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SGS SA (CH:SGSN)
:SGSN
Switzerland Market
SGSN
SGS SA
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SGS SA (SGSN) Ratios

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SGS SA Ratios

CH:SGSN's free cash flow for Q2 2026 was CHF0.37. For the 2026 fiscal year, CH:SGSN's free cash flow was decreased by CHF and operating cash flow was CHF0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 1.44 1.13 1.21 1.13
Quick Ratio
 0.93 1.42 1.11 1.19 1.11
Cash Ratio
 0.38 0.85 0.48 0.61 0.57
Solvency Ratio
 0.16 0.16 0.18 0.17 0.17
Operating Cash Flow Ratio
 0.37 0.45 0.48 0.44 0.34
Short-Term Operating Cash Flow Coverage
 0.82 1.47 2.00 1.34 0.98
Net Current Asset Value
CHF -4.12BCHF -2.95BCHF -3.03BCHF -3.10BCHF -3.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.67 0.57 0.65 0.62
Debt-to-Equity Ratio
 5.18 5.88 4.87 9.60 6.52
Debt-to-Capital Ratio
 0.84 0.85 0.83 0.91 0.87
Long-Term Debt-to-Capital Ratio
 0.76 0.81 0.77 0.87 0.81
Financial Leverage Ratio
 8.41 8.75 8.47 14.73 10.44
Debt Service Coverage Ratio
 0.82 1.39 1.71 1.26 1.11
Interest Coverage Ratio
 10.69 13.34 11.89 12.07 18.67
Debt to Market Cap
 0.26 0.28 0.20 0.28 0.24
Interest Debt Per Share
 27.27 28.00 21.27 23.38 24.14
Net Debt to EBITDA
 2.48 1.97 1.91 2.09 2.01
Profitability Margins
Gross Profit Margin
37.25%85.93%85.86%35.65%36.27%
EBIT Margin
14.99%14.95%13.54%13.17%13.43%
EBITDA Margin
21.93%21.66%20.55%20.54%21.11%
Operating Profit Margin
14.99%14.60%13.31%13.30%14.62%
Pretax Profit Margin
13.20%13.85%12.47%12.11%12.75%
Net Profit Margin
9.20%9.62%8.55%8.35%8.85%
Continuous Operations Profit Margin
9.88%10.32%9.20%8.99%9.49%
Net Income Per EBT
69.72%69.44%68.60%68.95%69.42%
EBT Per EBIT
88.06%94.87%93.69%91.03%87.23%
Return on Assets (ROA)
7.83%8.47%8.61%8.18%8.26%
Return on Equity (ROE)
69.50%74.14%72.90%120.48%86.22%
Return on Capital Employed (ROCE)
21.25%19.67%21.40%21.07%22.79%
Return on Invested Capital (ROIC)
12.24%12.30%13.35%12.69%13.26%
Return on Tangible Assets
13.18%11.78%12.46%11.40%18.03%
Earnings Yield
3.62%3.97%3.56%3.98%3.67%
Efficiency Ratios
Receivables Turnover
 4.64 4.78 4.68 5.69 0.00
Payables Turnover
 6.22 3.22 3.10 12.72 11.76
Inventory Turnover
 74.13 17.76 17.47 74.75 71.75
Fixed Asset Turnover
 5.00 5.20 4.91 4.98 4.48
Asset Turnover
 0.85 0.88 1.01 0.98 0.93
Working Capital Turnover Ratio
 13.82 9.10 15.60 14.35 11.47
Cash Conversion Cycle
 24.96 -16.34 -18.85 40.29 -25.95
Days of Sales Outstanding
 78.71 76.31 78.01 64.10 0.00
Days of Inventory Outstanding
 4.92 20.55 20.89 4.88 5.09
Days of Payables Outstanding
 58.68 113.20 117.74 28.70 31.04
Operating Cycle
 83.64 96.86 98.90 68.99 5.09
Cash Flow Ratios
Operating Cash Flow Per Share
 6.44 6.37 6.58 5.86 5.29
Free Cash Flow Per Share
 5.10 5.04 5.23 4.30 3.51
CapEx Per Share
 1.33 1.33 1.35 1.56 1.78
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.79 0.73 0.66
Dividend Paid and CapEx Coverage Ratio
 2.52 2.56 2.67 1.26 1.06
Capital Expenditure Coverage Ratio
 4.83 4.80 4.88 3.77 2.97
Operating Cash Flow Coverage Ratio
 0.24 0.23 0.32 0.25 0.22
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.18 0.17 0.15
Free Cash Flow Yield
5.35%5.75%5.96%5.93%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.57 25.21 28.40 25.14 27.25
Price-to-Sales (P/S) Ratio
 2.58 2.43 2.40 2.10 2.41
Price-to-Book (P/B) Ratio
 18.20 18.69 20.48 30.29 23.49
Price-to-Free Cash Flow (P/FCF) Ratio
 18.69 17.40 16.77 16.85 24.54
Price-to-Operating Cash Flow Ratio
 14.61 13.77 13.33 12.38 16.27
Price-to-Earnings Growth (PEG) Ratio
 0.74 2.00 4.10 -2.94 -8.10
Enterprise Value Multiple
 14.25 13.17 13.60 12.31 13.44
Enterprise Value
 22.51B 19.81B 18.99B 16.74B 18.84B
EV to EBITDA
 14.25 13.17 13.60 12.31 13.44
EV to Sales
 3.12 2.85 2.80 2.53 2.84
EV to Free Cash Flow
 22.62 20.47 19.52 20.29 28.86
EV to Operating Cash Flow
 17.93 16.20 15.52 14.91 19.13
Tangible Book Value Per Share
 -11.87 -6.34 -6.51 -7.22 -16.62
Shareholders’ Equity Per Share
 5.16 4.69 4.28 2.40 3.66
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.26
Revenue Per Share
 36.95 36.17 36.53 34.55 35.65
Net Income Per Share
 3.40 3.48 3.12 2.89 3.16
Tax Burden
 0.70 0.69 0.69 0.69 0.69
Interest Burden
 0.88 0.93 0.92 0.92 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.89 1.71 1.96 2.03 1.68
Currency in CHF