SGSN.SW
SGS SA
SwissCHFEQUITY
Industrials
DELAYED
Last price
92.54
▼ 0.06 (0.06%)
MARKET · —
Price
Open
92.54
Prev close
92.60
Day high
92.60
Day low
92.08
Volume
195.94K
Market cap
$18.29B
P/E (TTM)
27.22
52W range
79.90 – 98.76
Trailing performance
Returnvs SPY
1W
-1.70%
-0.3%
1M
-3.52%
-7.3%
3M
+5.64%
+2.5%
6M
-1.47%
-12.5%
YTD
+1.92%
-10.4%
1Y
+13.42%
-6.6%
3Y
+15.92%
-58.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$18.29B
Enterprise value$22.32B
Revenue (TTM)$7.21B
Gross profit$3.18B
EBITDA$1.30B
Net income$663.00M
EPS (TTM)$3.40
Free cash flow$756.12M
Total cash$1.30B
Total debt$5.22B
Book value / share$5.10
Shares outstanding197.60M
Float169.09M
Short % of float—
Dividend yield3.46%
Beta (5Y)0.58
Valuation & profitability ratios
Trailing P/E27.22
Forward P/E20.75
PEG ratio5.70
Price / sales—
Price / book18.16
EV / revenue3.10
EV / EBITDA17.13
Gross margin44.19%
Operating margin13.11%
Profit margin9.20%
Return on equity76.31%
Return on assets8.14%
Debt / equity464.47
Current ratio0.95
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $6.95B | $6.79B | $6.62B | $6.64B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $668.00M | $581.00M | $553.00M | $588.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $668.00M | $581.00M | $553.00M | $588.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.98B | +14.4% |
| Next quarter | — | — | $0 | — |
| Current year | 4.12 | 17 | $7.58B | +9.2% |
| Next year | 4.46 | 17 | $8.06B | +6.3% |
Analyst targets & ownership
Mean target$101.63
High target$123.50
Low target$83.00
Implied upside9.82%
Analyst count19
ConsensusBUY
Strong buy / Buy3 / 6
Hold8
Sell / Strong sell0 / 2
Held by insiders14.26%
Held by institutions45.93%
Institutions holding425
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
28.18M
Total on file
Moving averages & technicals
SMA 10
94.45
-2.02% from price
SMA 20
95.41
-2.94% from price
SMA 50
94.17
-1.66% from price
SMA 100
90.28
+2.50% from price
SMA 200
91.02
+1.73% from price
EMA 12
94.30
-1.87% from price
EMA 26
94.65
-2.23% from price
EMA 50
93.77
-1.31% from price
RSI (14)
39.6
Neutral
MACD (12,26,9)
-0.35
Hist -0.58
ATR (14)
1.21
1.30% of price
Realised vol 30D
16.3%
Annualised
Bollinger upper
98.87
20, 2σ
Bollinger lower
91.95
20, 2σ
50 / 200 cross
Golden
94.17 vs 91.02
Trend bias
Above 200
+1.73%
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
16.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-42.5%
Peak to trough
ATR 14
1.21
1.30% of price
Beta (reported)
0.58
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
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