SGS S.A.
SGSOY | OTC
$12.51
+$0.01 (+0.08%)
At close: Oct 30, 2026, 3:59 PM ET
$12.51
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $24.72B
Enterprise Value $23.9B
Beta 0.58
Average Volume 64.58K
Shares Outstanding (Diluted) 196M
Shares Change YoY 4.81%
Institutional Ownership 0.00%
Exchange OTC
ISIN US8188001049
Price Performance
Price Change 1M 10.2%
Price Change 3M 5.8%
Price Change 6M 16.1%
Price Change YTD 9.8%
Price Change 1Y 11.4%
Price Change 3Y 54.8%
Price Change 5Y 5.7%
1M CAGR (ann.) 10.8%
1Y CAGR (ann.) 13.0%
5Y CAGR (ann.) 3.9%
All-Time CAGR 7.9%
Valuation
PE Ratio 2.91
Forward PE 23.80
PEG Ratio 9.11
Forward PEG 2.76
PS Ratio 2.72
Forward PS 2.50
PB Ratio 19.84
P/FCF Ratio 19.70
P/Adj. FCF Ratio 19.70
P/OCF Ratio 1.54
EV/Sales 3.32
EV/EBIT 22.13
EV/EBITDA 15.13
EV/FCF 24.02
Earnings Yield 33.3%
FCF Yield 4.9%
Adj. FCF Yield 4.9%
Financial Health
Net Debt CHF3.49B
Total Debt CHF5.22B
Cash & Short-Term Investments CHF1.3B
Total Assets CHF8.47B
Current Ratio 0.95
Quick Ratio 0.93
Debt / Equity Ratio 5.18
Debt / EBITDA 3.30
Debt / FCF 5.24
OCF / Debt 0.24
Interest Coverage 10.69
Altman Z-Score 3.38
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 37.3%
Operating Profit Margin 15.0%
EBITDA Margin 21.9%
Net Profit Margin 9.2%
FCF Margin 13.8%
Adj. FCF Margin 13.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.8%
Return on Equity 69.5%
Return on Invested Capital 12.2%
Return on Capital Employed 21.3%
Return on Tangible Assets 13.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.8%
Revenue CAGR 5Y 4.2%
Revenue CAGR 10Y 7.3%
EPS CAGR 3Y 12.4%
EPS CAGR 5Y 1.8%
EPS CAGR 10Y 4.3%
FCF CAGR 3Y 2.1%
FCF CAGR 5Y 6.5%
FCF CAGR 10Y 13.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -46.9%
Revenue Growth Next 3Y 8.4%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $0.35
EPS Growth Est (next Q) 6.6%
Revenue Est (next Q) $5.99B
Revenue Growth Est (next Q) 8.3%
Fair Value Estimates
Graham Number $26.01
Graham Upside 107.9%
Lynch Fair Value $21.50
Lynch Upside 71.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow CHF1.26B
Free Cash Flow CHF995M
Adj. Free Cash Flow CHF995M
FCF Per Share $5.10
OCF Per Share $6.44
OCF/S Ratio 17.4%
Income Statement
Revenue CHF7.21B
Gross Profit CHF2.68B
Operating Income CHF1.08B
EBITDA CHF1.58B
Net Income CHF663M
EPS (Diluted) $3.41
Revenue / Employee $70.09K
Profit / Employee $6.45K
Employees 102,804
Dividends
Annual Dividend $0.41
Dividend Yield 3.28%
Payout Ratio 11.9%
FCF Payout Ratio 24.0%
Adj. FCF Payout Ratio 24.0%
Dividend Growth (YoY) 5.5%
Pay Frequency Annual
Ex-Dividend Date Apr 7, 2026
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