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 20,471 - -
Change - -29.47% -16.99% 26.68% 3.84% 16.4% - -
Enterprise Value (EV) 1 24,528 18,930 16,209 19,607 20,153 23,577 23,104 22,927
Change - -22.82% -14.38% 20.97% 2.78% 16.99% -2.01% -0.77%
P/E 37.3x 27.3x 24.3x 29.4x 26.3x 27.5x 24.6x 22.9x
PBR 20.4x 23.5x 29.1x 21.4x 19.5x 14.6x 11.1x 9.12x
PEG - -7.16x -4.88x 8.79x 2.2x 3.11x 2x 3.11x
Capitalization / Revenue 3.57x 2.43x 2.02x 2.49x 2.53x 2.67x 2.48x 2.35x
EV / Revenue 3.83x 2.85x 2.45x 2.89x 2.9x 3.07x 2.8x 2.64x
EV / EBITDA 16.2x 12.7x 11.4x 13.3x 13.1x 13.9x 12.6x 11.8x
EV / EBIT 23.2x 18.5x 16.7x 18.9x 18.2x 19.1x 17x 15.7x
EV / FCF 38.6x 37.3x 25.5x 26.2x 24x 26.6x 23.5x 21.5x
FCF Yield 2.59% 2.68% 3.92% 3.81% 4.17% 3.76% 4.25% 4.64%
Dividend per Share 2 3.2 3.2 3.2 3.2 3.2 3.202 3.31 3.443
Rate of return 2.63% 3.72% 4.41% 3.52% 3.52% 3.09% 3.19% 3.32%
EPS 2 3.272 3.147 2.99 3.09 3.46 3.766 4.219 4.53
Distribution rate 97.8% 102% 107% 104% 92.5% 85% 78.5% 76%
Net sales 1 6,405 6,642 6,622 6,794 6,945 7,673 8,239 8,698
EBITDA 1 1,515 1,489 1,424 1,478 1,539 1,702 1,839 1,951
EBIT 1 1,055 1,023 971 1,040 1,108 1,236 1,359 1,459
Net income 1 613 588 553 581 668 746.3 845.3 916.8
Net Debt 1 1,691 2,823 2,839 2,670 2,566 3,106 2,633 2,456
Reference price 2 121.88 86.00 72.54 90.88 90.86 103.60 103.60 103.60
Nbr of stocks (in thousands) 187,376 187,292 184,309 186,371 193,566 197,600 - -
Announcement Date 1/27/22 A 1/26/23 A 1/26/24 A 2/11/25 A 2/11/26 A - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.51x3.07x13.85x3.09% 24.85B
33.01x17.01x24.19x0.65% 769B
39.88x7.25x25.73x0.9% 87.29B
24.18x4.82x10.5x0.68% 72.45B
11.24x1.46x7.24x0.99% 47.36B
44.13x1.69x9.5x-.--% 46.08B
-72.94x16.71x40.54x-.--% 42.25B
21.64x3.6x8.54x1.47% 34.27B
10.51x2.68x6.46x-.--% 26.6B
20.1x6.14x11.77x-.--% 26.33B
Average 15.93x 6.44x 15.83x 0.78% 117.65B
Weighted average by Cap. 27.49x 13.05x 21.44x 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