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SGS SA (SGSN) Fair Value & Analysis

Industrials · CH · Market cap CHF 18.7B

SS SGS SA SGSN · SW
PriceCHF 96.80
Fair ValueCHF 68.96
Upside-28.8%
Quality69/100
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Healthy Growth
Thin margins · 9.6% net margin
High debt · generates free cash flow
3.39% dividend yield
Mixed vs. peers (6/15)
Wide moat 67/100
Evidence: High Range CHF 46.44 – CHF 88.66 Share as image

Fair value as of: Jul 16, 2026

From 25 valuation models · updated 22 days ago

Share price +1.7% over the past month.

A solid business, but screening 29% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (CHF 88.66). The favourable scenario is already priced in.
  • Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (CHF 46.44 to CHF 88.66) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

CHF 102.36 CHF 62.88 Fair Value CHF 68.96 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range CHF 62.88 – CHF 102.36 · fair‑value band CHF 46.44 – CHF 88.66 · the CHF 96.80 price screens above the CHF 68.96 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

SGS SA (SGSN) currently trades at CHF 96.80, while our model-based Fair Value estimate is CHF 68.96, implying the stock looks roughly 28.8% overvalued today. We read business quality at 69/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, SGS SA generated revenue of CHF 6.9B at a net margin of 9.6%. Revenue grew 1.9% year over year. It earns a return on equity of 76.6%. Net debt stands at CHF 3.0B. Fundamentals as of Jul 16, 2026

Our scenario range runs from CHF 46.44 (bear case) to CHF 88.66 (bull case); at CHF 96.80, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 26% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -4% fair-value upside, at -29%, SGSN screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF CHF 47.53 CHF 67.26 CHF 93.78 80
Residual Income CHF 25.23 CHF 43.05 CHF 979.65 76
Rev-Margin DCF CHF 41.05 CHF 63.77 CHF 87.56 74
All 25 models by family
DCF Models
FCF DCF CHF 45.83 CHF 66.68 CHF 95.74 38
Owner Earnings CHF 41.13 CHF 60.06 CHF 86.45 31
5Y Revenue Exit CHF 41.05 CHF 63.06 CHF 89.73 39
5Y EBITDA Exit CHF 53.70 CHF 85.16 CHF 119.76 41
5Y P/E Exit CHF 41.43 CHF 63.71 CHF 85.39 38
10Y Revenue Exit CHF 41.09 CHF 60.90 CHF 84.54 36
10Y EBITDA Exit CHF 50.25 CHF 75.70 CHF 106.08 37
10Y P/E Exit CHF 42.64 CHF 61.33 CHF 81.43 35
Earnings-Based
Graham-Dodd CHF 22.97 CHF 48.02 CHF 60.75 54
PEG = 1.0 CHF 7.14 CHF 10.20 CHF 13.26 46
EPV CHF 31.79 CHF 37.96 CHF 43.36 59
Dividend Discount
Gordon GGM CHF 10.31 CHF 15.46 CHF 20.93 70
DDM Multi-Stage CHF 10.31 CHF 14.70 CHF 19.72 61
Multiples
P/E Multiple CHF 50.66 CHF 67.55 CHF 84.44 63
P/S Multiple CHF 43.06 CHF 57.42 CHF 71.77 58
P/B Multiple CHF 10.25 CHF 13.67 CHF 17.08 55
EV/EBIT CHF 63.97 CHF 87.04 CHF 110.11 53
EV/EBITDA CHF 67.71 CHF 92.03 CHF 116.35 54
EV/Revenue CHF 41.41 CHF 61.41 CHF 81.40 43
Asset-Based
NCAV (Graham) CHF 2.28 CHF 3.05 CHF 4.56 50
Growth DCF
Growth DCF CHF 47.53 CHF 67.26 CHF 93.78 80
Rev-Margin DCF CHF 41.05 CHF 63.77 CHF 87.56 74
Economic Profit
Residual Income CHF 25.23 CHF 43.05 CHF 979.65 76
ROIC Compounder CHF 32.74 CHF 40.25 CHF 47.65 72
Growth Earnings
Growth-Adj P/E CHF 37.24 CHF 53.20 CHF 69.16 68

Widest divergence: Growth DCF (CHF 63.77) versus Asset-Based (CHF 3.05). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) CHF 6.9B
Revenue growth (YoY) +1.9%
Net margin 9.6%
Return on equity 76.6%
Free cash flow CHF 968M FY2025
P/E ratio 25.7
More key figures
Operating margin 15.0%
EPS (TTM) CHF 3.46
Dividend yield 3.6%
EPS growth (YoY) +10.2%
Net debt CHF 3.0B FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 63 · Market factors (momentum, volatility) 73

Profitability 74
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 93
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 78
Distance to the 52-week high (market factor)
Net Issuance 60
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

SGS SA operates as a testing, inspection, and certification company in the Asia Pacific, Europe, North America, Eastern Europe, the Middle East and Africa, and America. It operates in two segments, Testing & Inspection and Certification.

