SGS S.A.
SGSOY | OTC
$12.62
+$0.10 (+0.80%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.48 | 33.11 | 31.34 | 28.31 | 26.13 | 23.35 | 25.84 | 26.36 | 25.65 | 35.99 | 35.55 |
PEG Ratio | -2.01 | 0.27 | -0.62 | 1.85 | -4.96 | 8.64 | -2.17 | 1.85 | -1.33 | 1.41 | -2.93 |
PS Ratio | 2.54 | 3.24 | 2.87 | 2.44 | 2.16 | 1.95 | 2.25 | 2.32 | 2.41 | 3.44 | 3.41 |
PB Ratio | 18.15 | 18.80 | 23.16 | 20.80 | 24.06 | 28.12 | 52.52 | 22.58 | 22.57 | 19.73 | 23.95 |
P/FCF Ratio | 18.37 | 20.88 | 17.37 | 17.28 | 16.65 | 16.04 | 19.46 | 23.59 | 22.41 | 28.18 | 26.89 |
P/OCF Ratio | 14.56 | 17.03 | 14.80 | 13.94 | 12.88 | 12.12 | 13.77 | 15.64 | 15.08 | 19.68 | 19.26 |
OCF/S Ratio | 12.79 | 22.25 | 12.33 | 22.90 | 11.90 | 21.57 | 10.51 | 22.03 | 7.34 | 24.43 | 10.05 |
Debt / Equity Ratio | 5.18 | 5.88 | 7.08 | 4.87 | 7.21 | 9.60 | 15.36 | 6.52 | 5.89 | 3.41 | 4.56 |
Quick Ratio | 0.93 | 1.42 | 1.11 | 1.11 | 1.20 | 1.19 | 0.90 | 1.11 | 0.99 | 1.33 | 1.24 |
Current Ratio | 0.95 | 1.44 | 1.13 | 1.13 | 1.23 | 1.21 | 0.92 | 1.13 | 1.01 | 1.36 | 1.26 |
Asset Turnover | 0.43 | 0.45 | 0.24 | 0.51 | 0.48 | 0.49 | 0.50 | 0.48 | 0.48 | 0.47 | 0.45 |
Interest Coverage | 9.70 | 11.79 | 5.65 | 12.18 | 8.49 | 9.32 | 11.23 | 12.33 | 15.14 | 14.45 | 15.10 |
Return on Equity | 30.69% | 39.29% | 24.49% | 39.40% | 44.65% | 61.22% | 95.10% | 45.75% | 39.43% | 30.53% | 31.59% |
Return on Assets | 3.65% | 4.49% | 2.19% | 4.65% | 3.87% | 4.16% | 4.12% | 4.38% | 4.06% | 4.87% | 3.99% |
Return on Invested Capital | 5.82% | 6.90% | 3.28% | 8.04% | 5.89% | 6.32% | 6.51% | 7.20% | 6.18% | 7.76% | 6.05% |
Dividend Yield | 1.31% | n/a | 0.75% | n/a | 1.44% | n/a | 3.93% | n/a | 3.79% | n/a | 2.90% |
Payout Ratio | 77.35% | n/a | 70.70% | n/a | 77.53% | n/a | 216.91% | n/a | 217.03% | n/a | 220.22% |
FCF Payout Ratio | 70.29% | n/a | 70.93% | n/a | 79.31% | n/a | 292.08% | n/a | 721.69% | n/a | 374.38% |
Gross Profit Margin | 36.60% | 37.92% | 43.80% | 37.27% | 35.62% | 35.74% | 35.57% | 36.88% | 35.08% | 37.99% | 35% |
Net Profit Margin | 8.39% | 10.05% | 9.18% | 9.08% | 8.01% | 8.42% | 8.28% | 9.21% | 8.48% | 10.30% | 8.79% |
Pretax Profit Margin | 12.08% | 14.36% | 13.33% | 13.30% | 11.51% | 12.25% | 11.91% | 13.11% | 12.38% | 15.61% | 13.15% |
Operating Profit Margin | 13.96% | 16.07% | 14.20% | 15.84% | 12.47% | 13.12% | 13.34% | 15.29% | 13.49% | 17.46% | 14.16% |
FCF Margin | 9.23% | 18.59% | 9.15% | 20.18% | 7.83% | 18.06% | 6.15% | 16.83% | 2.55% | 18.79% | 5.17% |
EBITDA Margin | 20.93% | 22.96% | 21.04% | 21.42% | 20.18% | 22.59% | 20.62% | 22.20% | 21.11% | 24.40% | 22.11% |
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