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SGS SASWX:SGSN 주식 보고서

시가총액 CHF 18.1b
주가
CHF 90.86
CHF 98.53
7.8% 저평가 내재 할인율
1Y12.3%
7D1.5%
1D
포트폴리오 가치
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SGS SA

SWX:SGSN 주식 리포트

시가총액: CHF 18.1b

SGS (SGSN) 주식 개요

SGS SA는 유럽, 아프리카, 중동, 라틴 아메리카, 북미 및 아시아 태평양 지역에서 검사, 테스트 및 인증 서비스를 제공합니다. 자세히 보기

SGSN 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장3/6
과거 실적5/6
재무 건전성3/6
배당4/6

SGSN Community Fair Values

Create Narrative

See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

SGS SA 경쟁사

가격 이력 및 성과

SGS 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CHF 90.86
52주 최고가CHF 97.48
52주 최저가CHF 79.68
베타0.57
1개월 변동3.27%
3개월 변동6.77%
1년 변동12.26%
3년 변동7.94%
5년 변동-20.63%
IPO 이후 변동747.57%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 06

SGSN: North America Bioanalytics And AI Safety Services Will Support CHF 100 Potential

SGS's analyst price target edges higher toward CHF 100, with a small fair value uplift supported by modestly stronger revenue growth and profit margin assumptions, as well as a series of recent target increases and rating upgrades from research firms, partly offset by one lower target from another bank. Analyst Commentary Bullish Takeaways Bullish analysts are shifting toward more favorable ratings on SGS, with recent moves into Outperform territory around a CHF 100 price target, which signals increased confidence in execution at that valuation level.
내러티브 업데이트 May 14

SGSN: AI Safety Services Expansion Will Support Future CHF 112 Upside

Analysts have inched their average price target on SGS higher by about CHF 2, reflecting recent target raises at Deutsche Bank, JPMorgan, Citi and Morgan Stanley, partly offset by a smaller cut at Citi, along with slightly adjusted assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research on SGS shows a mix of optimism and caution, with several price target changes and at least one rating upgrade feeding into the modest uplift in the average target.
내러티브 업데이트 Apr 27

SGSN: AI Safety And Autonomous Systems Expansion Will Support CHF 112 Upside

Analysts have trimmed their average price target on SGS by about CHF 0.08. This reflects small adjustments to fair value assumptions and updated views on future P/E and margins following recent mixed target changes from Citi, JPMorgan and Morgan Stanley.

Recent updates

내러티브 업데이트 Jun 06

SGSN: North America Bioanalytics And AI Safety Services Will Support CHF 100 Potential

SGS's analyst price target edges higher toward CHF 100, with a small fair value uplift supported by modestly stronger revenue growth and profit margin assumptions, as well as a series of recent target increases and rating upgrades from research firms, partly offset by one lower target from another bank. Analyst Commentary Bullish Takeaways Bullish analysts are shifting toward more favorable ratings on SGS, with recent moves into Outperform territory around a CHF 100 price target, which signals increased confidence in execution at that valuation level.
내러티브 업데이트 May 14

SGSN: AI Safety Services Expansion Will Support Future CHF 112 Upside

Analysts have inched their average price target on SGS higher by about CHF 2, reflecting recent target raises at Deutsche Bank, JPMorgan, Citi and Morgan Stanley, partly offset by a smaller cut at Citi, along with slightly adjusted assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research on SGS shows a mix of optimism and caution, with several price target changes and at least one rating upgrade feeding into the modest uplift in the average target.
내러티브 업데이트 Apr 27

SGSN: AI Safety And Autonomous Systems Expansion Will Support CHF 112 Upside

Analysts have trimmed their average price target on SGS by about CHF 0.08. This reflects small adjustments to fair value assumptions and updated views on future P/E and margins following recent mixed target changes from Citi, JPMorgan and Morgan Stanley.
내러티브 업데이트 Apr 11

SGSN: AI Safety Services Will Support CHF 112 Upside Potential

Analysts have inched their average price target on SGS higher to a range of around CHF 100 to CHF 112, reflecting slightly stronger revenue growth assumptions and only modest tweaks to margins, the discount rate and future P/E in their updated models. Analyst Commentary Bullish Takeaways Bullish analysts are lifting their price targets into a CHF 100 to CHF 112 band, which suggests they see the current valuation as reasonable relative to their assumptions on earnings and cash flow.
내러티브 업데이트 Mar 28

