SGS SA (SGSN)

Basic

  • Market Cap

    CHF 13.73B

  • EV

    CHF 17.16B

  • Shares Out

    184.31M

  • Revenue

    CHF 6,671M

  • Employees

    97,797

Margins

  • Gross

    43.76%

  • EBITDA

    17.78%

  • Operating

    13.55%

  • Pre-Tax

    12.55%

  • Net

    8.75%

  • FCF

    12.29%

Returns (5Yr Avg)

  • ROA

    8.54%

  • ROE

    44.27%

  • ROCE

    20.27%

  • ROIC

    12.65%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 85.95

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CHF 36.14

  • Earnings (Dil)

    CHF 3.15

  • FCF

    CHF 4.43

  • Book Value

    CHF 1.55

Growth (CAGR)

  • Rev 3Yr

    4.13%

  • Rev 5Yr

    0.19%

  • Rev 10Yr

    1.45%

  • Dil EPS 3Yr

    9.34%

  • Dil EPS 5Yr

    -0.74%

  • Dil EPS 10Yr

    0.6%

  • Rev Fwd 2Yr

    2.43%

  • EBITDA Fwd 2Yr

    3.75%

  • EPS Fwd 2Yr

    3.32%

  • EPS LT Growth Est

    3.94%

Dividends

  • Yield

    —

  • Payout

    101.16%

  • DPS

    CHF 3.2

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    1.3%

  • DPS Growth 10Yr

    10.31%

  • DPS Growth Fwd 2Yr

    0.68%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

6,706.0

6,600.0

5,604.0

6,405.0

6,642.0

6,671.0

Total Revenues % Chg.

5.6%

-1.6%

-15.1%

14.3%

3.7%

1.6%

Cost of Goods Sold, Total

3,810.0

3,743.0

3,185.0

3,581.0

3,741.0

3,752.0

Gross Profit

2,896.0

2,857.0

2,419.0

2,824.0

2,901.0

2,919.0

Selling General & Admin Expenses, Total

—

8.0

4.0

6.0

9.0

9.0

Depreciation & Amortization

316.0

487.0

449.0

497.0

503.0

495.0

Other Operating Expenses

1,650.0

1,476.0

1,190.0

1,350.0

1,483.0

1,511.0

Other Operating Expenses, Total

1,966.0

1,971.0

1,643.0

1,853.0

1,995.0

2,015.0

Operating Income

930.0

886.0

776.0

971.0

906.0

904.0

Interest Expense, Total

-28.0

-49.0

-46.0

-46.0

-43.0

-53.0

Interest And Investment Income

16.0

17.0

11.0

12.0

11.0

9.0

Net Interest Expenses

-12.0

-32.0

-35.0

-34.0

-32.0

-44.0

Income (Loss) On Equity Invest.

—

-4.0

1.0

—

2.0

2.0

Currency Exchange Gains (Loss)

3.0

1.0

1.0

4.0

5.0

5.0

Other Non Operating Income (Expenses)

-28.0

-30.0

-20.0

-23.0

-25.0

-25.0

EBT, Excl. Unusual Items

893.0

821.0

723.0

918.0

856.0

842.0

Restructuring Charges

-1.0

-30.0

-62.0

—

-2.0

-2.0

Merger & Related Restructuring Charges

—

-13.0

-14.0

-8.0

-5.0

-3.0

Gain (Loss) On Sale Of Assets

16.0

270.0

65.0

—

4.0

4.0

Asset Writedown

—

-31.0

-6.0

-2.0

-16.0

-16.0

Other Unusual Items

—

—

36.0

16.0

12.0

12.0

EBT, Incl. Unusual Items

908.0

1,017.0

742.0

924.0

849.0

837.0

Income Tax Expense

218.0

315.0

237.0

269.0

219.0

210.0

Earnings From Continuing Operations

690.0

702.0

505.0

655.0

630.0

627.0

Minority Interest

-47.0

-42.0

-25.0

-42.0

-42.0

-43.0

Net Income

643.0

660.0

480.0

613.0

588.0

584.0

Net Income to Common Incl Extra Items

643.0

660.0

480.0

613.0

588.0

584.0

Net Income to Common Excl. Extra Items

643.0

660.0

480.0

613.0

588.0

584.0

Total Shares Outstanding

188.8

188.8

186.7

187.3

184.2

184.3

Weighted Avg. Shares Outstanding

190.2

188.8

187.2

187.2

186.3

184.6

Weighted Avg. Shares Outstanding Dil

190.7

189.4

187.9

187.5

186.8

185.3

EPS

3.4

3.5

2.6

3.3

3.2

3.2

EPS Diluted

3.4

3.5

2.6

3.3

3.1

3.1

EBITDA

1,218.0

1,167.0

1,037.0

1,259.0

1,196.0

1,186.0