SGS SA Logo

SGS SA

SGSN.SW

(1.5)
Stock Price

86,36 CHF

11.16% ROA

103.69% ROE

32.43x PER

Market Cap.

17.738.761.322,00 CHF

694.48% DER

3.36% Yield

8.21% NPM

SGS SA Stock Analysis

SGS SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SGS SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (81.55%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROA

The stock's ROA (6.96%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Buffet Intrinsic Value

The company's stock seems undervalued (601) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (1207.64x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The stock is burdened with a heavy load of debt (1536%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

SGS SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SGS SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SGS SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SGS SA Revenue
Year Revenue Growth
2000 2.368.862.000
2001 2.331.993.000 -1.58%
2002 2.392.000.000 2.51%
2003 2.454.000.000 2.53%
2004 2.885.000.000 14.94%
2005 3.308.000.000 12.79%
2006 3.821.000.000 13.43%
2007 4.372.000.000 12.6%
2008 4.818.000.000 9.26%
2009 4.712.000.000 -2.25%
2010 4.757.000.000 0.95%
2011 4.797.000.000 0.83%
2012 5.578.000.000 14%
2013 5.830.000.000 4.32%
2014 5.883.000.000 0.9%
2015 5.712.000.000 -2.99%
2016 5.985.000.000 4.56%
2017 6.349.000.000 5.73%
2018 6.706.000.000 5.32%
2019 6.600.000.000 -1.61%
2020 5.604.000.000 -17.77%
2021 6.405.000.000 12.51%
2022 6.642.000.000 3.57%
2023 6.622.000.000 -0.3%
2024 13.340.000.000 50.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SGS SA Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SGS SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 1.245.828.000
2001 1.254.641.000 0.7%
2002 1.252.000.000 -0.21%
2003 1.240.000.000 -0.97%
2004 0 0%
2005 508.000.000 100%
2006 804.000.000 36.82%
2007 885.000.000 9.15%
2008 331.000.000 -167.37%
2009 319.000.000 -3.76%
2010 313.000.000 -1.92%
2011 331.000.000 5.44%
2012 107.000.000 -209.35%
2013 107.000.000 0%
2014 103.000.000 -3.88%
2015 98.000.000 -5.1%
2016 100.000.000 2%
2017 100.000.000 0%
2018 105.000.000 4.76%
2019 203.000.000 48.28%
2020 171.000.000 -18.71%
2021 183.000.000 6.56%
2022 168.000.000 -8.93%
2023 164.000.000 -2.44%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SGS SA EBITDA
Year EBITDA Growth
2000 276.635.000
2001 69.366.000 -298.8%
2002 231.000.000 69.97%
2003 399.000.000 42.11%
2004 521.000.000 23.42%
2005 647.000.000 19.47%
2006 771.000.000 16.08%
2007 897.000.000 14.05%
2008 1.035.000.000 13.33%
2009 1.029.000.000 -0.58%
2010 1.069.000.000 3.74%
2011 1.025.000.000 -4.29%
2012 1.137.000.000 9.85%
2013 1.182.000.000 3.81%
2014 1.217.000.000 2.88%
2015 1.116.000.000 -9.05%
2016 1.125.000.000 0.8%
2017 1.206.000.000 6.72%
2018 1.218.000.000 0.99%
2019 1.449.000.000 15.94%
2020 1.347.000.000 -7.57%
2021 1.515.000.000 11.09%
2022 1.474.000.000 -2.78%
2023 1.439.000.000 -2.43%
2024 2.624.000.000 45.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SGS SA Gross Profit