Full company description

SGS SA operates as a testing, inspection, and certification company in the Asia Pacific, Europe, North America, Eastern Europe, the Middle East and Africa, and America. It operates in two segments, Testing & Inspection and Certification. The company offers testing services, such as crop production testing, agricultural commodities testing, field studies, laboratory studies, seed quality control, and seed research and development; and inspection services, including draft survey and marine services, e-certificates, loading and discharge supervision, pre-shipment inspection, quality and quantity inspection, and tally. It also provides consulting, digital trust assurance, medical devices regulatory compliance, product certification, supply chain assurance, sustainability assurance, and verification and assurance, as well as assessment, auditing, and certification services; and professional training services. The company serves agriculture and forestry, building and infrastructure, consumer products and retail, cosmetics and personal care, cybersecurity and technology, environmental, health and safety, food, government and trade facilitation, industrial manufacturing and processing, MedTech, mining, oil, gas and chemicals, pharma, power and utilities, and transportation industries. SGS SA was founded in 1878 and is headquartered in Baar, Switzerland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SGS SA reported revenue of CHF 6.9B in FY2025 versus CHF 6.4B in FY2021, a compound +2.0%/yr. Reported net income was CHF 668M in FY2025, compounding +2.2%/yr from FY2021.

Growth Quality 72/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
CHF 6.9B
Latest YoY
+2.2%
Avg. growth/yr (3Y)
+1.5%
Avg. growth/yr (5Y)
+4.4%
Avg. growth/yr (25Y)
+4.4%
Revenue +2.0%/yr
FY21 CHF 6.4B
FY22 CHF 6.6B
FY23 CHF 6.6B
FY24 CHF 6.8B
FY25 CHF 6.9B
Net income +2.2%/yr
FY21 CHF 613M
FY22 CHF 588M
FY23 CHF 553M
FY24 CHF 581M
FY25 CHF 668M

SGSN screens 29% overvalued. Compare with Verisk Analytics, Inc →

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Cite: Fair Value Calculator (2026). "SGS SA Fair Value". https://www.fairvalue-calculator.com/stock/SGSN

Peer Group

Consulting Services · 83 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 69 · Top 25%
Fair Value upside −29% · Below median
Return on equity (TTM) 77% · Top 25%
Return on assets 8% · Above median
Net margin (TTM) 10% · Above median
Operating margin (TTM) 15% · Above median
Revenue growth 2% · Below median
Dividend yield (TTM) 3.4% · Above median
Debt / equity 3.74× · Higher than 75% of peers

Valuation Multiples vs Consulting Services median · lower = cheaper

P/E (TTM) 27.4× · Pricier than 75% of peers
P/B 25.72× · Pricier than 75% of peers
P/S (TTM) 3.34× · Pricier than 75% of peers
P/FCF 23.9× · Pricier than 75% of peers
EV/EBITDA 19.4× · Pricier than 75% of peers
PEG 5.29× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 26
FUTURE 10 · sector 11
PAST 100 · sector 41
HEALTH 0 · sector 89
DIVIDEND 68 · sector 59

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Consulting Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Verisk Analytics, Inc VRSK $201.49 $145.58 -28%
Equifax Inc EFX $177.08 $101.34 -43%
Bureau Veritas SA BVI €27.20 €27.81 +2%
ALS Limited ALQ A$21.96 A$11.02 -50%
Booz Allen Hamilton Holding BAH $63.94 $120.62 +89%
DKSH Holding DKSH CHF 67.60 CHF 64.81 -4%
FTI Consulting, Inc FCN $156.86 $171.64 +9%
Centre Testing International Group 300012 ¥14.06 ¥11.90 -15%
GRG Metrology & Test Group 002967 ¥16.56 ¥11.69 -29%
Ipsos SA IPS €34.88 €85.77 +146%

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Frequently asked questions

Is SGS SA (SGSN) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of CHF 68.96 versus a price of CHF 96.80, about −29% (overvalued).
What is the fair value of SGSN?
Our model-based fair value for SGS SA is CHF 68.96 (as of Jul 16, 2026), built from audited fundamentals. The current price is CHF 96.80.
What is the quality score of SGSN?
SGS SA has a Quality Score of 69/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of SGS SA (SGSN)?
SGS SA reported trailing-twelve-month revenue of about CHF 6.9B (latest available figure, as of Jul 16, 2026).
What is the net profit margin of SGSN?
The net profit margin of SGS SA is about 9.6%, meaning it keeps roughly 9.6% of revenue as net income. Based on the latest reported figures.
Does SGS SA pay a dividend?
SGS SA currently shows a dividend yield of about 3.61% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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