Business Description
SGS AG
NAICS : 561499
ISIN : CH1256740924
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SGSN.SwitzerlandSGSOY.USA0QMI.UKSUV.Germany IPO Date
1996-08-02Description
Switzerland-listed SGS is the largest and one of the oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. SGS is one of only four TIC companies that operate globally across numerous industries, including agriculture, food and life science, and transport services. SGS was first listed in 1981 and employs almost 100,000 people worldwide.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 15.36 | |||||
| Debt-to-EBITDA | 3.13 | |||||
| Interest Coverage | 16.87 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.69 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.7 | |||||
| 3-Year EBITDA Growth Rate | -3.9 | |||||
| 3-Year EPS without NRI Growth Rate | -3 | |||||
| 3-Year FCF Growth Rate | -6.1 | |||||
| 3-Year Book Growth Rate | -22.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.87 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.86 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.03 | |||||
| 9-Day RSI | 37.8 | |||||
| 14-Day RSI | 40.3 | |||||
| 6-1 Month Momentum % | -11.03 | |||||
| 12-1 Month Momentum % | -13.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 55.52 | |||||
| Days Sales Outstanding | 53.36 | |||||
| Days Payable | 508.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.36 | |||||
| Dividend Payout Ratio | 1.02 | |||||
| 3-Year Dividend Growth Rate | 0.8 | |||||
| Forward Dividend Yield % | 4.36 | |||||
| 5-Year Yield-on-Cost % | 4.9 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 0.99 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.99 | |||||
| Operating Margin % | 13.4 | |||||
| Net Margin % | 8.75 | |||||
| FCF Margin % | 12.29 | |||||
| ROE % | 105.04 | |||||
| ROA % | 8.54 | |||||
| ROIC % | 12.34 | |||||
| ROC (Joel Greenblatt) % | 60.11 | |||||
| ROCE % | 22.44 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.45 | |||||
| Forward PE Ratio | 18.08 | |||||
| PE Ratio without NRI | 22.32 | |||||
| Shiller PE Ratio | 22.79 | |||||
| Price-to-Owner-Earnings | 15.25 | |||||
| PEG Ratio | 6.98 | |||||
| PS Ratio | 2.05 | |||||
| PB Ratio | 47.55 | |||||
| Price-to-Free-Cash-Flow | 16.69 | |||||
| Price-to-Operating-Cash-Flow | 12.04 | |||||
| EV-to-EBIT | 18.95 | |||||
| EV-to-Forward-EBIT | 15.24 | |||||
| EV-to-EBITDA | 12.02 | |||||
| EV-to-Forward-EBITDA | 10.67 | |||||
| EV-to-Revenue | 2.52 | |||||
| EV-to-Forward-Revenue | 2.39 | |||||
| EV-to-FCF | 20.65 | |||||
| Price-to-Projected-FCF | 1.71 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 5.27 | |||||
| FCF Yield % | 6.11 | |||||
| Forward Rate of Return (Yacktman) % | 8.93 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SGS AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 6,671 | ||
| EPS (TTM) (CHF) | 3.147 | ||
| Beta | 0.97 | ||
| Volatility % | 10.49 | ||
| 14-Day RSI | 40.3 | ||
| 14-Day ATR (CHF) | 0.997279 | ||
| 20-Day SMA (CHF) | 74.204 | ||
| 12-1 Month Momentum % | -13.4 | ||
| 52-Week Range (CHF) | 71.74 - 94.4 | ||
| Shares Outstanding (Mil) | 184.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SGS AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SGS AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
SGS AG Frequently Asked Questions
What is SGS AG(XSWX:SGSN)'s stock price today?
The current price of XSWX:SGSN is CHF73.38. The 52 week high of XSWX:SGSN is CHF94.40 and 52 week low is CHF71.74.
When is next earnings date of SGS AG(XSWX:SGSN)?
The next earnings date of SGS AG(XSWX:SGSN) is 2024-01-26 Est..
Does SGS AG(XSWX:SGSN) pay dividends? If so, how much?
The Dividend Yield %  of SGS AG(XSWX:SGSN) is 4.36% (As of Today), Highest Dividend Payout Ratio of SGS AG(XSWX:SGSN) was 1.36. The lowest was 0.36. And the median was 0.83. The  Forward Dividend Yield % of SGS AG(XSWX:SGSN) is 4.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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