SGS SA Financials

SGSN Stock  CHF 94.30  2.10  2.28%   
Financial data analysis helps to confirm if markets are now mispricing SGS SA. We are able to interpolate and break down thirty-six available drivers for SGS SA, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of SGS SA to be traded at ₣113.16 in 90 days.
 
Housing Crash
 
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Yuan Drop
 
Covid
 
Interest Hikes

SGS SA Balance Sheet Chart

At this time, SGS SA's Inventory is fairly stable compared to the past year. Intangible Assets is likely to climb to about 343.8 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 902 M in 2026.
Key indicators impacting SGS SA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07530.077
Fairly Down
Slightly volatile
Return On Assets0.120.099
Fairly Up
Pretty Stable
Return On Equity0.690.66
Sufficiently Up
Slightly volatile
Debt Equity Ratio4.64.38
Sufficiently Up
Slightly volatile
Operating Income804.1 MB
Significantly Down
Slightly volatile
Current Ratio1.931.3
Way Up
Slightly volatile
  
Please note, the imprecision that can be found in SGS SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SGS SA. Check SGS SA's Beneish M Score to see the likelihood of SGS SA's management manipulating its earnings.

SGS SA Stock Summary

SGS SA competes with Bucher Industries, Adecco Group, SFS Group, Sulzer AG, and Georg Fischer. SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the Middle East, the Americas, and the Asia Pacific. SGS SA was founded in 1878 and is headquartered in Geneva, Switzerland. SGS N operates under Consulting Services classification in Switzerland and is traded on Switzerland Exchange. It employs 91698 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentSwitzerland Stock View All
ExchangeSIX Swiss Exchange
ISINCH1256740924
Business AddressZugerstrasse 57, Baar,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.sgs.com
Phone41 22 739 91 11
CurrencyCHF - Swiss Franc
You should never invest in SGS SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SGS Stock, because this is throwing your money away. Analyzing the key information contained in SGS SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SGS SA Key Financial Ratios

There are many critical financial ratios that SGS SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SGS SA reports annually and quarterly.

SGS SA Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets7.0B7.1B6.8B6.7B7.9B5.2B
Other Current Liab1.4B1.3B863M1.3B1.4B902.0M
Net Debt2.3B2.8B2.8B2.7B2.0B2.1B
Accounts Payable368M360M335M310M303M337.0M
Cash1.5B1.6B1.6B1.2B965M1.1B
Net Receivables1.4B988M1.2B1.5B980M1.3B
Inventory45M57M59M55M324M340.2M
Other Current Assets1.4B1.6B340M129M11M10.5M
Total Liab5.8B6.4B6.2B5.9B7.0B3.5B
Total Current Assets3.0B3.2B3.1B2.8B3.9B2.7B
Short Term Debt1.0B437M1.2B984M771M0.0
Intangible Assets382M350M275M304M319M343.8M
Good Will1.8B1.8B1.6B1.8B1.9B1.2B
Retained Earnings2.5B954M2.4B2.6B3.1B2.2B
Other Assets337M278M372M407M390M349.0M
Other Liab265M277M266M222M199.8M216.2M
Net Tangible Assets46M(924M)(1.0B)(1.4B)(1.3B)(1.2B)
Long Term Debt2.9B2.8B3.0B2.7B3.4B2.7B
Short Long Term Debt282M1.0B841M612M832M538.3M
Long Term Debt Total3.4B3.3B3.4B3.1B3.8B3.1B

SGS SA Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory17M(14M)(53M)(36M)(32.4M)(30.8M)
Change In Cash(286M)143M(54M)(359M)1.1B1.2B
Free Cash Flow782M653M825M973M968M590.0M
Depreciation449M497M503M472M408M303.1M
Other Non Cash Items23M44M168M80M64M67.2M
Capital Expenditures263M338M332M251M255M276.8M
Net Income613M588M553M625M717M571.5M
End Period Cash Flow1.5B1.6B1.6B1.2B2.3B2.4B
Investments10M(369M)(242M)(393M)(1M)(1.1M)
Net Borrowings(186M)535M99M(623M)917M962.9M
Change To Netincome5M71M103M101M116.2M122.0M

SGS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SGS SA's current stock value. Our valuation model uses many indicators to compare SGS SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SGS SA competition to find correlations between indicators driving SGS SA's intrinsic value. More Info.
SGS SA is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SGS SA is roughly  9.11 . At this time, SGS SA's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SGS SA's earnings, one of the primary drivers of an investment's value.

SGS SA Total Assets Over Time

Most indicators from SGS SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SGS SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SGS SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
At this time, SGS SA's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 253.2 M in 2026, whereas Sales General And Administrative To Revenue is likely to drop 0.03 in 2026.
 2024 2025 2026 (projected)
Interest Expense76M87.4M91.8M
Depreciation And Amortization471M541.7M300.7M

