SGS N (SGSN.SW) Financials
SGSN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.8 billion | 6.2 billion |
| 2023-06-30 | 6.6 billion | 6.2 billion |
| 2023-03-31 | 1.8 billion | 1.6 billion |
| 2022-12-31 | 7.1 billion | 6.4 billion |
SGSN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 603.0 million | -596.0 million |
| 2023-06-30 | 202.0 million | ? |
| 2023-03-31 | 175.3 million | 4.5 million |
| 2022-12-31 | 570.0 million | 20.0 million |
SGSN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 281.0 million |
| 2023-06-30 | 272.0 million |
| 2023-03-31 | 157.5 million |
| 2022-12-31 | 312.0 million |
SGSN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.6 billion | - | 527.0 million |
| 2023-06-30 | 1.1 billion | 3.0 billion | 569.0 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 1.6 billion | 3.3 billion | 604.0 million |
SGSN.SW Shares Outstanding
SGSN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 117.0 million | - | - | - |
| 2023-06-30 | 143.0 million | - | 1.7 billion | - |
| 2023-03-31 | 82.3 million | - | 42.0 million | - |
| 2022-12-31 | 176.0 million | - | 42.0 million | 689.0 million |
SGSN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.3 billion | 2.1 billion |
| 2023-06-30 | 3.3 billion | 2.1 billion |
| 2023-03-31 | 1.7 billion | 99.8 million |
| 2022-12-31 | 3.4 billion | 2.1 billion |
SGSN.SW
Price: CHF80.44
Dividend Yield: 0.04%
Forward Dividend Yield: 3.94%
Payout Ratio: 107.02%
Dividend Per Share: 3.20 CHF
Earnings Per Share: 2.91 CHF
P/E Ratio: 26.87
Exchange: EBS
Sector: Industrials
Industry: Consulting Services
Market Capitalization: 15.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR5: 1.31%
DGR10: 15.36%
DGR20: 30.00%