Year Gross Profit Growth
2000 2.222.186.000
2001 2.198.882.000 -1.06%
2002 2.250.000.000 2.27%
2003 2.299.000.000 2.13%
2004 2.885.000.000 20.31%
2005 3.308.000.000 12.79%
2006 3.821.000.000 13.43%
2007 4.372.000.000 12.6%
2008 4.818.000.000 9.26%
2009 4.712.000.000 -2.25%
2010 4.757.000.000 0.95%
2011 4.797.000.000 0.83%
2012 5.240.000.000 8.45%
2013 2.597.000.000 -101.77%
2014 2.629.000.000 1.22%
2015 2.518.000.000 -4.41%
2016 2.607.000.000 3.41%
2017 2.760.000.000 5.54%
2018 2.896.000.000 4.7%
2019 2.370.000.000 -22.19%
2020 2.006.000.000 -18.15%
2021 2.343.000.000 14.38%
2022 2.409.000.000 2.74%
2023 2.361.000.000 -2.03%
2024 5.712.000.000 58.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SGS SA Net Profit
Year Net Profit Growth
2000 128.714.000
2001 -75.163.000 271.25%
2002 113.000.000 166.52%
2003 235.000.000 51.91%
2004 278.000.000 15.47%
2005 371.000.000 25.07%
2006 443.000.000 16.25%
2007 500.000.000 11.4%
2008 714.000.000 29.97%
2009 591.000.000 -20.81%
2010 614.000.000 3.75%
2011 561.000.000 -9.45%
2012 556.000.000 -0.9%
2013 600.000.000 7.33%
2014 629.000.000 4.61%
2015 549.000.000 -14.57%
2016 543.000.000 -1.1%
2017 621.000.000 12.56%
2018 643.000.000 3.42%
2019 660.000.000 2.58%
2020 480.000.000 -37.5%
2021 613.000.000 21.7%
2022 588.000.000 -4.25%
2023 553.000.000 -6.33%
2024 1.068.000.000 48.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SGS SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 1
2001 0 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 2 0%
2006 2 50%
2007 3 0%
2008 4 33.33%
2009 3 0%
2010 3 0%
2011 3 -50%
2012 3 0%
2013 3 33.33%
2014 3 0%
2015 3 -50%
2016 3 0%
2017 3 33.33%
2018 3 0%
2019 4 0%
2020 3 -50%
2021 3 33.33%
2022 3 0%
2023 3 0%
2024 6 40%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SGS SA Free Cashflow
Year Free Cashflow Growth
2000 -18.188.000
2001 132.558.000 113.72%
2002 130.000.000 -1.97%
2003 154.000.000 15.58%
2004 217.000.000 29.03%
2005 212.000.000 -2.36%
2006 301.000.000 29.57%
2007 430.000.000 30%
2008 548.000.000 21.53%
2009 619.000.000 11.47%
2010 522.000.000 -18.58%
2011 345.000.000 -51.3%
2012 413.000.000 16.46%
2013 621.000.000 33.49%
2014 607.000.000 -2.31%
2015 658.000.000 7.75%
2016 725.000.000 9.24%
2017 689.000.000 -5.22%
2018 770.000.000 10.52%
2019 793.000.000 2.9%
2020 875.000.000 9.37%
2021 782.000.000 -11.89%
2022 653.000.000 -19.75%
2023 766.000.000 14.75%
2024 261.000.000 -193.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SGS SA Operating Cashflow
Year Operating Cashflow Growth
2000 -18.188.000
2001 132.558.000 113.72%
2002 251.000.000 47.19%
2003 325.000.000 22.77%
2004 418.000.000 22.25%
2005 400.000.000 -4.5%
2006 540.000.000 25.93%
2007 697.000.000 22.53%
2008 838.000.000 16.83%
2009 840.000.000 0.24%
2010 783.000.000 -7.28%
2011 690.000.000 -13.48%
2012 800.000.000 13.75%
2013 948.000.000 15.61%
2014 912.000.000 -3.95%
2015 959.000.000 4.9%
2016 1.014.000.000 5.42%
2017 987.000.000 -2.74%
2018 1.074.000.000 8.1%
