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Market Closed -
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5-day change | 1st Jan Change | ||
| 97.82 CHF | -0.22% |
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+0.72% | +7.66% |
| 07-28 | Oddo BHF Raises Its Price Target on SGS |  |
| 07-26 | The management of Maine Pointe, LLC acquired Maine Pointe, LLC from SGS SA in a management buyout transaction. | CI |
Projected Income Statement: SGS SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,405 | 6,642 | 6,622 | 6,794 | 6,945 | 7,618 | 8,050 | 8,514 |
| Change | - | 3.7% | -0.3% | 2.6% | 2.22% | 9.7% | 5.67% | 5.77% |
| EBITDA 1 | 1,515 | 1,489 | 1,424 | 1,478 | 1,539 | 1,702 | 1,811 | 1,925 |
| Change | - | -1.72% | -4.37% | 3.79% | 4.13% | 10.59% | 6.41% | 6.31% |
| EBIT 1 | 1,055 | 1,023 | 971 | 1,040 | 1,108 | 1,219 | 1,323 | 1,424 |
| Change | - | -3.03% | -5.08% | 7.11% | 6.54% | 10.03% | 8.49% | 7.65% |
| Interest Paid 1 | -53 | -51 | -57 | -60 | -54 | -80.8 | -70.18 | -66.5 |
| Earnings before Tax (EBT) 1 | 924 | 849 | 802 | 847 | 962 | 1,049 | 1,175 | 1,268 |
| Change | - | -8.12% | -5.54% | 5.61% | 13.58% | 9.06% | 11.96% | 7.97% |
| Net income 1 | 613 | 588 | 553 | 581 | 668 | 732.8 | 829.1 | 901.9 |
| Change | - | -4.08% | -5.95% | 5.06% | 14.97% | 9.71% | 13.13% | 8.78% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/26/24 | 2/11/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: SGS SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,691 | 2,823 | 2,839 | 2,670 | 2,566 | 3,013 | 2,531 | 2,392 |
| Change | - | 66.94% | 0.57% | -5.95% | -3.9% | 17.42% | -16% | -5.49% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/26/24 | 2/11/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: SGS SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 336 | 329 | 283 | 239 | 256 | 303.8 | 336.9 | 355.1 |
| Change | - | -2.08% | -13.98% | -15.55% | 7.11% | 18.69% | 10.88% | 5.39% |
| Free Cash Flow (FCF) 1 | 635 | 507 | 635 | 748 | 841 | 845.1 | 972.9 | 1,033 |
| Change | - | -20.16% | 25.25% | 17.8% | 12.43% | 0.49% | 15.12% | 6.14% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/26/24 | 2/11/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: SGS SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.65% | 22.42% | 21.5% | 21.75% | 22.16% | 22.34% | 22.5% | 22.61% |
| EBIT Margin (%) | 16.47% | 15.4% | 14.66% | 15.31% | 15.95% | 16% | 16.43% | 16.72% |
| EBT Margin (%) | 14.43% | 12.78% | 12.11% | 12.47% | 13.85% | 13.77% | 14.59% | 14.89% |
| Net margin (%) | 9.57% | 8.85% | 8.35% | 8.55% | 9.62% | 9.62% | 10.3% | 10.59% |
| FCF margin (%) | 9.91% | 7.63% | 9.59% | 11.01% | 12.11% | 11.09% | 12.09% | 12.13% |
| FCF / Net Income (%) | 103.59% | 86.22% | 114.83% | 128.74% | 125.9% | 115.32% | 117.35% | 114.5% |
Profitability | ||||||||
| ROA | 9.63% | 9.75% | 9.29% | 10.2% | 10.09% | 8.81% | 8.93% | 9.03% |
| ROE | 61.55% | 76.6% | 96.7% | 109.71% | 86.93% | 63.87% | 55.14% | 49.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.12x | 1.9x | 1.99x | 1.81x | 1.67x | 1.77x | 1.4x | 1.24x |
| Debt / Free cash flow | 2.66x | 5.57x | 4.47x | 3.57x | 3.05x | 3.56x | 2.6x | 2.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.25% | 4.95% | 4.27% | 3.52% | 3.69% | 3.99% | 4.18% | 4.17% |
| CAPEX / EBITDA (%) | 22.18% | 22.1% | 19.87% | 16.17% | 16.63% | 17.85% | 18.6% | 18.44% |
| CAPEX / FCF (%) | 52.91% | 64.89% | 44.57% | 31.95% | 30.44% | 35.95% | 34.63% | 34.38% |
Items per share | ||||||||
| Cash flow per share 1 | 6.235 | 5.529 | 6.07 | 6.511 | 6.337 | 6.4 | 7.018 | 7.3 |
| Change | - | -11.32% | 9.8% | 7.25% | -2.67% | 1% | 9.65% | 4.02% |
| Dividend per Share 1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.188 | 3.264 | 3.362 |
| Change | - | 0% | 0% | 0% | 0% | -0.39% | 2.39% | 3% |
| Book Value Per Share 1 | 5.967 | 3.661 | 2.495 | 4.239 | 4.67 | 6.857 | 8.821 | 10.77 |
| Change | - | -38.65% | -31.86% | 69.94% | 10.16% | 46.82% | 28.65% | 22.04% |
| EPS 1 | 3.272 | 3.147 | 2.99 | 3.09 | 3.46 | 3.711 | 4.154 | 4.467 |
| Change | - | -3.81% | -4.98% | 3.34% | 11.97% | 7.26% | 11.92% | 7.54% |
| Nbr of stocks (in thousands) | 187,376 | 187,292 | 184,309 | 186,371 | 193,566 | 197,600 | 197,600 | 197,600 |
| Announcement Date | 1/27/22 | 1/26/23 | 1/26/24 | 2/11/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 26.4x | 23.6x |
| PBR | 14.3x | 11.1x |
| EV / Sales | 2.93x | 2.72x |
| Yield | 3.26% | 3.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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