SGS S.A. (SGSOY) Financials

SGSOY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.4 billion 9.0 billion
Dec. 31, 2025 9.9 billion 8.7 billion
June 30, 2025 9.1 billion 8.1 billion
Dec. 31, 2024 7.5 billion 6.5 billion

SGSOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 429.4 million ?
Dec. 31, 2025 845.2 million ?
June 30, 2025 394.8 million ?
Dec. 31, 2024 787.3 million 21.0 million

SGSOY Net Income
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DateNet Income
June 30, 2026 390.3 million
Dec. 31, 2025 442.5 million
June 30, 2025 396.0 million
Dec. 31, 2024 395.9 million

SGSOY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 billion 4.0 billion 527.3 million
Dec. 31, 2025 2.9 billion 4.4 billion 705.8 million
June 30, 2025 2.1 billion 3.6 billion 665.9 million
Dec. 31, 2024 1.3 billion 3.0 billion 628.1 million

SGSOY Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
Dec. 31, 2025 2.4 billion
June 30, 2025 2.4 billion
Dec. 31, 2024 2.1 billion

SGSOY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 165.5 million - 1.1 billion -
Dec. 31, 2025 171.1 million - 962.5 million -
June 30, 2025 137.5 million - 1.1 billion -
Dec. 31, 2024 127.2 million - 6.6 million -

SGSOY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.7 billion 2.9 billion
Dec. 31, 2025 4.4 billion 2.7 billion
June 30, 2025 4.3 billion 2.4 billion
Dec. 31, 2024 3.8 billion -1.3 billion

SGSOY

Price: $11.20

52 week price:
10.02
12.76

Dividend Yield: 3.63%

5-year range yield:
1.86%
9.85%

Forward Dividend Yield: 1.76%

Payout Ratio: 109.39%

Payout Ratio Range:
-130.38%
349.71%

Dividend Per Share: 0.41 USD

Earnings Per Share: 0.42 USD

P/E Ratio: 27.90

Exchange: PNK

Sector: Industrials

Industry: Consulting Services

Country: Switzerland

Volume: 20700

Ebitda: 1.2 billion

Market Capitalization: 21.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 19

DGR3: -16.19%

DGR5: -8.85%

DGR10: -2.32%

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