2019 1.083.000.000 0.83%
2020 1.138.000.000 4.83%
2021 1.120.000.000 -1.61%
2022 985.000.000 -13.71%
2023 1.065.000.000 7.51%
2024 397.000.000 -168.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SGS SA Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 121.000.000 100%
2003 171.000.000 29.24%
2004 201.000.000 14.93%
2005 188.000.000 -6.91%
2006 239.000.000 21.34%
2007 267.000.000 10.49%
2008 290.000.000 7.93%
2009 221.000.000 -31.22%
2010 261.000.000 15.33%
2011 345.000.000 24.35%
2012 387.000.000 10.85%
2013 327.000.000 -18.35%
2014 305.000.000 -7.21%
2015 301.000.000 -1.33%
2016 289.000.000 -4.15%
2017 298.000.000 3.02%
2018 304.000.000 1.97%
2019 290.000.000 -4.83%
2020 263.000.000 -10.27%
2021 338.000.000 22.19%
2022 332.000.000 -1.81%
2023 299.000.000 -11.04%
2024 136.000.000 -119.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SGS SA Equity
Year Equity Growth
2000 1.119.781.000
2001 1.007.491.000 -11.15%
2002 915.000.000 -10.11%
2003 1.090.000.000 16.06%
2004 1.189.000.000 8.33%
2005 1.475.000.000 19.39%
2006 1.592.000.000 7.35%
2007 2.007.000.000 20.68%
2008 1.862.000.000 -7.79%
2009 2.110.000.000 11.75%
2010 2.108.000.000 -0.09%
2011 2.045.000.000 -3.08%
2012 2.118.000.000 3.45%
2013 2.212.000.000 4.25%
2014 2.403.000.000 7.95%
2015 1.981.000.000 -21.3%
2016 1.853.000.000 -6.91%
2017 2.005.000.000 7.58%
2018 1.743.000.000 -15.03%
2019 1.595.000.000 -9.28%
2020 1.134.000.000 -40.65%
2021 1.202.000.000 5.66%
2022 763.000.000 -57.54%
2023 528.000.000 -44.51%
2023 378.000.000 -39.68%
2024 689.000.000 45.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SGS SA Assets
Year Assets Growth
2000 2.121.571.000
2001 1.990.672.000 -6.58%
2002 1.850.000.000 -7.6%
2003 2.022.000.000 8.51%
2004 2.252.000.000 10.21%
2005 2.765.000.000 18.55%
2006 2.852.000.000 3.05%
2007 3.333.000.000 14.43%
2008 3.581.000.000 6.93%
2009 3.736.000.000 4.15%
2010 3.981.000.000 6.15%
2011 4.760.000.000 16.37%
2012 4.994.000.000 4.69%
2013 5.039.000.000 0.89%
2014 5.767.000.000 12.62%
2015 5.894.000.000 2.15%
2016 5.349.000.000 -10.19%
2017 5.943.000.000 9.99%
2018 6.068.000.000 2.06%
2019 6.327.000.000 4.09%
2020 6.908.000.000 8.41%
2021 7.007.000.000 1.41%
2022 7.122.000.000 1.61%
2023 6.761.000.000 -5.34%
2023 6.608.000.000 -2.32%
2024 6.897.000.000 4.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SGS SA Liabilities
Year Liabilities Growth
2000 1.001.790.000
2001 983.181.000 -1.89%
2002 935.000.000 -5.15%
2003 932.000.000 -0.32%
2004 1.063.000.000 12.32%
2005 1.290.000.000 17.6%
2006 1.260.000.000 -2.38%
2007 1.326.000.000 4.98%
2008 1.719.000.000 22.86%
2009 1.626.000.000 -5.72%
2010 1.873.000.000 13.19%
2011 2.715.000.000 31.01%
2012 2.876.000.000 5.6%
2013 2.827.000.000 -1.73%
2014 3.364.000.000 15.96%
2015 3.913.000.000 14.03%
2016 3.496.000.000 -11.93%
2017 3.938.000.000 11.22%
2018 4.325.000.000 8.95%
2019 4.732.000.000 8.6%
2020 5.774.000.000 18.05%
2021 5.805.000.000 0.53%
2022 6.359.000.000 8.71%
2023 6.233.000.000 -2.02%
2023 6.230.000.000 -0.05%
2024 6.208.000.000 -0.35%

