SGS SA-REG (SUV.DE) Stock Fundamental Analysis
FRA:SUV - Deutsche Boerse Ag - CH1256740924 - Common Stock - Currency: EUR
Overall SUV gets a fundamental rating of 5 out of 10. We evaluated SUV against 32 industry peers in the Professional Services industry. SUV has an excellent profitability rating, but there are some minor concerns on its financial health. SUV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SUV was profitable.
In the past year SUV had a positive cash flow from operations.
Each year in the past 5 years SUV has been profitable.
SUV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SUV (8.74%) is better than 79.31% of its industry peers.
The Return On Equity of SUV (97.97%) is better than 93.10% of its industry peers.
With an excellent Return On Invested Capital value of 16.53%, SUV belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SUV is above the industry average of 11.28%.
The 3 year average ROIC (15.86%) for SUV is below the current ROIC(16.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.74% | ||
| ROE | 97.97% | ||
| ROIC | 16.53% |
ROA(3y)8.35%
ROA(5y)8.15%
ROE(3y)93.2%
ROE(5y)75.95%
ROIC(3y)15.86%
ROIC(5y)15.11%
1.3 Margins
SUV has a Profit Margin of 9.13%. This is in the better half of the industry: SUV outperforms 79.31% of its industry peers.
SUV's Profit Margin has declined in the last couple of years.
SUV's Operating Margin of 13.57% is fine compared to the rest of the industry. SUV outperforms 79.31% of its industry peers.
In the last couple of years the Operating Margin of SUV has remained more or less at the same level.
With a decent Gross Margin value of 93.97%, SUV is doing good in the industry, outperforming 79.31% of the companies in the same industry.
SUV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.57% | ||
| PM (TTM) | 9.13% | ||
| GM | 93.97% |
OM growth 3Y-3.92%
OM growth 5Y0.07%
PM growth 3Y-3.68%
PM growth 5Y-3.08%
GM growth 3Y-0.03%
GM growth 5Y-0.05%
2. Health
2.1 Basic Checks
SUV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SUV has more shares outstanding
Compared to 5 years ago, SUV has about the same amount of shares outstanding.
The debt/assets ratio for SUV has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.47 indicates that SUV is not in any danger for bankruptcy at the moment.
The Altman-Z score of SUV (3.47) is better than 82.76% of its industry peers.
SUV has a debt to FCF ratio of 4.46. This is a neutral value as SUV would need 4.46 years to pay back of all of its debts.
SUV has a Debt to FCF ratio (4.46) which is comparable to the rest of the industry.
A Debt/Equity ratio of 5.03 is on the high side and indicates that SUV has dependencies on debt financing.
SUV has a worse Debt to Equity ratio (5.03) than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.03 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 3.47 |
ROIC/WACC3.75
WACC4.41%
2.3 Liquidity
SUV has a Current Ratio of 1.13. This is a normal value and indicates that SUV is financially healthy and should not expect problems in meeting its short term obligations.
SUV's Current ratio of 1.13 is in line compared to the rest of the industry. SUV outperforms 48.28% of its industry peers.
SUV has a Quick Ratio of 1.01. This is a normal value and indicates that SUV is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.01, SUV perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.98% over the past year.
SUV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.67% yearly.
Looking at the last year, SUV shows a small growth in Revenue. The Revenue has grown by 3.12% in the last year.
SUV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.58% yearly.
EPS 1Y (TTM)5.98%
EPS 3Y0.75%
EPS 5Y-46.67%
EPS Q2Q%3.59%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y1.98%
Revenue growth 5Y0.58%
Sales Q2Q%2.61%
3.2 Future
The Earnings Per Share is expected to grow by 7.18% on average over the next years.
Based on estimates for the next years, SUV will show a small growth in Revenue. The Revenue will grow by 3.49% on average per year.
EPS Next Y9.91%
EPS Next 2Y9.31%
EPS Next 3Y8.72%
EPS Next 5Y7.18%
Revenue Next Year3.11%
Revenue Next 2Y4.64%
Revenue Next 3Y4.91%
Revenue Next 5Y3.49%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.32, SUV is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as SUV.
Compared to an average S&P500 Price/Earnings ratio of 26.82, SUV is valued at the same level.
SUV is valuated rather expensively with a Price/Forward Earnings ratio of 18.96.
