1. Commercial services

  2. •

    Miscellaneous commercial services
SGS SA

SGS SA

100.10
EUR
-0.85
(-0.84%)
19.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
29.27
29.45
28.77
30.31
32.33
33.86
33.56
28.74
32.85
34.29
34.55
36.14
36.17
- -
Basic EPS, GAAP
3.01
3.15
2.76
2.75
3.16
3.25
3.36
2.46
3.14
3.04
2.89
3.09
3.48
- -
Free Cash Flow per Basic Share
2.97
3.04
3.31
3.67
3.51
3.89
4.37
4.75
4.27
3.62
4.3
5.18
5.04
- -
Dividend per Share
2.23
2.5
2.63
2.62
2.69
2.89
3
3.07
3.07
3.09
3.08
1.1
1.16
- -
Book Value per Share
10.76
11.64
9.62
9.03
9.76
8.48
7.7
5.45
5.73
3.55
2.39
4.22
4.67
5.21
Tangible Book Value per Share
4.65
4.95
3.03
1.69
2.33
1.23
0.23
-4.75
-5.35
-7.42
-7.56
-6.83
-6.79
-12.59
Basic Weighted Avg Shares
199
200
199
197
196
198
197
195
195
194
192
188
192
194
Sales/Revenue/Turnover
5,830
5,883
5,712
5,985
6,349
6,706
6,600
5,604
6,405
6,642
6,622
6,794
6,945
- -
Operating Margin (%)
15.64
16
14.39
13.63
14.08
13.87
12.3
13.03
15.25
13.46
12.79
13.35
13.78
- -
Depreciation Expense
292
298
295
305
309
316
487
449
497
503
487
471
466
- -
Net Income, GAAP
600
629
549
543
621
643
660
480
613
588
553
581
668
- -
Effective Tax Rate (%)
27
26
25.03
23.99
21.97
24.01
30.97
31.94
29.11
25.8
25.56
26.21
25.47
- -
Profit Margin (%)
10.29
10.69
9.61
9.07
9.78
9.59
10
8.57
9.57
8.85
8.35
8.55
9.62
- -
Working Capital
1,283
1,774
1,425
1,123
1,559
1,326
1,186
476
785
373
550
321
1,206
-163
LT Debt
1,293
1,672
1,722
1,719
2,090
2,112
2,689
2,860
3,370
3,275
3,424
3,109
3,908
3,691
Total Equity
2,212
2,403
1,981
1,853
2,005
1,743
1,595
1,134
1,202
763
528
877
995
1,123
Return on Invested Capital (%)
19.33
18.18
14.64
15.73
17.98
17.25
17.35
11.53
13.87
13.03
12.52
13.63
14.06
- -
Return on Capital (%)
17.03
16.37
13.09
13.53
15.7
14.78
14.91
10.26
12.05
11.31
11.06
12.19
12.69
- -
Return on Common Equity (%)
28.55
28.14
25.94
29.52
33.64
35.85
41.48
37.3
56.32
65.37
96.93
92.52
78.68
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,311
989
1,525
LT Borrowings
2,849
3,505
3,263
LT Finance Leases
376
403
428
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
194
193
193
Market Capitalization
15,641
17,598
18,278

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,392
3,935
3,223
Cash, Cash Equivalents & STI
1,693
2,330
1,300
Accounts Receivable, Net
957
980
1,100
Inventories
54
55
61
Total Current Liabilities
2,995
2,729
3,386
Payables & Accruals
- -
- -
- -
ST Debt
1,311
989
1,525
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.05%
3.65%
13.45%
Free Cash Flow
4.56%
1.83%
-0.51%
Net Income, GAAP
2.99%
7.54%
14.97%
Sales/Revenue/Turnover
2.23%
4.5%
2.22%
Total Cash Common Dividend
- -
- -
7.25%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6,794
2025
- -
- -
- -
- -
6,945
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.09
2025
- -
- -
- -
- -
3.48
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.1
2025
- -
- -
- -
- -
1.16
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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Company News

Company News APIChatGPT

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