Business Description

SGS AG
NAICS : 561499
ISIN : CH1256740924
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SGSN.Switzerland0QMI.UKSGSOY.USASUV.Germany Index Membership
STOXX Europe 600iShares MSCI ACWI Ex US Index Fund IPO Date
1996-08-02Description
Switzerland-listed SGS is the largest and one of the oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. SGS is one of only three TIC companies that operate globally across numerous industries, including agriculture, food and life science, and transport services. SGS was first listed in 1981 and employs almost 100,000 people worldwide.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 4.87 | |||||
Debt-to-EBITDA | 2.78 | |||||
Interest Coverage | 12.36 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.66 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | -1.8 | |||||
3-Year EPS without NRI Growth Rate | 4.9 | |||||
3-Year FCF Growth Rate | 5.2 | |||||
3-Year Book Growth Rate | -9.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.82 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.66 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.59 | |||||
9-Day RSI | 34.48 | |||||
14-Day RSI | 36.76 | |||||
3-1 Month Momentum % | -4.01 | |||||
6-1 Month Momentum % | -5.61 | |||||
12-1 Month Momentum % | 7.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 21.27 | |||||
Days Sales Outstanding | 52.27 | |||||
Days Payable | 166.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.97 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 1.4 | |||||
Forward Dividend Yield % | 3.97 | |||||
5-Year Yield-on-Cost % | 4.17 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 6.2 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.86 | |||||
Operating Margin % | 13.28 | |||||
Net Margin % | 8.55 | |||||
EBITDA Margin % | 20.55 | |||||
FCF Margin % | 14.32 | |||||
ROE % | 94.01 | |||||
ROA % | 8.54 | |||||
ROIC % | 13.43 | |||||
3-Year ROIIC % | -11.44 | |||||
ROC (Joel Greenblatt) % | 66.72 | |||||
ROCE % | 21.51 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 7 | |||||
Tariff score | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.18 | |||||
Forward PE Ratio | 21.03 | |||||
PE Ratio without NRI | 22.03 | |||||
Shiller PE Ratio | 26.07 | |||||
Price-to-Owner-Earnings | 14.97 | |||||
PS Ratio | 2.33 | |||||
PB Ratio | 19.12 | |||||
Price-to-Free-Cash-Flow | 16.59 | |||||
Price-to-Operating-Cash-Flow | 13.12 | |||||
EV-to-EBIT | 20.01 | |||||
EV-to-Forward-EBIT | 17.16 | |||||
EV-to-EBITDA | 13.19 | |||||
EV-to-Forward-EBITDA | 11.71 | |||||
EV-to-Revenue | 2.71 | |||||
EV-to-Forward-Revenue | 2.59 | |||||
EV-to-FCF | 19.05 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 1.83 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Earnings Yield (Greenblatt) % | 5 | |||||
FCF Yield % | 6.22 | |||||
Forward Rate of Return (Yacktman) % | 4.15 |