SGS S.A. (SGSOY) Financials

SGSOY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 7.5 billion 6.5 billion
June 30, 2024 7.7 billion 6.9 billion
Dec. 31, 2023 8.0 billion 7.4 billion
June 30, 2023 7.4 billion 6.9 billion

SGSOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 787.3 million 21.0 million
June 30, 2024 289.9 million ?
Dec. 31, 2023 717.1 million 32.1 million
June 30, 2023 224.7 million ?

SGSOY Net Income
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DateNet Income
Dec. 31, 2024 395.9 million
June 30, 2024 296.5 million
Dec. 31, 2023 334.2 million
June 30, 2023 302.6 million

SGSOY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 1.3 billion 3.4 billion 628.1 million
June 30, 2024 1.4 billion 3.9 billion 466.5 million
Dec. 31, 2023 1.9 billion 4.1 billion 626.7 million
June 30, 2023 1.2 billion 3.3 billion 632.9 million

SGSOY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 2.2 billion
June 30, 2024 2.1 billion
Dec. 31, 2023 2.2 billion
June 30, 2023 2.1 billion

SGSOY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 127.2 million - -634.7 million -
June 30, 2024 151.0 million - 819.6 million -
Dec. 31, 2023 139.1 million - 897.9 million -
June 30, 2023 159.1 million - 812.0 million -

SGSOY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 3.8 billion -1.3 billion
June 30, 2024 3.7 billion 2.4 billion
Dec. 31, 2023 4.0 billion 2.6 billion
June 30, 2023 3.7 billion 2.4 billion

SGSOY

Price: $11.60

52 week price:
9.86
12.76

Dividend Yield: 3.47%

5-year range yield:
1.86%
9.85%

Forward Dividend Yield: 1.70%

Payout Ratio: 109.39%

Payout Ratio Range:
-130.38%
349.71%

Dividend Per Share: 0.20 USD

Earnings Per Share: 0.44 USD

P/E Ratio: 27.25

Exchange: PNK

Sector: Industrials

Industry: Consulting Services

Country: Switzerland

Volume: 20700

Ebitda: 1.2 billion

Market Capitalization: 23.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 19

DGR3: -16.19%

DGR5: -8.85%

DGR10: -2.32%

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