SGS SA-REG (SUV.DE) Fundamental Analysis & Valuation

FRA:SUV • CH1256740924

Current stock price

100.15 EUR
-0.55 (-0.55%)
Last:

This SUV.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SUV.DE Profitability Analysis

1.1 Basic Checks

  • SUV had positive earnings in the past year.
  • SUV had a positive operating cash flow in the past year.
  • In the past 5 years SUV has always been profitable.
  • Each year in the past 5 years SUV had a positive operating cash flow.
SUV.DE Yearly Net Income VS EBIT VS OCF VS FCFSUV.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

  • With a decent Return On Assets value of 8.74%, SUV is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • SUV has a better Return On Equity (97.97%) than 94.44% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.53%, SUV belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
  • SUV had an Average Return On Invested Capital over the past 3 years of 15.86%. This is significantly above the industry average of 10.85%.
  • The last Return On Invested Capital (16.53%) for SUV is above the 3 year average (15.86%), which is a sign of increasing profitability.
Industry RankSector 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%
SUV.DE Yearly ROA, ROE, ROICSUV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • SUV has a better Profit Margin (9.13%) than 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of SUV has declined.
  • SUV has a Operating Margin of 13.57%. This is in the better half of the industry: SUV outperforms 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of SUV has remained more or less at the same level.
  • The Gross Margin of SUV (93.97%) is better than 83.33% of its industry peers.
  • SUV's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SUV.DE Yearly Profit, Operating, Gross MarginsSUV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SUV.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SUV is creating value.
  • The number of shares outstanding for SUV has been increased compared to 1 year ago.
  • Compared to 5 years ago, SUV has about the same amount of shares outstanding.
  • Compared to 1 year ago, SUV has an improved debt to assets ratio.
SUV.DE Yearly Shares OutstandingSUV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SUV.DE Yearly Total Debt VS Total AssetsSUV.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • SUV has an Altman-Z score of 3.63. This indicates that SUV is financially healthy and has little risk of bankruptcy at the moment.
  • SUV's Altman-Z score of 3.63 is amongst the best of the industry. SUV outperforms 86.11% 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 better Debt to FCF ratio (4.46) than 61.11% of its industry peers.
  • SUV has a Debt/Equity ratio of 5.03. This is a high value indicating a heavy dependency on external financing.
  • SUV's Debt to Equity ratio of 5.03 is on the low side compared to the rest of the industry. SUV is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.03
Debt/FCF 4.46
Altman-Z 3.63
ROIC/WACC3.76
WACC4.4%
SUV.DE Yearly LT Debt VS Equity VS FCFSUV.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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 has a Current ratio of 1.13. This is comparable to the rest of the industry: SUV outperforms 55.56% of its industry peers.
  • A Quick Ratio of 1.01 indicates that SUV should not have too much problems paying its short term obligations.
  • The Quick ratio of SUV (1.01) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.01
SUV.DE Yearly Current Assets VS Current LiabilitesSUV.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SUV.DE Growth Analysis

3.1 Past

  • SUV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.98%.
  • SUV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.52% yearly.
  • SUV shows a small growth in Revenue. In the last year, the Revenue has grown by 3.12%.
  • The Revenue has been growing slightly by 0.58% on average over the past years.
EPS 1Y (TTM)5.98%
EPS 3Y0.75%
EPS 5Y1.52%
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 9.41% on average over the next years. This is quite good.
  • SUV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.38% yearly.
EPS Next Y3.93%
EPS Next 2Y7.04%
EPS Next 3Y7.34%
EPS Next 5Y9.41%
Revenue Next Year1.9%
Revenue Next 2Y4.62%
Revenue Next 3Y5%
Revenue Next 5Y4.38%

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.
SUV.DE Yearly Revenue VS EstimatesSUV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
SUV.DE Yearly EPS VS EstimatesSUV.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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Find the best growth stocksShow best growing peers

