SGS AG (FRA:SUV) OCF Margin %: 22.74% (As of Dec. 2025) — 32% Above Median


FRA:SUV SGS AG FRA:SUV
84 GF Score
Price €97.68
GF Value €96.04
Valuation Fairly Valued
! 5 Warning Signs
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What is SGS AG OCF Margin %?

SGS AG FRA:SUV +1.64% 84 OCF Margin % is 22.74% as of Dec. 2025, which is 32% above its 10-year median of 17.19. GuruFocus rates FRA:SUV with a GF Score™ of 84/100 and a GF Value™ of €96.04 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, SGS AG ranks better than 77.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SGS AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €858 Mil. SGS AG's Revenue for the six months ended in Dec. 2025 was €3,775 Mil. Therefore, SGS AG's OCF Margin % for the quarter that ended in Dec. 2025 was 22.74%.

As of today, SGS AG's current OCF Yield % is 6.84%.

The historical rank and industry rank for SGS AG's OCF Margin % or its related term are showing as below:

FRA:SUV' s OCF Margin % Range Over the Past 10 Years
Min: 15.51   Med: 17.19   Max: 21.16
Current: 17.62


During the past 13 years, the highest OCF Margin % of SGS AG was 21.16%. The lowest was 15.51%. And the median was 17.19%.

FRA:SUV's OCF Margin % is ranked better than
77.01% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs FRA:SUV: 17.62


SGS AG OCF Margin % Related Terms


SGS AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for SGS AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SGS AG OCF Margin % Chart

SGS AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.25 15.51 16.96 18.02 17.61

SGS AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.59 11.90 23.91 12.33 22.74

FRA:SUV vs VRSK, EFX, BAH: OCF Margin % Comparison

For the Consulting Services subindustry, SGS AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SGS AG OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, SGS AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where SGS AG's OCF Margin % falls into.


FRA:SUV
84GF Score
SGS AG FRA:SUV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SGS AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

SGS AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1310.631/7442.628
=17.61 %

SGS AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=858.394/3775.432
=22.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 22.74% mean?
SGS AG (FRA:SUV) has a OCF Margin % of 22.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SGS AG and its competitors. This is 32% above median its historical median of 17.19. Over the past decade, SGS AG's OCF Margin % has ranged from 15.51 to 21.16. According to the industry distribution chart, SGS AG ranks #246 out of 1070 companies in the Business Services industry, placing it in the top 23%.
Is SGS AG's OCF Margin % too high?
SGS AG's current OCF Margin % of 22.74% is 32% above median its 10-year median of 17.19. Over the past 10 years, this metric has ranged from a low of 15.51 to a high of 21.16. The Business Services industry median OCF Margin % is 7.08. SGS AG's value of 22.74% is 221.4% above this industry median. Based on the distribution chart, SGS AG ranks #246 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, SGS AG has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SGS AG's OCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, SGS AG ranks #246 out of 1070 companies for OCF Margin %. This places SGS AG in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. SGS AG's value of 22.74% is 221.4% above this benchmark. Historically, SGS AG's own OCF Margin % has ranged from 15.51 to 21.16 over the past decade. While the company's 10-year median is 17.19 vs. the industry median of 7.08, SGS AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SGS AG's current OCF Margin % of 22.74% is 221.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SGS AG and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SGS AG's current OCF Margin % is 22.74%, which is 32% above median its own 10-year median of 17.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SGS AG stock overvalued right now?
Based on GuruFocus' analysis, SGS AG (FRA:SUV) is currently considered Fairly Valued. The stock's GF Value™ is €96.04, compared to a current price of €97.68 — trading 1.7% above its estimated fair value. The current OCF Margin % is 22.74%, which is 32% above median its 10-year median of 17.19 and 221.4% above the Business Services industry median of 7.08. SGS AG's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For SGS AG (FRA:SUV), the current OCF Margin % is 22.74% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SGS AG (FRA:SUV) Overvalued in 2026?

Based on GuruFocus' analysis, SGS AG stock appears to be overvalued. The current stock price of €97.68 is trading 1.7% above its estimated GF Value™ of €96.04. GuruFocus considers SGS AG to be Fairly Valued.

Key valuation signals for FRA:SUV:

  • OCF Margin %: 22.74% (32% above median its 10-year median of 17.19)
  • GF Value™: €96.04 vs. price of €97.68 (1.7% above fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 221.4% above the Business Services median (#246 of 1070)

No single metric tells the full story. See the FRA:SUV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SGS AG Business Description

Address Zugerstrasse 57, Baar, CHE, CH- 6340
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 three TIC companies operating globally across agriculture, food, life sciences, and transportation services. SGS was first listed in 1981 and employs almost 100,000 people worldwide.
84GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€97.68
Price
€96.04
GF Value