SGS SA

LSE:0QMI Stock Report

Market Cap: CHF 18.3b

SGS Valuation

Is 0QMI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0QMI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 89.58
Fair Value
8.3% overvalued intrinsic discount
19
Number of Analysts

Below Fair Value: 0QMI (CHF97) is trading above our estimate of fair value (CHF89.58)

Significantly Below Fair Value: 0QMI is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QMI?

Key metric: As 0QMI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QMI. This is calculated by dividing 0QMI's market cap by their current earnings.
What is 0QMI's PE Ratio?
PE Ratio31.5x
EarningsCHF 581.00m
Market CapCHF 18.32b

Price to Earnings Ratio vs Peers

How does 0QMI's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QMI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.5x
ITRK Intertek Group
27.6x12.3%UK£8.6b
EXPN Experian
37.7x12.4%UK£35.4b
REL RELX
38.3x9.6%UK£74.0b
DATA GlobalData
46.6x23.1%UK£1.5b
0QMI SGS
31.5x10.8%CHF 18.3b

Price-To-Earnings vs Peers: 0QMI is good value based on its Price-To-Earnings Ratio (31.5x) compared to the peer average (37.5x).

Price to Earnings Ratio vs Industry

How does 0QMI's PE Ratio compare vs other companies in the GB Professional Services Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IBPO iEnergizer
1.7xn/aUS$140.06m
TEK Tekcapital
2xn/aUS$27.95m
No more companies available in this PE range
0QMI 31.5xIndustry Avg. 29.6xNo. of Companies4PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QMI is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the UK Professional Services industry average (29.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0QMI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0QMI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.5x
Fair PE Ratio30.7x

Price-To-Earnings vs Fair Ratio: 0QMI is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the estimated Fair Price-To-Earnings Ratio (30.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0QMI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 97.00
CHF 96.96
-0.04%
9.2%CHF 113.00CHF 79.00n/a19
Feb ’26CHF 88.52
CHF 92.78
+4.8%
9.6%CHF 107.00CHF 78.00n/a19
Jan ’26CHF 90.83
CHF 92.99
+2.4%
8.8%CHF 109.00CHF 79.00n/a19
Dec ’25CHF 87.06
CHF 92.94
+6.8%
8.8%CHF 109.00CHF 79.00n/a19
Nov ’25CHF 92.44
CHF 92.99
+0.6%
8.7%CHF 109.00CHF 80.00n/a19
Oct ’25CHF 94.62
CHF 92.63
-2.1%
9.0%CHF 108.00CHF 78.00n/a19
Sep ’25CHF 94.93
CHF 92.02
-3.1%
9.9%CHF 106.00CHF 73.00n/a20
Aug ’25CHF 95.74
CHF 91.70
-4.2%
10.1%CHF 106.00CHF 73.00n/a20
Jul ’25CHF 80.13
CHF 87.82
+9.6%
7.8%CHF 100.00CHF 73.00n/a20
Jun ’25CHF 83.90
CHF 88.23
+5.2%
8.3%CHF 100.00CHF 73.00n/a19
May ’25CHF 81.06
CHF 88.18
+8.8%
8.3%CHF 100.00CHF 73.00n/a19
Apr ’25CHF 87.49
CHF 87.39
-0.1%
8.1%CHF 100.00CHF 73.00n/a19
Mar ’25CHF 84.74
CHF 86.63
+2.2%
7.6%CHF 95.00CHF 73.00n/a18
Feb ’25CHF 80.14
CHF 86.20
+7.6%
9.1%CHF 101.00CHF 73.00CHF 88.5218
Jan ’25CHF 72.33
CHF 85.81
+18.6%
10.4%CHF 101.00CHF 66.00CHF 90.8318
Dec ’24CHF 74.66
CHF 85.95
+15.1%
10.4%CHF 101.00CHF 66.00CHF 87.0618
Nov ’24CHF 73.41
CHF 88.19
+20.1%
7.5%CHF 101.00CHF 77.00CHF 92.4416
Oct ’24CHF 77.02
CHF 88.19
+14.5%
7.5%CHF 101.00CHF 77.00CHF 94.6216
Sep ’24CHF 80.66
CHF 88.59
+9.8%
7.7%CHF 101.00CHF 77.00CHF 94.9317
Aug ’24CHF 84.48
CHF 88.23
+4.4%
8.1%CHF 103.00CHF 77.00CHF 95.7418
Jul ’24CHF 84.56
CHF 90.86
+7.4%
8.6%CHF 104.00CHF 75.00CHF 80.1318
Jun ’24CHF 81.50
CHF 90.69
+11.3%
9.3%CHF 104.00CHF 76.00CHF 83.9019
May ’24CHF 80.57
CHF 90.26
+12.0%
9.1%CHF 104.00CHF 76.00CHF 81.0618
Apr ’24CHF 80.62
CHF 92.10
+14.2%
14.6%CHF 136.00CHF 76.00CHF 87.4917
Mar ’24CHF 86.92
CHF 92.57
+6.5%
14.2%CHF 136.00CHF 76.00CHF 84.7417
Feb ’24CHF 89.80
CHF 93.53
+4.1%
13.7%CHF 136.00CHF 77.64CHF 80.1416
Analyst Price Target
Consensus Narrative from 19 Analysts
CHF 96.96
Fair Value
0.04% overvalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 22:27
End of Day Share Price 2025/02/19 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SGS SA is covered by 39 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian WeizBaader Helvea Equity Research
Jean-Philippe BertschyBank Vontobel AG
James RosenthalBarclays