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SGS SA

Industrials US SGSOF

110.42USD
-1.14(1.02%)

Last update at 2026-06-22T13:30:00Z

Day Range

110.42110.42
LowHigh

52 Week Range

72.952233.28
LowHigh

Fundamentals

  • Previous Close 111.56
  • Market Cap15635.26M
  • Volume100
  • P/E Ratio23.13
  • Dividend Yield4.11%
  • EBITDA1186.00M
  • Revenue TTM6671.00M
  • Revenue Per Share TTM36.13
  • Gross Profit TTM 2901.00M
  • Diluted EPS TTM3.67

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 849.00M 924.00M 742.00M 1017.00M 908.00M
Minority interest -42.00000M -42.00000M 74.00M 81.00M 75.00M
Net income 588.00M 613.00M 480.00M 660.00M 643.00M
Selling general administrative 168.00M 183.00M 171.00M 203.00M 105.00M
Selling and marketing expenses - - - - -
Gross profit 6243.00M 6020.00M 5252.00M 6214.00M 6319.00M
Reconciled depreciation 503.00M 497.00M 449.00M 487.00M 316.00M
Ebit 925.00M 980.00M 802.00M 884.00M 930.00M
Ebitda 1428.00M 1477.00M 1251.00M 1371.00M 1254.00M
Depreciation and amortization 503.00M 497.00M 449.00M 487.00M -
Non operating income net other - - - - 0.00000M
Operating income 898.00M 977.00M 795.00M 1082.00M 1333.00M
Other operating expenses 5748.00M 5428.00M 4874.00M 5788.00M 1650.00M
Interest expense 43.00M 46.00M 46.00M 49.00M 29.00M
Tax provision 219.00M 269.00M 237.00M 315.00M 218.00M
Interest income 11.00M 12.00M 11.00M 17.00M 16.00M
Net interest income -37.00000M -49.00000M -44.00000M -35.00000M -14.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 219.00M 269.00M 237.00M 315.00M 218.00M
Total revenue 6642.00M 6405.00M 5604.00M 6600.00M 6706.00M
Total operating expenses 5349.00M 5043.00M 4522.00M 5402.00M 5373.00M
Cost of revenue 399.00M 385.00M 352.00M 386.00M 387.00M
Total other income expense net -49.00000M -53.00000M -53.00000M -65.00000M -22.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 630.00M 655.00M 505.00M 702.00M 690.00M
Net income applicable to common shares 588.00M 613.00M 480.00M 660.00M 643.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7122.00M 7007.00M 6908.00M 6327.00M 6068.00M
Intangible assets 350.00M 382.00M 333.00M 187.00M 202.00M
Earning assets - - - - -
Other current assets 12.00M 11.00M 8.00M 15.00M 17.00M
Total liab 6359.00M 5805.00M 5774.00M 4732.00M 4325.00M
Total stockholder equity 682.00M 1117.00M 1060.00M 1514.00M 1668.00M
Deferred long term liab - - - - 0.00000M
Other current liab 1331.00M 1364.00M 1301.00M 948.00M 1201.00M
Common stock 7.00M 7.00M 8.00M 8.00M 8.00M
Capital stock 7.00M 7.00M 8.00M 8.00M 8.00M
Retained earnings 2500.00M 2520.00M 2670.00M 2769.00M 3025.00M
Other liab 222.00M 266.00M 277.00M 265.00M 238.00M
Good will 1755.00M 1778.00M 1651.00M 1281.00M 1224.00M
Other assets 278.00M 337.00M 315.00M 323.00M 336.00M
Cash 1623.00M 1480.00M 1766.00M 1466.00M 1743.00M
Cash and equivalents - - - - -
Total current liabilities 2862.00M 2169.00M 2637.00M 1778.00M 1975.00M
Current deferred revenue - - - - -
Net debt 2823.00M 2327.00M 2108.00M 1415.00M -
Short term debt 1171.00M 437.00M 1014.00M 192.00M 0.00000M
Short long term debt 1009.00M 282.00M 863.00M 38.00M 412.00M
Short long term debt total 4446.00M 3807.00M 3874.00M 2881.00M -
Other stockholder equity 675.00M 1110.00M 1052.00M 1506.00M -1174.00000M
Property plant equipment 1484.00M 1530.00M 1462.00M 1537.00M 969.00M
Total current assets 3235.00M 2954.00M 3113.00M 2964.00M 3301.00M
Long term investments - - - 35.00M 36.00M
Net tangible assets -1423.00000M -1043.00000M -924.00000M 46.00M 242.00M
Short term investments -101.00000M -147.00000M 9.00M 9.00M 9.00M
Net receivables 988.00M 1404.00M 1273.00M 1363.00M 1486.00M
Long term debt 2833.00M 2889.00M 2390.00M 2199.00M 2110.00M
Inventory 59.00M 59.00M 57.00M 45.00M 46.00M
Accounts payable 360.00M 368.00M 322.00M 638.00M 362.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 24.00M 26.00M 163.00M 158.00M 2767.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 3887.00M 4053.00M 3795.00M 3363.00M 2767.00M
Capital lease obligations 604.00M 636.00M 621.00M 644.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -369.00000M 10.00M 1.00M -4.00000M -4.00000M
Change to liabilities 7.00M 37.00M 23.00M -5.00000M 41.00M
Total cashflows from investing activities -369.00000M -520.00000M -655.00000M -100.00000M -314.00000M
Net borrowings 535.00M -186.00000M 726.00M -549.00000M 401.00M
Total cash from financing activities -448.00000M -904.00000M -181.00000M -1303.00000M -370.00000M
Change to operating activities 9.00M 7.00M 75.00M 39.00M 70.00M
Net income 630.00M 655.00M 505.00M 702.00M 643.00M
Change in cash 143.00M -286.00000M 300.00M -277.00000M 360.00M
Begin period cash flow 1480.00M 1766.00M 1466.00M 1743.00M 1383.00M
End period cash flow 1623.00M 1480.00M 1766.00M 1466.00M 1743.00M
Total cash from operating activities 1030.00M 1169.00M 1186.00M 1149.00M 1074.00M
Issuance of capital stock - - - 0.00000M 90.00M
Depreciation 503.00M 497.00M 449.00M 487.00M 288.00M
Other cashflows from investing activities 16.00M 15.00M 11.00M 19.00M 9.00M
Dividends paid -599.00000M -599.00000M -598.00000M -589.00000M 573.00M
Change to inventory - - - - 19.00M
Change to account receivables -178.00000M -88.00000M 88.00M -37.00000M -16.00000M
Sale purchase of stock -268.00000M - -208.00000M -23.00000M -183.00000M
Other cashflows from financing activities -9.00000M 526.00M -1.00000M -691.00000M -105.00000M
Change to netincome 101.00M 103.00M 71.00M 5.00M 20.00M
Capital expenditures 329.00M 336.00M 259.00M 290.00M 304.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -162.00000M -44.00000M 186.00M -3.00000M 78.00M
Stock based compensation 18.00M 12.00M 17.00M 17.00M -
Other non cash items 73.00M 50.00M 57.00M 61.00M 38.00M
Free cash flow 701.00M 833.00M 927.00M 859.00M 770.00M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGSOF
SGS SA		 -1.14 1.02% 110.42 23.13 18.15 2.36 46.56 2.94 13.97
VRSK
Verisk Analytics Inc		 5.77 3.41% 174.76 46.09 34.36 11.85 102.47 12.89 24.27
EXPGF
Experian PLC		 - -% 33.42 26.59 19.34 4.43 6.44 4.99 14.01
EXPGY
Experian plc PK		 0.18 0.55% 33.14 26.45 19.30 4.41 6.43 4.99 14.01
EFX
Equifax Inc		 -0.96 0.63% 152.53 33.88 23.31 3.82 5.20 4.75 15.73

