SGS SA Financials

Market Capitalization CHF17.07 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	31.89
Forward PE	22.67
Price to Sales TTM	CHF2.56
Price to Book MRQ	CHF28.55
Enterprise to Revenue	3.03
Enterprise to EBITDA	17.80

Financial Reports as of Jun. 30, 2017

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2017-06-30
Profit Margin	8.21%
Operating Margin	12.47%
Return on Assets TTM	8.05%
Return on Equity TTM	111.15%

Income Statement

Revenue TTM	CHF6,672,999,936
Revenue per Share TTM	CHF36.07
Quarterly Revenue Growth	1.60%
Gross Profit TTM	CHF5,676,000,000
EBITDA	CHF1,420,000,000
Net Income to Common TTM	CHF548,000,000
Diluted EPS TTM	CHF2.83
Quarterly Earnings Growth YoY	-1.80%

Balance Sheet

Total Cash MRQ	CHF1,288,000,000
Total Cash per Share MRQ	CHF6.81
Total Debt MRQ	CHF
Total Debt to Equity MRQ	625.54
Current Ratio MRQ	1.23
Book Value per Share MRQ	CHF3.16

Cash Flow

Operating Cash Flow TTM	CHF1,151,000,064
Levered Free Cash Flow TTM	CHF730,750,016

SGSN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	189,208,000
Float Shares	152,303,313
Avg 10 Volume	456,390
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	19.16%
% Held by Institutions	44.82%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	CHF78.88
Fifty Two Week High	CHF98.40
Fifty Two Week Change	6.16%
Day 50 MA	CHF90.40
Day 200 MA	CHF87.99

Dividends and Splits

Forward Annual Dividend Rate	CHF12.80
Forward Annual Dividend Yield	15.06%
Trailing Annual Dividend Rate	CHF3.20
Trailing Annual Dividend Yield	3.76%
Payout Ratio	113.04%
Dividend Date	2024-04-25
Ex Dividend Date	2024-04-02
Last Split Factor
Last Split Date	2024-04-02