SGS SA Financials

Market Capitalization CHF16.19 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	28.18
Forward PE	20.95
Price to Sales TTM	CHF2.38
Price to Book MRQ	CHF19.77
Enterprise to Revenue	2.64
Enterprise to EBITDA	15.18

Financial Reports as of Jun. 30, 2017

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2017-06-30
Profit Margin	8.55%
Operating Margin	14.63%
Return on Assets TTM	8.53%
Return on Equity TTM	88.97%

Income Statement

Revenue TTM	CHF6,793,999,872
Revenue per Share TTM	CHF36.14
Quarterly Revenue Growth	3.60%
Gross Profit TTM	CHF2,952,999,936
EBITDA	CHF1,412,000,000
Net Income to Common TTM	CHF581,000,000
Diluted EPS TTM	CHF2.96
Quarterly Earnings Growth YoY	11.70%

Balance Sheet

Total Cash MRQ	CHF1,210,000,000
Total Cash per Share MRQ	CHF6.41
Total Debt MRQ	CHF
Total Debt to Equity MRQ	442.42
Current Ratio MRQ	1.13
Book Value per Share MRQ	CHF4.22

Cash Flow

Operating Cash Flow TTM	CHF1,224,000,000
Levered Free Cash Flow TTM	CHF854,625,024

SGSN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	188,893,389
Float Shares	153,547,658
Avg 10 Volume	493,830
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	14.36%
% Held by Institutions	44.03%

Stock Price Summary

Beta	0.58
Fifty Two Week Low	CHF71.12
Fifty Two Week High	CHF99.06
Fifty Two Week Change	3.24%
Day 50 MA	CHF83.49
Day 200 MA	CHF88.36

Dividends and Splits

Forward Annual Dividend Rate	CHF12.80
Forward Annual Dividend Yield	15.35%
Trailing Annual Dividend Rate	CHF3.20
Trailing Annual Dividend Yield	3.84%
Payout Ratio	107.86%
Dividend Date	2025-04-24
Ex Dividend Date	2025-04-02
Last Split Factor
Last Split Date	2024-04-02