SGSN: Higher 2026 P E Assumptions Will Support CHF 112 Upside

Analyst price targets for SGS have shifted higher, with recent updates moving from CHF 100 to a range of CHF 102 to CHF 112. Analysts are factoring in revised assumptions around discount rates, future P/E levels and the sector outlook through 2026.
내러티브 업데이트 Mar 11

SGSN: Mixed Rating Shifts And CHF 102 Upside Will Frame 2026 Balance

Narrative Update on SGS The analyst price target for SGS has been revised higher in line with recent Street moves. Citi has lifted its target to CHF 112 and Morgan Stanley has edged its target up to CHF 102.
내러티브 업데이트 Feb 24

SGSN: Revised Ratings And CHF 98 Fair Value Will Shape 2026 Balance

SGS’s analyst price target increases by CHF 1.81 to CHF 98.47 as analysts factor in updated views on revenue growth, profit margins and future P/E expectations, following recent target increases from CHF 103 to CHF 112 and from CHF 100 to CHF 102. Analyst Commentary Recent research updates on SGS show a mix of optimism on valuation upside and some hesitation around execution and sector exposure.
내러티브 업데이트 Feb 09

SGSN: Equal Weight Shift Will Shape A Balanced 2026 Risk Profile

Narrative Update on SGS The analyst fair value estimate for SGS has been revised modestly higher from CHF 95.53 to CHF 96.66. Analysts balance slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E with a more neutral sector stance reflected in the recent shift to an Equal Weight rating and unchanged CHF 100 price target.
분석 기사 Feb 02

An Intrinsic Calculation For SGS SA (VTX:SGSN) Suggests It's 32% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, SGS fair value estimate is CHF136 SGS' CHF92.80 share price...
내러티브 업데이트 Jan 25

SGSN: Mixed Rating Shifts Will Shape A Steady Forward Outlook

Analysts have slightly reduced their blended fair value estimate for SGS to about CHF 95.53 from CHF 96.08. This reflects mixed Street views, with some research maintaining targets around CHF 100 to CHF 103, while others have reset ratings closer to neutral.
내러티브 업데이트 Jan 11

SGSN: Mixed Rating Shifts And ESG Alliance Will Shape Measured Outlook

Analysts have raised their fair value estimate for SGS to CHF 96.08 from CHF 95.36, reflecting updated assumptions on revenue growth, profit margins and future P/E, alongside a mixed set of recent price targets that now range from CHF 100 to CHF 103. Analyst Commentary Recent research on SGS offers a split view, with some focusing on upside to the shares and others taking a more neutral stance as they reassess the sector into 2026.
분석 기사 Jan 06

SGS SA's (VTX:SGSN) Popularity With Investors Is Under Threat From Overpricing

With a price-to-earnings (or "P/E") ratio of 28.7x SGS SA ( VTX:SGSN ) may be sending bearish signals at the moment...
내러티브 업데이트 Dec 27

SGSN: Raised Price Views And ESG Partnership Will Shape Balanced Outlook

Analysts have modestly lifted their price target on SGS to CHF 103 from CHF 95, citing a slightly lower discount rate, marginally stronger long term revenue growth and steady profitability assumptions that support a higher valuation multiple. Analyst Commentary Recent Street research on SGS reflects a more balanced stance, with some analysts turning less negative as operational trends and valuation converge toward fair value.
분석 기사 Dec 16

These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
내러티브 업데이트 Dec 13

SGSN: Upgraded Views And ESG Partnership Will Shape Balanced Forward Outlook

Analysts have adjusted their price target on SGS slightly lower to CHF 95.36 from CHF 95.44, citing a modestly richer future earnings multiple despite marginally softer assumptions for growth and profitability. Analyst Commentary Recent Street research on SGS reflects a more constructive stance overall, with upward revisions to price targets and a moderation of previously negative views, even as valuation and execution risks remain in focus.
내러티브 업데이트 Nov 28

SGSN: Margin Improvements And Risk Management Will Drive Measured Outlook

The consensus analyst price target for SGS has increased from CHF 93.17 to CHF 95.44. This reflects analysts' greater confidence in the company's margin improvements and a reassessment of near-term growth prospects.
분석 기사 Oct 17

Are Investors Undervaluing SGS SA (VTX:SGSN) By 36%?

