SGS AG

SGSN
Delayed Quote. Delayed  - 01/27 11:31:46 am
2745CHF -0.72%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 6 6005 675
EBITDA1 1 5211 281
Operating profit (EBIT)1 1 063865
Operating Margin 16,1%15,2%
Pre-Tax Profit (EBT)1 1 017733
Net income1 660490
Net margin 10,0%8,63%
EPS2 87,264,3
Dividend per Share2 80,075,9
Last update 01/28/202001/27/2021
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1 4061 669
Net Cash position1 --
Leverage (Debt / EBITDA) 0,92x1,30x
Free Cash Flow1 870671
ROE (Net Profit / Equities) 41,5%37,9%
Shareholders' equity1 1 5911 291
ROA (Net Profit / Asset) 10,6%8,35%
Assets1 6 1975 867
Book Value Per Share2 200174
Cash Flow per Share2 152120
Capex1 279235
Capex / Sales 4,23%4,14%
Last update 01/28/202001/27/2021
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 20 731 M CHF -
Entreprise Value (EV) 22 400 M CHF 22 578 M CHF
Valuation 2020e 2021e
P/E ratio (Price / EPS) 42,7x 34,5x
Capitalization / Revenue 3,65x 3,38x
EV / Revenue 3,95x 3,65x
EV / EBITDA 17,5x 15,6x
Yield (DPS / Price) 2,76% 2,88%
Price to book (Price / BVPS) 15,7x 15,7x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 15,2% 16,3%
Operating Leverage (Delta EBIT / Delta Sales) -1,33x 1,89x
Net Margin (Net Profit / Revenue) 8,63% 9,83%
ROA (Net Profit / Asset) 8,35% 10,2%
ROE (Net Profit / Equities) 37,9% 46,9%
Rate of Dividend 118% 99,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,14% 4,69%
Cash Flow / Sales 15,9% 16,1%
Capital Intensity (Assets / Sales) 1,03x 0,96x
Financial Leverage (Net Debt / EBITDA) 1,30x 1,29x
Price Earning Ratio
EPS & Dividend