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 31 industry peers in the Professional Services industry. While SUV belongs to the best of the industry regarding profitability, 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.
In the past 5 years SUV has always been profitable.
SUV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.61%, SUV is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
SUV's Return On Equity of 72.90% is amongst the best of the industry. SUV outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.81%, SUV belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.61% | ||
| ROE | 72.9% | ||
| ROIC | 15.81% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.55%, SUV is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
In the last couple of years the Profit Margin of SUV has declined.
With a decent Operating Margin value of 13.26%, SUV is doing good in the industry, outperforming 77.42% of the companies in the same industry.
SUV's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 93.91%, SUV belongs to the top of the industry, outperforming 80.65% 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 | 13.26% | ||
| PM (TTM) | 8.55% | ||
| GM | 93.91% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SUV is creating value.
SUV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.76 indicates that SUV is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.76, SUV belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
The Debt to FCF ratio of SUV is 4.00, which is a neutral value as it means it would take SUV, 4.00 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.00, SUV is doing good in the industry, outperforming 61.29% of the companies in the same industry.
A Debt/Equity ratio of 3.90 is on the high side and indicates that SUV has dependencies on debt financing.
SUV has a Debt to Equity ratio of 3.90. This is amonst the worse of the industry: SUV underperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 3.76 |
ROIC/WACC3.18
WACC4.97%
2.3 Liquidity
A Current Ratio of 1.13 indicates that SUV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.13, SUV is in line with its industry, outperforming 51.61% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that SUV should not have too much problems paying its short term obligations.
SUV has a Quick ratio of 1.01. This is comparable to the rest of the industry: SUV outperforms 51.61% of its industry peers.
| 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 5.17% over the past year.
Measured over the past years, SUV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -46.67% on average per year.
The Revenue has been growing slightly by 2.60% in the past 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)5.17%
EPS 3Y0.75%
EPS 5Y-46.67%
EPS Q2Q%8.15%
Revenue 1Y (TTM)2.6%
Revenue growth 3Y1.98%
Revenue growth 5Y0.58%
Sales Q2Q%3.62%
3.2 Future
SUV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.21% yearly.
The Revenue is expected to grow by 2.54% on average over the next years.
EPS Next Y9.91%
EPS Next 2Y9.31%
EPS Next 3Y8.72%
EPS Next 5Y7.21%
Revenue Next Year4.12%
Revenue Next 2Y4.74%
Revenue Next 3Y4.87%
Revenue Next 5Y2.54%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.49, the valuation of SUV can be described as rather expensive.
Based on the Price/Earnings ratio, SUV is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.19, SUV is valued at the same level.
With a Price/Forward Earnings ratio of 21.38, SUV is valued on the expensive side.
SUV's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SUV to the average of the S&P500 Index (22.13), we can say SUV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.49 | ||
| Fwd PE | 21.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUV is on the same level as its industry peers.
SUV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.27 | ||
| EV/EBITDA | 14.16 |
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)2.37
PEG (5Y)N/A
EPS Next 2Y9.31%
EPS Next 3Y8.72%
5. Dividend
5.1 Amount
SUV has a Yearly Dividend Yield of 3.67%.
SUV's Dividend Yield is rather good when compared to the industry average which is at 2.98. SUV pays more dividend than 80.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, SUV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
SUV pays out 35.63% of its income as dividend. This is a sustainable payout ratio.
DP35.63%
EPS Next 2Y9.31%
EPS Next 3Y8.72%
FRA:SUV (5/27/2025, 7:00:00 PM)
92.1
-0.66 (-0.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners43.08%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap17.94B
Analysts68.46
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP35.63%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.49 | ||
| Fwd PE | 21.38 | ||
| P/S | 2.47 | ||
| P/FCF | 17.27 | ||
| P/OCF | 13.69 | ||
| P/B | 21.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.16 |
EPS(TTM)3.92
EY4.26%
EPS(NY)4.31
Fwd EY4.68%
FCF(TTM)5.33
FCFY5.79%
OCF(TTM)6.73
OCFY7.31%
SpS37.35
BVpS4.38
TBVpS-7.09
PEG (NY)2.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.61% | ||
| ROE | 72.9% | ||
| ROCE | 21.33% | ||
| ROIC | 15.81% | ||
| ROICexc | 22.16% | ||
| ROICexgc | 72.04% | ||
| OM | 13.26% | ||
| PM (TTM) | 8.55% | ||
| GM | 93.91% | ||
| FCFM | 14.28% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 4 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 53.93% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 9.19 | ||
| Cash Conversion | 89.21% | ||
| Profit Quality | 166.95% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 3.76 |
F-Score7
WACC4.97%
ROIC/WACC3.18
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)5.17%
EPS 3Y0.75%
EPS 5Y-46.67%
EPS Q2Q%8.15%
EPS Next Y9.91%
EPS Next 2Y9.31%
EPS Next 3Y8.72%
EPS Next 5Y7.21%
Revenue 1Y (TTM)2.6%
Revenue growth 3Y1.98%
Revenue growth 5Y0.58%
Sales Q2Q%3.62%
Revenue Next Year4.12%
Revenue Next 2Y4.74%
Revenue Next 3Y4.87%
Revenue Next 5Y2.54%
EBIT growth 1Y6%
EBIT growth 3Y-2.01%
EBIT growth 5Y0.65%
EBIT Next Year62.38%
EBIT Next 3Y22.76%
EBIT Next 5Y13.19%
FCF growth 1Y17.72%
FCF growth 3Y5.29%
FCF growth 5Y2.51%
OCF growth 1Y8.99%
OCF growth 3Y1.54%
OCF growth 5Y1.27%