3

4. SUV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.67, which indicates a rather expensive current valuation of SUV.
  • 63.89% of the companies in the same industry are more expensive than SUV, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, SUV is valued at the same level.
  • The Price/Forward Earnings ratio is 21.87, which indicates a rather expensive current valuation of SUV.
  • 61.11% of the companies in the same industry are cheaper than SUV, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. SUV is around the same levels.
Industry RankSector Rank
PE 24.67
Fwd PE 21.87
SUV.DE Price Earnings VS Forward Price EarningsSUV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SUV's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUV is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.55
EV/EBITDA 14.74
SUV.DE Per share dataSUV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • SUV has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.27
PEG (5Y)16.27
EPS Next 2Y7.04%
EPS Next 3Y7.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SUV.DE Dividend Analysis

5.1 Amount

  • SUV has a Yearly Dividend Yield of 3.46%. Purely for dividend investing, there may be better candidates out there.
  • SUV's Dividend Yield is a higher than the industry average which is at 2.62.
  • Compared to an average S&P500 Dividend Yield of 1.91, SUV pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.46%

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 2Y7.04%
EPS Next 3Y7.34%
SUV.DE Yearly Income VS Free CF VS DividendSUV.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
SUV.DE Dividend Payout.SUV.DE Dividend Payout, showing the Payout Ratio.SUV.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SUV.DE Fundamentals: All Metrics, Ratios and Statistics

SGS SA-REG

FRA:SUV (1/21/2026, 7:00:00 PM)

100.15

-0.55 (-0.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-23
Earnings (Next)02-11
Inst Owners46.32%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap19.51B
Revenue(TTM)6.88B
Net Income(TTM)628.00M
Analysts72.5
Price Target103.5 (3.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.46%
Yearly Dividend1.21
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)0%
PT rev (3m)0.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.03%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 24.67
Fwd PE 21.87
P/S 2.6
P/FCF 17.55
P/OCF 14.3
P/B 27.87
P/tB N/A
EV/EBITDA 14.74
EPS(TTM)4.06
EY4.05%
EPS(NY)4.58
Fwd EY4.57%
FCF(TTM)5.71
FCFY5.7%
OCF(TTM)7
OCFY6.99%
SpS38.58
BVpS3.59
TBVpS-8.21
PEG (NY)6.27
PEG (5Y)16.27
Graham Number18.12
Profitability
Industry RankSector 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%
ROICexgc growth 3Y-19.18%
ROICexgc 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 RankSector 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 3.63
F-Score7
WACC4.4%
ROIC/WACC3.76
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 5Y1.52%
EPS Q2Q%3.59%
EPS Next Y3.93%
EPS Next 2Y7.04%
EPS Next 3Y7.34%
EPS Next 5Y9.41%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y1.98%
Revenue growth 5Y0.58%
Sales Q2Q%2.61%
Revenue Next Year1.9%
Revenue Next 2Y4.62%
Revenue Next 3Y5%
Revenue Next 5Y4.38%
EBIT growth 1Y10.93%
EBIT growth 3Y-2.01%
EBIT growth 5Y0.65%
EBIT Next Year57.96%
EBIT Next 3Y22.33%
EBIT Next 5Y14.03%
FCF growth 1Y24.6%
FCF growth 3Y5.29%
FCF growth 5Y2.51%
OCF growth 1Y9.95%
OCF growth 3Y1.54%
OCF growth 5Y1.27%

SGS SA-REG / SUV.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SGS SA-REG (SUV.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SUV.DE.


What is the valuation status for SUV stock?

ChartMill assigns a valuation rating of 3 / 10 to SGS SA-REG (SUV.DE). This can be considered as Overvalued.


Can you provide the profitability details for SGS SA-REG?

SGS SA-REG (SUV.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for SUV stock?

The Price/Earnings (PE) ratio for SGS SA-REG (SUV.DE) is 24.67 and the Price/Book (PB) ratio is 27.87.


Can you provide the financial health for SUV stock?

The financial health rating of SGS SA-REG (SUV.DE) is 5 / 10.