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 19,329 - -
Change - -29.47% -16.99% 26.68% 3.84% 9.9% - -
Enterprise Value (EV) 1 24,528 18,930 16,209 19,607 20,153 22,437 21,978 21,814
Change - -22.82% -14.38% 20.97% 2.78% 11.33% -2.05% -0.74%
P/E 37.3x 27.3x 24.3x 29.4x 26.3x 26.1x 23.5x 21.9x
PBR 20.4x 23.5x 29.1x 21.4x 19.5x 14x 10.9x 8.96x
PEG - -7.16x -4.88x 8.79x 2.2x 3.18x 2.1x 2.95x
Capitalization / Revenue 3.57x 2.43x 2.02x 2.49x 2.53x 2.54x 2.37x 2.24x
EV / Revenue 3.83x 2.85x 2.45x 2.89x 2.9x 2.95x 2.7x 2.53x
EV / EBITDA 16.2x 12.7x 11.4x 13.3x 13.1x 13.3x 12.1x 11.3x
EV / EBIT 23.2x 18.5x 16.7x 18.9x 18.2x 18.3x 16.4x 15.2x
EV / FCF 38.6x 37.3x 25.5x 26.2x 24x 26.5x 23.5x 21.4x
FCF Yield 2.59% 2.68% 3.92% 3.81% 4.17% 3.77% 4.25% 4.68%
Dividend per Share 2 3.2 3.2 3.2 3.2 3.2 3.202 3.292 3.393
Rate of return 2.63% 3.72% 4.41% 3.52% 3.52% 3.27% 3.37% 3.47%
EPS 2 3.272 3.147 2.99 3.09 3.46 3.744 4.164 4.474
Distribution rate 97.8% 102% 107% 104% 92.5% 85.5% 79.1% 75.8%
Net sales 1 6,405 6,642 6,622 6,794 6,945 7,614 8,148 8,618
EBITDA 1 1,515 1,489 1,424 1,478 1,539 1,689 1,823 1,936
EBIT 1 1,055 1,023 971 1,040 1,108 1,225 1,339 1,439
Net income 1 613 588 553 581 668 736.6 834.9 908.3
Net Debt 1 1,691 2,823 2,839 2,670 2,566 3,108 2,648 2,485
Reference price 2 121.88 86.00 72.54 90.88 90.86 97.82 97.82 97.82
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.13x2.95x13.29x3.27% 23.46B
32.13x16.36x23.25x0.67% 739B
38.77x7.05x25.02x0.93% 84.85B
22.33x4.42x9.73x0.76% 64.09B
11.14x1.48x7.61x0.99% 48.5B
46.36x1.75x9.77x-.--% 47.09B
-78.3x17.67x42.64x-.--% 45.36B
19.4x3.32x7.92x1.63% 31.15B
20.05x6.12x11.74x-.--% 26.25B
10.06x2.6x6.3x-.--% 25.29B
Average 14.81x 6.37x 15.73x 0.82% 113.51B
Weighted average by Cap. 26.11x 12.62x 20.90x 0.7%

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