YOLFTbeta
SGS SA

SGS SA

SGSN · SW · Industrials / Consulting Services

103.05CHF+0.10 (+0.10%)

Price History

Full chart

Market Stats

Previous Close102.95
Open103.70
Day Range102.65 – 103.70
52-Week Range79.13 – 104.80
Volume348.70K
Market Cap20.15B
P/E (TTM)29.99
Forward P/E22.78
EPS3.40
Dividend Yield3.14%
Beta0.56
50-Day Avg96.57
200-Day Avg92.17

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

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMs. Geraldine J. M. Picaud
  • Employees83.00K
  • HeadquartersZugerstrasse 57, Baar, Switzerland, 6340, Switzerland
  • 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: 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
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--------338.00M3.23B3.25B3.19B3.38B3.59B3.81B4.23B3.60B4.06B4.23B4.26B4.31B4.33B
Gross Profit2.22B2.20B2.25B2.30B2.88B3.31B3.82B4.37B4.82B4.71B4.76B4.80B5.24B2.60B2.63B2.52B2.61B2.76B2.90B2.37B2.01B2.34B2.41B2.36B2.48B2.61B
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%36.52%37.61%
Operating Expense2.05B2.24B2.12B2.01B2.50B2.81B3.20B3.68B3.88B3.92B3.92B4.01B4.40B1.68B1.68B1.67B1.76B1.84B1.97B1.41B1.11B1.32B1.44B1.48B1.48B1.56B
Operating Income168.82M-40.40M127.00M293.00M380.00M502.00M624.00M690.00M937.00M794.00M836.00M790.00M843.00M918.00M950.00M849.00M846.00M921.00M930.00M962.00M898.00M1.02B971.00M881.00M1.00B1.05B
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%14.72%15.16%
EBITDA276.63M69.37M231.00M399.00M524.00M657.00M804.00M895.00M1.16B1.03B1.06B1.01B1.10B1.20B1.24B1.11B1.11B1.19B1.25B1.56B1.25B1.48B1.40B1.36B1.47B1.52B
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%18.68%23.64%22.22%23.14%21.11%20.54%21.67%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: 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
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 Debt153.37M203.62M130.00M33.00M18.00M101.00M24.00M60.00M335.00M316.00M556.00M1.30B1.32B1.31B1.69B2.22B1.72B2.09B2.49B2.88B3.87B3.81B4.45B4.41B3.88B5.30B
Net Debt-288.95M-286.55M-289.00M-438.00M-428.00M-420.00M-206.00M-369.00M-239.00M-467.00M-250.00M103.00M351.00M344.00M349.00M727.00M745.00M708.00M747.00M1.42B2.11B2.33B2.82B2.84B2.67B2.97B

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-18.19M132.56M251.00M325.00M418.00M400.00M540.00M697.00M838.00M840.00M783.00M690.00M800.00M948.00M912.00M959.00M1.01B987.00M1.07B1.08B1.14B1.12B985.00M1.12B1.22B1.22B
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-133.00M-671.00M-549.00M-397.00M-300.00M-393.00M-310.00M
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-1.20B-117.00M-826.00M-375.00M-839.00M-1.19B289.00M
Capital Expenditure00121.00M171.00M201.00M188.00M239.00M267.00M290.00M221.00M261.00M345.00M387.00M327.00M305.00M301.00M289.00M298.00M304.00M290.00M263.00M338.00M332.00M298.00M251.00M255.00M
Free Cash Flow-18.19M132.56M130.00M154.00M217.00M212.00M301.00M430.00M548.00M619.00M522.00M345.00M413.00M621.00M607.00M658.00M725.00M689.00M770.00M793.00M875.00M782.00M653.00M825.00M973.00M968.00M
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%73.22%76.89%69.82%66.29%73.46%79.49%79.15%
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%74.27%68.34%76.60%91.73%71.52%21.27%22.93%

Earnings

Report DateJan 21, 2014Jul 17, 2014Jan 21, 2015Jul 17, 2015Jan 20, 2016Jul 18, 2016Jan 23, 2017Jul 17, 2017Jan 23, 2018Jul 18, 2018Jan 22, 2019Jul 18, 2019Jan 28, 2020Jul 21, 2020Jan 28, 2021Jul 19, 2021Jan 27, 2022Jul 19, 2022Jan 26, 2023May 4, 2023Jul 24, 2023Oct 20, 2023Mar 26, 2024May 21, 2024Jul 24, 2024Oct 25, 2024Feb 11, 2025Apr 24, 2025Jul 25, 2025Oct 23, 2025Feb 11, 2026Apr 23, 2026Feb 11, 2027
EPS Estimate0.0036.9049.4034.4744.9237.5346.681.582.041.732.131.761.891.121.821.502.0140.2953.800.001.730.002.060.001.610.001.870.001.630.001.990.00-
EPS Actual0.000.000.000.0044.0233.9537.5936.5445.6835.9848.3049.7837.3522.7441.1136.3181.7336.8547.150.001.630.001.840.000.000.001.650.001.630.002.000.00-
Surprise--100.00%-100.00%-100.00%-2.00%-9.54%-19.47%2212.66%2139.22%1979.77%2167.61%2728.41%1876.19%1930.36%2158.79%2320.67%3966.17%-8.54%-12.36%--5.78%--10.68%--100.00%--11.76%-0.00%-0.50%--
Timing----------------Pre-marketPre-marketAfter-hours-Pre-market-After-hoursAfter-hours----After-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap20.15B
Enterprise Value24.06B
Trailing P/E29.99
Forward P/E22.78
PEG Ratio5.69
Price / Sales2.80
Price / Book20.01
EPS3.40
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 Outstanding197.60M
Shares Float169.09M
Beta0.56
Dividend Yield3.14%
Dividend Rate3.20
Payout Ratio1.60%

Dividends

20261×
3.20Apr 2, 2026
20251×
3.20Apr 2, 2025
20241×
3.20Mar 28, 2024
20231×
3.07Mar 30, 2023
20221×
3.07Mar 31, 2022
20211×
3.07Mar 25, 2021
20201×
3.07Mar 26, 2020
20191×
3.00Mar 26, 2019
20181×
2.88Mar 21, 2018
20171×
2.69Mar 23, 2017
20161×
2.61Mar 16, 2016
20151×
2.61Mar 16, 2015
20141×
2.50Mar 17, 2014
20131×
2.23Mar 21, 2013
20121×
2.50Mar 14, 2012
20111×
2.50Mar 17, 2011
20101×
2.30Mar 24, 2010
20091×
1.92Mar 26, 2009
20081×
1.34Mar 19, 2008
20071×
0.77Mar 21, 2007
20062×
0.76Jun 9, 20061.19Mar 22, 2006
20051×
0.46Mar 30, 2005
20041×
0.35Mar 29, 2004

Stock Splits

  • Apr 2, 202438.0577:37.0577
  • Apr 12, 202325:1