SGS SA(GB:0QMI)
CHF 103.25+0.30 (+0.29%)
GB:0QMI
SGS SA financials statements
CHF 103.25
At close:+0.30 (+0.29%)
SGS SA (0QMI) Financial Statements
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SGS SA Financial Overview
SGS SA's market cap is currently CHF20.47B. The company's EPS TTM is CHF3.41; its P/E ratio is 30.22; and it has a dividend yield of 3.15%. SGS SA is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is CHF2.51. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 6.95B | CHF 6.79B | CHF 6.62B | CHF 6.64B | CHF 6.41B |
| Gross Profit | CHF 2.61B | CHF 2.48B | CHF 2.36B | CHF 2.41B | CHF 2.34B |
| Operating Income | CHF 1.05B | CHF 1.00B | CHF 881.00M | CHF 971.00M | CHF 1.02B |
| EBITDA | CHF 1.52B | CHF 1.47B | CHF 1.36B | CHF 1.40B | CHF 1.48B |
| Net Income | CHF 668.00M | CHF 581.00M | CHF 553.00M | CHF 588.00M | CHF 613.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 2.33B | CHF 1.21B | CHF 1.57B | CHF 1.62B | CHF 1.48B |
| Total Assets | CHF 7.88B | CHF 6.75B | CHF 6.76B | CHF 7.12B | CHF 7.01B |
| Total Debt | CHF 5.30B | CHF 3.88B | CHF 4.41B | CHF 4.45B | CHF 3.81B |
| Net Debt | CHF 2.97B | CHF 2.67B | CHF 2.84B | CHF 2.82B | CHF 2.33B |
| Total Liabilities | CHF 6.89B | CHF 5.87B | CHF 6.23B | CHF 6.36B | CHF 5.80B |
| Stockholders' Equity | CHF 901.00M | CHF 797.00M | CHF 459.00M | CHF 682.00M | CHF 1.12B |
| Cash Flow | |||||
| Free Cash Flow | CHF 968.00M | CHF 973.00M | CHF 825.00M | CHF 653.00M | CHF 782.00M |
| Operating Cash Flow | CHF 1.22B | CHF 1.22B | CHF 1.12B | CHF 985.00M | CHF 1.12B |
| Investing Cash Flow | CHF -310.00M | CHF -393.00M | CHF -300.00M | CHF -397.00M | CHF -549.00M |
| Financing Cash Flow | CHF 289.00M | CHF -1.19B | CHF -839.00M | CHF -375.00M | CHF -826.00M |
Currency in CHF