Reports Covered

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Profile

SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the Middle East, the Americas, and the Asia Pacific. It operates in five segments: Connectivity & Products, Health & Nutrition, Industries & Environment, Natural Resources, and Knowledge. The company provides laboratory testing, product inspection and consulting, process assessment, technical and transactional assistance; and automotive, connectivity, and softlines and accessories, as well as hardgoods, toys, and juvenile products. In addition, it offers a range of testing, inspection and certification solutions for the crop science, food, health science, and cosmetics and hygiene industries; field services, technical assessment, and advisory services; and services related to industrial, public health and safety, environmental testing, and public mandates. Further, it provides certification, assessment, auditing, supply chain assurance, training, technical consulting, and sustainability assurance services; agricultural commodities, geochemistry, laboratory testing petroleum and chemicals, metallurgy and consulting, mineral and metal commodities, and oil, gas, and chemical commodities; and sustainability solutions. The company serves the agriculture and food, chemical, construction, consumer and retail, energy, industrial manufacturing, life sciences, mining, oil and gas, public, and transportation sectors. SGS SA was founded in 1878 and is headquartered in Geneva, Switzerland.

SGS SA

1 Place Des Alpes, Geneva, Switzerland, 1211

Key Executives

Name Title Year Born
Mr. Dominik de Daniel Chief Financial Officer 1975
Mr. Frankie Ng Chief Exec. Officer 1966
Mr. Tobias William Reeks Sr. VP of Investor Relations, Corp. Communications & Sustainability 1976
Mr. Olivier Merkt Sr. VP of Legal & Compliance 1962
Ms. Jessica Sun Sr. VP of HR NA
Mr. Ewald van der Helm Global Head of Internal Audit & Sr. VP NA
Mr. Dennis Yang Chief Operating Officer of Eastern Asia 1949
Dr. Alim Saidov Exec. VP of Industries & Environment 1964
Mr. Jeffrey McDonald Exec. VP of Knowledge 1964
Mr. Teymur Abasov Chief Operating Officer of Eastern Europe & Middle East 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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