%36.36%31.34%42.45%78.41%35.58%51.28%60.58%87.16%143.19%120.34%71.50%82.21%79.33%71.31%76.63%74.42%68.57%64.51%71.91%85.45%71.52%21.27%23.42%

Earnings

Report DateFeb 11, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap17.29B
Enterprise Value22.87B
Trailing P/E0.28
Forward P/E0.00
Price / Sales2.49
Price / Book0.00
EPS81.79
Book Value5.10
Revenue (TTM)7.21B
Gross Profit (TTM)3.18B
EBITDA1.30B
Profit Margin9.20%
Operating Margin13.11%
Return on Equity76.31%
Return on Assets8.14%
Shares Outstanding7.61M
Shares Float169.09M
Beta0.57
Dividend Yield0.04%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.03Apr 2, 2026
20251×
0.03Apr 2, 2025
20241×
0.03Apr 2, 2024
20231×
0.03Mar 30, 2023
20221×
0.03Mar 31, 2022
20211×
0.03Mar 25, 2021
20201×
0.03Mar 26, 2020
20191×
0.03Mar 26, 2019
20181×
0.03Mar 21, 2018
20171×
0.03Mar 23, 2017
20161×
0.03Mar 16, 2016
20151×
0.03Mar 16, 2015
20141×
0.03Mar 17, 2014
20131×
0.01Mar 21, 2013
20121×
0.01Mar 14, 2012
20111×
0.01Mar 17, 2011
20101×
0.01Mar 24, 2010
20091×
0.01Mar 26, 2009
20081×
0.01Mar 19, 2008
20071×
0.01Mar 21, 2007

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  • Apr 12, 202325:1