SGS SA fundamental ratios Correlations

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0.820.510.6-0.050.680.47-0.080.420.770.110.450.320.020.58-0.070.11-0.080.680.760.150.0-0.710.77-0.140.55
0.880.890.6-0.730.810.910.330.590.9-0.230.58-0.15-0.120.81-0.16-0.45-0.580.970.70.770.37-0.460.95-0.310.91
-0.39-0.74-0.05-0.73-0.38-0.82-0.42-0.15-0.480.06-0.320.480.26-0.610.060.60.74-0.66-0.17-0.73-0.19-0.15-0.590.34-0.8
0.910.760.680.81-0.380.780.230.660.96-0.420.50.14-0.110.76-0.24-0.36-0.370.870.670.550.53-0.730.89-0.320.74
0.760.950.470.91-0.820.780.350.490.84-0.140.57-0.14-0.410.89-0.09-0.55-0.680.880.490.750.31-0.40.89-0.350.92
0.210.37-0.080.33-0.420.230.350.340.25-0.110.260.13-0.250.330.16-0.24-0.280.310.110.330.15-0.090.27-0.410.41
0.680.510.420.59-0.150.660.490.340.65-0.370.470.34-0.070.48-0.42-0.020.010.60.640.580.46-0.620.570.00.5
0.970.820.770.9-0.480.960.840.250.65-0.260.550.13-0.090.81-0.18-0.35-0.410.950.750.580.4-0.710.98-0.310.84
-0.21-0.140.11-0.230.06-0.42-0.14-0.11-0.37-0.26-0.10.01-0.05-0.10.270.450.21-0.19-0.08-0.29-0.970.13-0.160.08-0.15
0.660.790.450.58-0.320.50.570.260.470.55-0.10.0-0.580.850.47-0.47-0.670.610.740.130.25-0.540.60.060.62
0.14-0.120.32-0.150.480.14-0.140.130.340.130.010.0-0.080.0-0.160.260.4-0.060.14-0.260.0-0.530.040.13-0.08
-0.05-0.530.02-0.120.26-0.11-0.41-0.25-0.07-0.09-0.05-0.58-0.08-0.57-0.460.410.55-0.070.03-0.03-0.040.22-0.150.1-0.25
0.810.980.580.81-0.610.760.890.330.480.81-0.10.850.0-0.570.22-0.58-0.750.840.670.420.28-0.560.86-0.220.87
-0.10.12-0.07-0.160.06-0.24-0.090.16-0.42-0.180.270.47-0.16-0.460.22-0.29-0.44-0.130.08-0.52-0.25-0.03-0.10.05-0.08
-0.3-0.60.11-0.450.6-0.36-0.55-0.24-0.02-0.350.45-0.470.260.41-0.58-0.290.88-0.43-0.16-0.27-0.530.04-0.390.06-0.54
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0.950.880.680.97-0.660.870.880.310.60.95-0.190.61-0.06-0.070.84-0.13-0.43-0.550.790.660.35-0.530.97-0.260.93
0.890.620.760.7-0.170.670.490.110.640.75-0.080.740.140.030.670.08-0.16-0.290.790.230.19-0.690.750.090.63
0.490.60.150.77-0.730.550.750.330.580.58-0.290.13-0.26-0.030.42-0.52-0.27-0.280.660.230.38-0.120.6-0.30.63
0.350.320.00.37-0.190.530.310.150.460.4-0.970.250.0-0.040.28-0.25-0.53-0.330.350.190.38-0.20.32-0.060.33
-0.74-0.48-0.71-0.46-0.15-0.73-0.4-0.09-0.62-0.710.13-0.54-0.530.22-0.56-0.030.040.03-0.53-0.69-0.12-0.2-0.620.01-0.34
0.950.880.770.95-0.590.890.890.270.570.98-0.160.60.04-0.150.86-0.1-0.39-0.510.970.750.60.32-0.62-0.340.89
-0.18-0.27-0.14-0.310.34-0.32-0.35-0.410.0-0.310.080.060.130.1-0.220.050.060.18-0.260.09-0.3-0.060.01-0.34-0.23
0.810.910.550.91-0.80.740.920.410.50.84-0.150.62-0.08-0.250.87-0.08-0.54-0.690.930.630.630.33-0.340.89-0.23
Click cells to compare fundamentals

SGS SA Account Relationship Matchups

SGS SA fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets7.0B7.1B6.8B6.7B7.9B5.2B
Other Current Liab1.4B1.3B863M1.3B1.4B902.0M
Net Debt2.3B2.8B2.8B2.7B2.0B2.1B
Accounts Payable368M360M335M310M303M337.0M
Cash1.5B1.6B1.6B1.2B965M1.1B
Net Receivables1.4B988M1.2B1.5B980M1.3B
Inventory45M57M59M55M324M340.2M
Other Current Assets1.4B1.6B340M129M11M10.5M
Total Liab5.8B6.4B6.2B5.9B7.0B3.5B
Total Current Assets3.0B3.2B3.1B2.8B3.9B2.7B
Short Term Debt1.0B437M1.2B984M771M0.0
Intangible Assets382M350M275M304M319M343.8M
Good Will1.8B1.8B1.6B1.8B1.9B1.2B
Retained Earnings2.5B954M2.4B2.6B3.1B2.2B
Other Assets337M278M372M407M390M349.0M
Other Liab265M277M266M222M199.8M216.2M
Net Tangible Assets46M(924M)(1.0B)(1.4B)(1.3B)(1.2B)
Long Term Debt2.9B2.8B3.0B2.7B3.4B2.7B
Short Long Term Debt282M1.0B841M612M832M538.3M
Long Term Debt Total3.4B3.3B3.4B3.1B3.8B3.1B
Today, most investors in SGS SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SGS SA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SGS SA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

5.08

At this time, SGS SA's Price Earnings To Growth Ratio is fairly stable compared to the past year.

SGS SA February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SGS SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SGS SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SGS SA based on widely used predictive technical indicators. In general, we focus on analyzing SGS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SGS SA's daily price indicators and compare them against related drivers.

Additional Tools for SGS Stock Analysis

When running SGS SA's price analysis, check to measure SGS SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SGS SA is operating at the current time. Most of SGS SA's value examination focuses on studying past and present price action to predict the probability of SGS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGS SA's price. Additionally, you may evaluate how the addition of SGS SA to your portfolios can decrease your overall portfolio volatility.