Company Valuation: SGS SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 22,837 16,107 13,370 16,937 17,587 20,205 - -
Change - -29.47% -16.99% 26.68% 3.84% 14.88% - -
Enterprise Value (EV) 1 24,528 18,930 16,209 19,607 20,153 23,310 22,837 22,660
Change - -22.82% -14.38% 20.97% 2.78% 15.66% -2.03% -0.78%
P/E 37.3x 27.3x 24.3x 29.4x 26.3x 27.2x 24.3x 22.6x
PBR 20.4x 23.5x 29.1x 21.4x 19.5x 14.4x 11x 9x
PEG - -7.16x -4.88x 8.79x 2.2x 3.08x 2x 3.03x
Capitalization / Revenue 3.57x 2.43x 2.02x 2.49x 2.53x 2.63x 2.45x 2.32x
EV / Revenue 3.83x 2.85x 2.45x 2.89x 2.9x 3.04x 2.77x 2.6x
EV / EBITDA 16.2x 12.7x 11.4x 13.3x 13.1x 13.7x 12.4x 11.6x
EV / EBIT 23.2x 18.5x 16.7x 18.9x 18.2x 18.9x 16.8x 15.5x
EV / FCF 38.6x 37.3x 25.5x 26.2x 24x 26.3x 23.2x 21.3x
FCF Yield 2.59% 2.68% 3.92% 3.81% 4.17% 3.8% 4.3% 4.7%
Dividend per Share 2 3.2 3.2 3.2 3.2 3.2 3.204 3.313 3.447
Rate of return 2.63% 3.72% 4.41% 3.52% 3.52% 3.13% 3.24% 3.37%
EPS 2 3.272 3.147 2.99 3.09 3.46 3.765 4.216 4.53
Distribution rate 97.8% 102% 107% 104% 92.5% 85.1% 78.6% 76.1%
Net sales 1 6,405 6,642 6,622 6,794 6,945 7,673 8,237 8,699
EBITDA 1 1,515 1,489 1,424 1,478 1,539 1,702 1,838 1,951
EBIT 1 1,055 1,023 971 1,040 1,108 1,236 1,360 1,461
Net income 1 613 588 553 581 668 746.2 844.7 916.8
Net Debt 1 1,691 2,823 2,839 2,670 2,566 3,105 2,632 2,455
Reference price 2 121.88 86.00 72.54 90.88 90.86 102.25 102.25 102.25
Nbr of stocks (in thousands) 187,376 187,292 184,309 186,371 193,566 197,600 - -
Announcement Date 27/01/22 26/01/23 26/01/24 11/02/25 11/02/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.35x15.73x22.3x0.74% 796B
40.48x7.36x26.11x0.89% 88.61B
23.23x4.67x10.19x0.7% 69.85B
54.71x1.94x10.81x-.--% 53.54B
11.84x1.53x7.57x0.94% 49.88B
-66.94x15.67x38x-.--% 38.77B
-18.21x3.02x7.21x-.--% 33.8B
21.2x3.53x8.37x1.51% 33.45B
22.47x6.53x12.4x-.--% 29.3B
Average 13.02x 6.67x 15.88x 0.53% 133B
Weighted average by Cap. 24.69x 12.32x 20.19x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SGS SA

Historical PBR trend

Valuation ratios - PBR - SGS SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SGS SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SGS SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - SGS SA