SGS SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.74
Net Income per Share
2.93
Price to Earning Ratio
32.43x
Price To Sales Ratio
2.66x
POCF Ratio
15.91
PFCF Ratio
20.53
Price to Book Ratio
29.72
EV to Sales
3.09
EV Over EBITDA
14.8
EV to Operating CashFlow
18.45
EV to FreeCashFlow
23.85
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
17,74 Bil.
Enterprise Value
20,60 Bil.
Graham Number
14.54
Graham NetNet
-21.1

Income Statement Metrics

Net Income per Share
2.93
Income Quality
2.04
ROE
1.04
Return On Assets
0.08
Return On Capital Employed
0.19
Net Income per EBT
0.69
EBT Per Ebit
0.93
Ebit per Revenue
0.13
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
3.36
Payout Ratio
0.38
Dividend Per Share
3.2

Operating Metrics

Operating Cashflow per Share
5.98
Free CashFlow per Share
4.63
Capex to Operating CashFlow
0.23
Capex to Revenue
0.04
Capex to Depreciation
0.47
Return on Invested Capital
0.13
Return on Tangible Assets
0.11
Days Sales Outstanding
69.41
Days Payables Outstanding
60.08
Days of Inventory on Hand
5.04
Receivables Turnover
5.26
Payables Turnover
6.07
Inventory Turnover
72.36
Capex per Share
1.36

Balance Sheet

Cash per Share
6,90
Book Value per Share
3,69
Tangible Book Value per Share
-6.94
Shareholders Equity per Share
3.2
Interest Debt per Share
22.76
Debt to Equity
6.94
Debt to Assets
0.6
Net Debt to EBITDA
2.06
Current Ratio
1.23
Tangible Asset Value
-1,30 Bil.
Net Current Asset Value
-3,18 Bil.
Invested Capital
3968000000
Working Capital
0,56 Bil.
Intangibles to Total Assets
0.29
Average Receivables
1,28 Bil.
Average Payables
0,65 Bil.
Average Inventory
56500000
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SGS SA Dividends
Year Dividends Growth
1995 10
1996 11 9.09%
1997 13 15.38%
1998 14 0%
2000 5 -225%
2001 6 20%
2002 6 16.67%
2003 6 0%
2004 9 33.33%
2005 12 25%
2006 31 61.29%
2007 20 -55%
2008 36 42.86%
2009 15 -133.33%
2010 62 75.41%
2011 30 -103.33%
2012 30 0%
2013 30 0%
2014 65 53.85%
2015 68 4.41%
2016 68 0%
2017 70 2.86%
2018 75 6.67%
2019 78 3.85%
2020 80 2.5%
2021 80 0%
2022 80 0%
2023 82 2.44%
2024 3 -2633.33%

SGS SA Profile

About SGS SA

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.

CEO
Ms. Geraldine J. M. Picaud
Employee
99.600
Address
1 Place Des Alpes
Geneva, 1211

SGS SA Executives & BODs

SGS SA Executives & BODs
# Name Age
1 Ms. Geraldine J. M. Picaud
Chief Executive Officer
70
2 Ms. Marta Vlatchkova
Chief Financial Officer
70
3 Mr. Tobias William Reeks
Senior Vice President of Investor Relations, Corporate Communications & Sustainability
70
4 Mr. Olivier Merkt
Senior Vice President of Legal, Chief Compliance Officer & Corporate Security
70
5 Mr. Martin Oesch
Group General Counsel
70
6 Ms. Jessica Sun
Head of Group Human Resources
70
7 Dr. Alim Saidov
Executive Vice President of Industries & Environment
70
8 Mr. Jeffrey McDonald
Head of Business Assurance
70
9 Mr. Teymur Abasov
Head of Eastern Europe, Middle East & Africa
70
10 Mr. Malcolm Reid
Head of Europe
70

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