SUV's Price/Forward Earnings ratio is in line with the industry average.
SUV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 18.96 |
4.2 Price Multiples
SUV's Enterprise Value to EBITDA is on the same level as the industry average.
SUV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.86 | ||
| EV/EBITDA | 13.52 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SUV does not grow enough to justify the current Price/Earnings ratio.
SUV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)N/A
EPS Next 2Y9.31%
EPS Next 3Y8.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.86%, SUV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.89, SUV pays a better dividend. On top of this SUV pays more dividend than 82.76% of the companies listed in the same industry.
SUV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
The dividend of SUV decreases each year by -18.67%.
Dividend Growth(5Y)-18.67%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
35.35% of the earnings are spent on dividend by SUV. This is a low number and sustainable payout ratio.
DP35.35%
EPS Next 2Y9.31%
EPS Next 3Y8.72%
FRA:SUV (7/31/2025, 7:00:00 PM)
89.04
-1.02 (-1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners36.73%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap17.34B
Analysts69.23
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend1.19
Dividend Growth(5Y)-18.67%
DP35.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 18.96 | ||
| P/S | 2.35 | ||
| P/FCF | 15.86 | ||
| P/OCF | 12.93 | ||
| P/B | 25.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.52 |
EPS(TTM)3.99
EY4.48%
EPS(NY)4.7
Fwd EY5.27%
FCF(TTM)5.61
FCFY6.3%
OCF(TTM)6.89
OCFY7.73%
SpS37.94
BVpS3.53
TBVpS-8.07
PEG (NY)2.25
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.74% | ||
| ROE | 97.97% | ||
| ROCE | 22.3% | ||
| ROIC | 16.53% | ||
| ROICexc | 27.74% | ||
| ROICexgc | 177.49% | ||
| OM | 13.57% | ||
| PM (TTM) | 9.13% | ||
| GM | 93.97% | ||
| FCFM | 14.79% |
ROA(3y)8.35%
ROA(5y)8.15%
ROE(3y)93.2%
ROE(5y)75.95%
ROIC(3y)15.86%
ROIC(5y)15.11%
ROICexc(3y)19.08%
ROICexc(5y)20.22%
ROICexgc(3y)62.11%
ROICexgc(5y)71.23%
ROCE(3y)21.41%
ROCE(5y)20.39%
ROICexcg growth 3Y-19.18%
ROICexcg growth 5Y-4.92%
ROICexc growth 3Y-9.22%
ROICexc growth 5Y-5.54%
OM growth 3Y-3.92%
OM growth 5Y0.07%
PM growth 3Y-3.68%
PM growth 5Y-3.08%
GM growth 3Y-0.03%
GM growth 5Y-0.05%
F-Score7
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.03 | ||
| Debt/FCF | 4.46 | ||
| Debt/EBITDA | 2.3 | ||
| Cap/Depr | 49.04% | ||
| Cap/Sales | 3.36% | ||
| Interest Coverage | 10.61 | ||
| Cash Conversion | 88.9% | ||
| Profit Quality | 162.1% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 3.47 |
F-Score7
WACC4.41%
ROIC/WACC3.75
Cap/Depr(3y)60.44%
Cap/Depr(5y)61.58%
Cap/Sales(3y)4.42%
Cap/Sales(5y)4.64%
Profit Quality(3y)144.89%
Profit Quality(5y)152.5%
High Growth Momentum
Growth
EPS 1Y (TTM)5.98%
EPS 3Y0.75%
EPS 5Y-46.67%
EPS Q2Q%3.59%
EPS Next Y9.91%
EPS Next 2Y9.31%
EPS Next 3Y8.72%
EPS Next 5Y7.18%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y1.98%
Revenue growth 5Y0.58%
Sales Q2Q%2.61%
Revenue Next Year3.11%
Revenue Next 2Y4.64%
Revenue Next 3Y4.91%
Revenue Next 5Y3.49%
EBIT growth 1Y10.93%
EBIT growth 3Y-2.01%
EBIT growth 5Y0.65%
EBIT Next Year62.38%
EBIT Next 3Y22.76%
EBIT Next 5Y14.46%
FCF growth 1Y24.6%
FCF growth 3Y5.29%
FCF growth 5Y2.51%
OCF growth 1Y9.95%
OCF growth 3Y1.54%
OCF growth 5Y1.27%