# SGS S.A. (SGSOF)

> Industrials · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SGSOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | Fr. 6.95B | Fr. 668.17M | Fr. 968.31M | Fr. 4.90B | Fr. 901.00M |
| 2024 | Fr. 6.82B | Fr. 583.33M | Fr. 976.91M | Fr. 3.88B | Fr. 797.00M |
| 2023 | Fr. 6.69B | Fr. 558.70M | Fr. 813.29M | Fr. 4.41B | Fr. 459.00M |
| 2022 | Fr. 6.83B | Fr. 604.25M | Fr. 671.04M | Fr. 4.45B | Fr. 682.00M |
| 2021 | Fr. 6.77B | Fr. 647.83M | Fr. 826.43M | Fr. 3.81B | Fr. 1.12B |
| 2020 | Fr. 6.01B | Fr. 515.04M | Fr. 938.87M | Fr. 3.87B | Fr. 1.06B |
| 2019 | Fr. 7.02B | Fr. 702.42M | Fr. 879.08M | Fr. 2.88B | Fr. 1.51B |
| 2018 | Fr. 7.15B | Fr. 685.39M | Fr. 820.76M | Fr. 2.52B | Fr. 1.67B |
| 2017 | Fr. 6.81B | Fr. 666.52M | Fr. 739.50M | Fr. 2.09B | Fr. 1.92B |
| 2016 | Fr. 6.48B | Fr. 587.69M | Fr. 784.67M | Fr. 1.72B | Fr. 1.77B |
| 2015 | Fr. 6.18B | Fr. 594.14M | Fr. 712.10M | Fr. 2.22B | Fr. 1.91B |
| 2014 | Fr. 6.28B | Fr. 671.81M | Fr. 648.32M | Fr. 1.69B | Fr. 2.33B |
| 2013 | Fr. 6.21B | Fr. 638.74M | Fr. 661.09M | Fr. 1.31B | Fr. 2.14B |
| 2012 | Fr. 5.93B | Fr. 580.57M | Fr. 438.89M | Fr. 1.32B | Fr. 2.06B |
| 2011 | Fr. 5.09B | Fr. 566.38M | Fr. 365.92M | Fr. 1.31B | Fr. 2.00B |
| 2010 | Fr. 5.01B | Fr. 619.20M | Fr. 549.70M | Fr. 556.00M | Fr. 2.07B |
| 2009 | Fr. 4.99B | Fr. 599.13M | Fr. 655.23M | Fr. 316.00M | Fr. 2.07B |
| 2008 | Fr. 5.11B | Fr. 734.58M | Fr. 581.72M | Fr. 335.00M | Fr. 1.83B |
| 2007 | Fr. 4.67B | Fr. 534.49M | Fr. 450.04M | Fr. 98.00M | Fr. 1.98B |
| 2006 | Fr. 4.17B | Fr. 483.04M | Fr. 328.21M | Fr. 24.00M | Fr. 1.56B |
| 2005 | Fr. 3.63B | Fr. 407.05M | Fr. 232.60M | Fr. 101.00M | Fr. 1.44B |
| 2004 | Fr. 3.20B | Fr. 308.08M | Fr. 240.48M | Fr. 18.00M | Fr. 1.16B |
| 2003 | Fr. 2.76B | Fr. 254.91M | Fr. 172.94M | Fr. 33.00M | Fr. 1.07B |
| 2002 | Fr. 2.70B | Fr. 123.13M | Fr. 146.85M | Fr. 130.00M | Fr. 897.00M |
| 2001 | Fr. 2.66B | Fr. -85.66M | Fr. 151.08M | Fr. 203.62M | Fr. 981.66M |
| 2000 | Fr. 2.71B | Fr. 147.17M | Fr. -20.80M | Fr. 153.37M | Fr. 1.10B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 5.44 |
| Liabilities / Eq | 7.64 |
| Current Ratio | 1.44 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.87 |
| Gross Debt / FCF | 5.82 |

## Other views

- [Metrics](https://sponda.capital/en/SGSOF.md)
- [Charts](https://sponda.capital/en/SGSOF/charts.md)
- [Compare](https://sponda.capital/en/SGSOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.