SGS SA-REG (SUV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SUV - CH1256740924 - Common Stock
102.8 EUR
+1.1 (+1.08%)
SUV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 34 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 valied quite expensively at the moment, while 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.
- Each year in the past 5 years SUV had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 8.74%, SUV is doing good in the industry, outperforming 79.41% of the companies in the same industry.
- SUV's Return On Equity of 97.97% is amongst the best of the industry. SUV outperforms 94.12% of its industry peers.
- SUV has a better Return On Invested Capital (16.53%) than 82.35% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SUV is significantly above the industry average of 10.77%.
- 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 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 79.41% of its industry peers.
- SUV's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 13.57%, SUV is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
- SUV's Operating Margin has been stable in the last couple of years.
- The Gross Margin of SUV (93.97%) is better than 82.35% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SUV 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.
- SUV has a better debt/assets ratio than last year.
2.2 Solvency
- SUV has an Altman-Z score of 3.70. This indicates that SUV is financially healthy and has little risk of bankruptcy at the moment.
- SUV's Altman-Z score of 3.70 is amongst the best of the industry. SUV outperforms 85.29% 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's Debt to FCF ratio of 4.46 is fine compared to the rest of the industry. SUV outperforms 61.76% 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.
- The Debt to Equity ratio of SUV (5.03) is worse than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.03 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 3.7 |
ROIC/WACC3.75
WACC4.41%
2.3 Liquidity
- A Current Ratio of 1.13 indicates that SUV should not have too much problems paying its short term obligations.
- SUV has a Current ratio of 1.13. This is comparable to the rest of the industry: SUV outperforms 52.94% 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.
- Looking at the Quick ratio, with a value of 1.01, SUV is in line with its industry, outperforming 44.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- SUV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.98%.
- The Earnings Per Share has been growing slightly by 1.52% on average over the past years.
- The Revenue has been growing slightly by 3.12% in the past year.
- Measured over the past years, SUV shows a small growth in Revenue. The Revenue has been growing by 0.58% on average per year.
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.
- The Revenue is expected to grow by 4.38% on average over the next years.
EPS Next Y3.9%
EPS Next 2Y6.98%
EPS Next 3Y7.29%
EPS Next 5Y9.41%
Revenue Next Year1.9%
Revenue Next 2Y4.62%
Revenue Next 3Y5%
Revenue Next 5Y4.38%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- SUV is valuated quite expensively with a Price/Earnings ratio of 25.76.
- Compared to the rest of the industry, the Price/Earnings ratio of SUV is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.38. SUV is around the same levels.
- Based on the Price/Forward Earnings ratio of 22.86, the valuation of SUV can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, SUV is valued a bit more expensive than 70.59% of the companies in the same industry.
- SUV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.76 | ||
| Fwd PE | 22.86 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.32 | ||
| EV/EBITDA | 15.3 |
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.
- The excellent profitability rating of SUV may justify a higher PE ratio.
PEG (NY)6.61
PEG (5Y)17
EPS Next 2Y6.98%
EPS Next 3Y7.29%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.33%, SUV has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.53, SUV pays a bit more dividend than its industry peers.
- SUV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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
- SUV pays out 35.35% of its income as dividend. This is a sustainable payout ratio.
DP35.35%
EPS Next 2Y6.98%
EPS Next 3Y7.29%
FRA:SUV (1/15/2026, 7:00:00 PM)
102.8
+1.1 (+1.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-23 2025-10-23
Earnings (Next)02-11 2026-02-11/amc
Inst Owners46.32%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap20.02B
Revenue(TTM)6.88B
Net Income(TTM)628.00M
Analysts72.5
Price Target103.5 (0.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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)0%
PT rev (3m)2.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-0.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.76 | ||
| Fwd PE | 22.86 | ||
| P/S | 2.71 | ||
| P/FCF | 18.32 | ||
| P/OCF | 14.93 | ||
| P/B | 29.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.3 |
EPS(TTM)3.99
EY3.88%
EPS(NY)4.5
Fwd EY4.37%
FCF(TTM)5.61
FCFY5.46%
OCF(TTM)6.89
OCFY6.7%
SpS37.93
BVpS3.53
TBVpS-8.07
PEG (NY)6.61
PEG (5Y)17
Graham Number17.81
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%
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 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 | 3.7 |
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 5Y1.52%
EPS Q2Q%3.59%
EPS Next Y3.9%
EPS Next 2Y6.98%
EPS Next 3Y7.29%
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 FAQ
What is the ChartMill fundamental rating of SGS SA-REG (SUV.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SUV.DE.
What is the valuation status for SUV stock?
ChartMill assigns a valuation rating of 2 / 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 25.76 and the Price/Book (PB) ratio is 29.09.
Can you provide the financial health for SUV stock?
The financial health rating of SGS SA-REG (SUV.DE) is 5 / 10.