SGS SA Valuation
| SGSN Stock | CHF 94.30 2.10 2.28% |
At this time, the company appears to be fairly valued. SGS SA has a current Real Value of ₣93.05 per share. The regular price of the company is ₣94.3. Our model measures the value of SGS SA from examining the company fundamentals such as return on equity of 0.77, and Shares Outstanding of 193.12 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SGS SA's valuation include:
Price Book 20.2126 | Enterprise Value | Enterprise Value Ebitda 13.8155 | Price Sales 2.6223 | Forward PE 23.5849 |
Fairly Valued
Today
Please note that SGS SA's price fluctuation is very steady at this time. Calculation of the real value of SGS SA is based on 3 months time horizon. Increasing SGS SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SGS stock is determined by what a typical buyer is willing to pay for full or partial control of SGS SA. Since SGS SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SGS Stock. However, SGS SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 94.3 | Real 93.05 | Hype 94.33 |
The intrinsic value of SGS SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SGS SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SGS SA helps investors to forecast how SGS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SGS SA more accurately as focusing exclusively on SGS SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SGS SA's intrinsic value based on its ongoing forecasts of SGS SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SGS SA's closest peers.
SGS SA Cash |
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SGS SA Total Value Analysis
SGS SA is at this time anticipated to have takeover price of 20.78 B with market capitalization of 18.21 B, debt of 832 M, and cash on hands of 1.36 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SGS SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.78 B | 18.21 B | 832 M | 1.36 B |
SGS SA Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of April 2025. SGS SA had 38.057693:37.057693 split on the 2nd of April 2024. Based on the key measurements obtained from SGS SA's financial statements, SGS SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.12 |
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| Operating Income | 804.1 M | 1 B |
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SGS SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SGS SA has an asset utilization ratio of 88.1 percent. This indicates that the Company is making ₣0.88 for each dollar of assets. An increasing asset utilization means that SGS SA is more efficient with each dollar of assets it utilizes for everyday operations.SGS SA Profitability Analysis
Based on the key profitability measurements obtained from SGS SA's financial statements, SGS SA's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess SGS SA's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter 157 M | Current Value 354 M | Quarterly Volatility 108.2 M |
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| Gross Profit Margin | 0.65 | 0.99 |
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| Net Profit Margin | 0.0753 | 0.077 |
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| Operating Profit Margin | 0.11 | 0.12 |
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| Pretax Profit Margin | 0.1 | 0.11 |
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| Return On Assets | 0.12 | 0.099 |
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| Return On Equity | 0.69 | 0.66 |
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For SGS SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SGS SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SGS SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SGS SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SGS SA over time as well as its relative position and ranking within its peers.
SGS SA Earnings per Share Projection vs Actual
By analyzing SGS SA's earnings estimates, investors can diagnose different trends across SGS SA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for SGS SA is based on EPS before non-recurring items and includes expenses related to employee stock options.SGS SA Ownership Allocation
SGS SA shows a total of 193.12 Million outstanding shares. 30% of SGS SA outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SGS SA Profitability Analysis
The company reported the revenue of 6.95 B. Net Income was 717 M with profit before overhead, payroll, taxes, and interest of 3.08 B.About SGS SA Valuation
Our relative valuation model uses a comparative analysis of SGS SA. We calculate exposure to SGS SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SGS SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 B | 3.7 B | |
| Pretax Profit Margin | 0.11 | 0.10 | |
| Operating Profit Margin | 0.12 | 0.11 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.99 | 0.65 |
SGS SA Quarterly Retained Earnings |
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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.