SGS SA-REG (SUV.DE) Stock Fundamental Analysis
Europe - FRA:SUV - CH1256740924 - Common Stock
98.72 EUR
+2.76 (+2.88%)
Taking everything into account, SUV scores 5 out of 10 in our fundamental rating. SUV was compared to 29 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.
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.
1.2 Ratios
SUV has a Return On Assets of 8.74%. This is in the better half of the industry: SUV outperforms 78.13% of its industry peers.
SUV has a better Return On Equity (97.97%) than 93.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.53%, SUV belongs to the top of the industry, outperforming 81.25% 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 10.66%.
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's Profit Margin of 9.13% is fine compared to the rest of the industry. SUV outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of SUV has declined.
The Operating Margin of SUV (13.57%) is better than 75.00% of its industry peers.
SUV's Operating Margin has been stable in the last couple of years.
The Gross Margin of SUV (93.97%) is better than 81.25% 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.
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.
2.2 Solvency
SUV has an Altman-Z score of 3.62. This indicates that SUV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SUV (3.62) is better than 84.38% of its industry peers.
The Debt to FCF ratio of SUV is 4.46, which is a neutral value as it means it would take SUV, 4.46 years of fcf income to pay off all of its debts.
SUV has a Debt to FCF ratio of 4.46. This is comparable to the rest of the industry: SUV outperforms 56.25% 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.
With a Debt to Equity ratio value of 5.03, SUV is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.03 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 3.62 |
ROIC/WACC3.77
WACC4.39%
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 50.00% 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 46.88% 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.
The Revenue has been growing slightly by 0.58% on average over the past years.
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
SUV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.16% yearly.
Based on estimates for the next years, SUV will show a small growth in Revenue. The Revenue will grow by 4.72% on average per year.
EPS Next Y4.69%
EPS Next 2Y7.47%
EPS Next 3Y7.61%
EPS Next 5Y9.16%
Revenue Next Year1.92%
Revenue Next 2Y4.64%
Revenue Next 3Y5%
Revenue Next 5Y4.72%
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
Based on the Price/Earnings ratio of 24.56, the valuation of SUV can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as SUV.
SUV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
SUV is valuated rather expensively with a Price/Forward Earnings ratio of 21.60.
The rest of the industry has a similar Price/Forward Earnings ratio as SUV.
The average S&P500 Price/Forward Earnings ratio is at 22.99. SUV is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.56 | ||
| Fwd PE | 21.6 |
4.2 Price Multiples
SUV's Enterprise Value to EBITDA ratio is in line with the industry average.
SUV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.47 | ||
| EV/EBITDA | 14.68 |
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)5.24
PEG (5Y)N/A
EPS Next 2Y7.47%
EPS Next 3Y7.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.54%, SUV has a reasonable but not impressive dividend return.
SUV's Dividend Yield is a higher than the industry average which is at 3.13.
SUV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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 2Y7.47%
EPS Next 3Y7.61%
FRA:SUV (10/24/2025, 7:00:00 PM)
98.72
+2.76 (+2.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners44.89%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap19.23B
Revenue(TTM)6.88B
Net Income(TTM)628.00M
Analysts71.3
Price Target100.78 (2.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend1.2
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)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.56 | ||
| Fwd PE | 21.6 | ||
| P/S | 2.58 | ||
| P/FCF | 17.47 | ||
| P/OCF | 14.24 | ||
| P/B | 27.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.68 |
EPS(TTM)4.02
EY4.07%
EPS(NY)4.57
Fwd EY4.63%
FCF(TTM)5.65
FCFY5.72%
OCF(TTM)6.93
OCFY7.02%
SpS38.2
BVpS3.56
TBVpS-8.13
PEG (NY)5.24
PEG (5Y)N/A
Graham Number17.94
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 | 3.62 |
F-Score7
WACC4.39%
ROIC/WACC3.77
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 Y4.69%
EPS Next 2Y7.47%
EPS Next 3Y7.61%
EPS Next 5Y9.16%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y1.98%
Revenue growth 5Y0.58%
Sales Q2Q%2.61%
Revenue Next Year1.92%
Revenue Next 2Y4.64%
Revenue Next 3Y5%
Revenue Next 5Y4.72%
EBIT growth 1Y10.93%
EBIT growth 3Y-2.01%
EBIT growth 5Y0.65%
EBIT Next Year58.76%
EBIT Next 3Y22.47%
EBIT Next 5Y14.84%
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 of SGS SA-REG (SUV.DE) 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.
What are the PE and PB ratios of SGS SA-REG (SUV.DE) stock?
The Price/Earnings (PE) ratio for SGS SA-REG (SUV.DE) is 24.56 and the Price/Book (PB) ratio is 27.74.
What is the earnings growth outlook for SGS SA-REG?
The Earnings per Share (EPS) of SGS SA-REG (SUV.DE) is expected to grow by 4.69% in the next year.