|
Delayed
Deutsche Boerse AG
02:01:28 2026-09-23 EDT
|
5-day change | 1st Jan Change | ||
| 10.10 EUR | +2.54% |
|
+4.66% | +2.60% |
| 09-22 | Swiss stocks - Factors to watch on September 22 | RE |
| 08-18 | SGS, Allonnia Launch Mining Biotechnology Pilot Program | MT |
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 | 7,587 | 8,069 | 8,535 |
| Change | - | 3.7% | -0.3% | 2.6% | 2.22% | 9.25% | 6.35% | 5.78% |
| EBITDA 1 | 1,515 | 1,489 | 1,424 | 1,478 | 1,539 | 1,688 | 1,810 | 1,925 |
| Change | - | -1.72% | -4.37% | 3.79% | 4.13% | 9.66% | 7.26% | 6.33% |
| EBIT 1 | 1,055 | 1,023 | 971 | 1,040 | 1,108 | 1,222 | 1,327 | 1,428 |
| Change | - | -3.03% | -5.08% | 7.11% | 6.54% | 10.26% | 8.6% | 7.66% |
| Interest Paid 1 | -53 | -51 | -57 | -60 | -54 | -80.8 | -70.18 | -66.5 |
| Earnings before Tax (EBT) 1 | 924 | 849 | 802 | 847 | 962 | 1,046 | 1,172 | 1,265 |
| Change | - | -8.12% | -5.54% | 5.61% | 13.58% | 8.75% | 12% | 7.95% |
| Net income 1 | 613 | 588 | 553 | 581 | 668 | 728.9 | 830 | 902.7 |
| Change | - | -4.08% | -5.95% | 5.06% | 14.97% | 9.11% | 13.87% | 8.77% |
| 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 | 3,003 | 2,524 | 2,381 |
| Change | - | 66.94% | 0.57% | -5.95% | -3.9% | 17.03% | -15.95% | -5.67% |
| 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 | 306.8 | 341.4 | 359.7 |
| Change | - | -2.08% | -13.98% | -15.55% | 7.11% | 19.86% | 11.24% | 5.38% |
| Free Cash Flow (FCF) 1 | 635 | 507 | 635 | 748 | 841 | 845.1 | 961.6 | 1,038 |
| Change | - | -20.16% | 25.25% | 17.8% | 12.43% | 0.49% | 13.79% | 7.96% |
| 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% | 22.24% | 22.43% | 22.55% |
| EBIT Margin (%) | 16.47% | 15.4% | 14.66% | 15.31% | 15.95% | 16.1% | 16.44% | 16.73% |
| EBT Margin (%) | 14.43% | 12.78% | 12.11% | 12.47% | 13.85% | 13.79% | 14.52% | 14.82% |
| Net margin (%) | 9.57% | 8.85% | 8.35% | 8.55% | 9.62% | 9.61% | 10.29% | 10.58% |
| FCF margin (%) | 9.91% | 7.63% | 9.59% | 11.01% | 12.11% | 11.14% | 11.92% | 12.16% |
| FCF / Net Income (%) | 103.59% | 86.22% | 114.83% | 128.74% | 125.9% | 115.94% | 115.86% | 115% |
Profitability | ||||||||
| ROA | 9.63% | 9.75% | 9.29% | 10.2% | 10.09% | 8.74% | 8.9% | 8.99% |
| ROE | 61.55% | 76.6% | 96.7% | 109.71% | 86.93% | 65.23% | 55.3% | 49.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.12x | 1.9x | 1.99x | 1.81x | 1.67x | 1.78x | 1.39x | 1.24x |
| Debt / Free cash flow | 2.66x | 5.57x | 4.47x | 3.57x | 3.05x | 3.55x | 2.62x | 2.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.25% | 4.95% | 4.27% | 3.52% | 3.69% | 4.04% | 4.23% | 4.21% |
| CAPEX / EBITDA (%) | 22.18% | 22.1% | 19.87% | 16.17% | 16.63% | 18.18% | 18.86% | 18.69% |
| CAPEX / FCF (%) | 52.91% | 64.89% | 44.57% | 31.95% | 30.44% | 36.31% | 35.5% | 34.65% |
Items per share | ||||||||
| Cash flow per share 1 | 6.235 | 5.529 | 6.07 | 6.511 | 6.337 | 6.705 | 7.02 | 7.312 |
| Change | - | -11.32% | 9.8% | 7.25% | -2.67% | 5.82% | 4.69% | 4.17% |
| Dividend per Share 1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.19 | 3.266 | 3.372 |
| Change | - | 0% | 0% | 0% | 0% | -0.31% | 2.39% | 3.24% |
| Book Value Per Share 1 | 5.967 | 3.661 | 2.495 | 4.239 | 4.67 | 6.848 | 8.834 | 10.79 |
| Change | - | -38.65% | -31.86% | 69.94% | 10.16% | 46.63% | 29.01% | 22.12% |
| EPS 1 | 3.272 | 3.147 | 2.99 | 3.09 | 3.46 | 3.712 | 4.149 | 4.458 |
| Change | - | -3.81% | -4.98% | 3.34% | 11.97% | 7.28% | 11.78% | 7.45% |
| 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 | 25.7x | 23x |
| PBR | 13.9x | 10.8x |
| EV / Sales | 2.88x | 2.65x |
| Yield | 3.34% | 3.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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