Key Insights SGS' estimated fair value is CHF137 based on 2 Stage Free Cash Flow to Equity SGS' CHF87.24 share price...
내러티브 업데이트 Oct 04

ESG Trends And Digital Shifts Will Redefine Global Markets

The analyst price target for SGS SA increased to CHF 100 from CHF 97. Analysts note the company's high quality and restructuring initiatives are expected to drive further growth.
분석 기사 Sep 20

Return Trends At SGS (VTX:SGSN) Aren't Appealing

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
내러티브 업데이트 Sep 15

ESG Trends And Digital Shifts Will Redefine Global Markets

Analysts have raised their price target for SGS to CHF94.29, citing improved confidence in sustainable earnings following restructuring efforts, strategic acquisitions, and limited downside risk at current valuations. Analyst Commentary Bullish analysts highlight SGS’s “restructuring story” with expectations for operational improvements at an already high-quality business.
분석 기사 Aug 15

Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?

SWX:SGSN 1 Year Share Price vs Fair Value Explore SGS's Fair Values from the Community and select yours Warren Buffett...
분석 기사 Jul 17

Is There An Opportunity With SGS SA's (VTX:SGSN) 40% Undervaluation?

Key Insights SGS' estimated fair value is CHF137 based on 2 Stage Free Cash Flow to Equity SGS is estimated to be 40...
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새로운 내러티브 Feb 23

New Initiatives And Acquisitions Will Strengthen Future Prospects

Bolt-on acquisitions and ongoing investments in growth areas are set to strengthen SGS's portfolio and drive revenue growth.

주주 수익률

SGSNCH Professional ServicesCH 시장
7D1.5%-0.7%2.0%
1Y12.3%-29.7%13.1%

수익률 대 산업: SGSN은 지난 1년 동안 -29.7%의 수익을 기록한 Swiss Professional Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: SGSN은 지난 1년 동안 13.1%의 수익을 기록한 Swiss 시장과 동일한 성과를 보였습니다.

주가 변동성

Is SGSN's price volatile compared to industry and market?
SGSN volatility
SGSN Average Weekly Movement2.7%
Professional Services Industry Average Movement5.5%
Market Average Movement4.4%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market2.4%

안정적인 주가: SGSN는 지난 3개월 동안 Swiss 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SGSN의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
187883,000Geraldine J. M. Picaudwww.sgs.com

SGS SA는 유럽, 아프리카, 중동, 라틴 아메리카, 북미 및 아시아 태평양 지역에서 검사, 테스트 및 인증 서비스를 제공합니다. 이 회사는 실험실 테스트, 제품 검사 및 컨설팅, 공정 평가, 기술 및 거래 지원, 자동차, 연결성, 소프트 라인 및 액세서리, 하드 제품, 장난감 및 청소년 제품, 플라스틱 감소, 정부 및 무역 촉진 서비스 등을 제공합니다. 또한 작물 과학, 식품, 보건 과학, 화장품 및 위생 산업을 위한 다양한 시험, 검사, 인증 및 컨설팅 솔루션, 현장 및 검사, 기술 평가 및 자문 서비스, 산업, 공중 보건 및 안전, 환경 테스트 및 공공 의무 관련 서비스도 제공합니다.

SGS SA 기초 지표 요약

SGS의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SGSN 기초 통계
시가총액CHF 18.08b
순이익 (TTM)CHF 668.00m
매출 (TTM)CHF 6.95b
26.9x
주가수익비율(P/E)
2.6x
주가매출비율(P/S)

SGSN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SGSN 손익계산서 (TTM)
매출CHF 6.95b
매출원가CHF 3.87b
총이익CHF 3.08b
기타 비용CHF 2.41b
순이익CHF 668.00m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Jul 24, 2026

주당순이익(EPS)3.38
총이익률44.32%
순이익률9.62%
부채/자본 비율435.9%

SGSN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.5%
현재 배당 수익률
92%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/19 20:12
종가2026/06/19 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

SGS SA는 34명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Christian WeizBaader Helvea Equity Research
Paul Daniel SullivanBarclays
James RosenthalBarclays