SGS SA Competitors

Stocks . Switzerland . 
Stock . SGS SA
SGSN Stock  CHF 85.10  -0.80  -0.93%   
The company is classified under the Professional Services sector. Kuehne Nagel, Geberit AG, DKSH Holding, VAT Group, and Belimo Holding and similar firms make up the peer group for SGS SA. This provides context for comparative analysis. This view evaluates SGS SA versus comparable stocks on key metrics. SGS SA is benchmarked against alternatives to provide broader context. Peer-based analysis adds perspective beyond standalone metrics.

Correlation: SGS SA vs Dorma Kaba Summary

Modest diversification
SGSN currently posts a 0.24 correlation with DOKA, indicating a Modest diversification relationship for the active sample. Used correctly, the chart supports evaluation of whether adding the second position genuinely diversifies the first.

Moving together with SGS Stock

  0.76RO Roche Holding AGPairCorr

Moving against SGS Stock

  0.34VILN Villars Holding SAPairCorr
The mean reversion tendency in SGS SA's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Hype
Prediction
LowEstimatedHigh
83.7485.0386.32
Details
Intrinsic
Valuation
LowRealHigh
77.8579.1493.61
Details
Naive
Forecast
LowNextHigh
81.5282.8184.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
87.2792.9298.57
Details
Comparing SGS SA against its competitive peer group transforms raw financial data into actionable insight. SGS SA's standing on returns, margins, and growth relative to competitors is the ultimate test of its investment merit.

SGS SA Competition Correlation Matrix

Reviewing how SGS SA moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. The business currently sits in the Industrials sector and the Consulting Services industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

High positive correlations

SCHP
+ 0.99
SCHN
ACLN
+ 0.83
VACN
SCHN
+ 0.79
BEAN
SCHP
+ 0.78
BEAN
DOKA
+ 0.74
GEBN
DOKA
+ 0.72
SCHP
  

High negative correlations

DOKA
- 0.63
VACN
DOKA
- 0.61
ACLN
ACLN
- 0.31
SCHP
ACLN
- 0.28
GEBN
ACLN
- 0.24
SCHN
SCHP
- 0.23
VACN

Risk-Adjusted Indicators

Surface-level performance for SGS Stock can mask how the business actually stacks up against its competitive set. A thorough review of SGS SA's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

SGS SA Competitive Analysis

SGS SA competes directly with Kuehne Nagel, Geberit AG, and DKSH Holding, and the financial data points to clear areas of divergence. On scale alone, SGS SA's 16.59 B valuation and 6.95 B revenue define its weight class. A 76.60% return on equity and 9.62% net margin underscore SGS SA's earnings capacity. Top-line revenue favors Kuehne Nagel by a wide margin: 24.48 B to 6.95 B. Geberit AG keeps more of each revenue dollar with a 18.90% margin versus 9.62% at SGS SA. SGS SA leads with 76.60% return on equity versus 11.40% for DKSH Holding.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SGSN KNIN GEBN DKSH VACN BEAN FHZN SCHN SCHP ACLN
 0.93 
85.10
SGS
 0.47 
169.70
Kuehne
 0.30 
525.60
Geberit
 0.35 
57.40
DKSH
 0.78 
507.60
VAT
 1.66 
623.50
Belimo
 1.53 
244.20
Flughafen
 0.99 
250.00
Schindler
 1.13 
261.40
Schindler
 2.96 
73.65
Accelleron
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Weak
Weak
Weak
Soft
Balanced
Weak
Weak
Weak
Weak
Moderate
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Tiny
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Hold
Sell
Strong Hold
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Hold
Current Ratio
1.18
N/A
N/A
1.49
1.06
4.9
2.82
1.32
1.32
N/A
Net Asset
7.88 B
11.93 B
3.86 B
5.5 B
1.27 B
895.97 M
5.57 B
11.72 B
11.72 B
1.54 B
Profit Margin
0.0962
0.036
0.19
0.0183
0.2
0.16
0.25
0.0927
0.0906
0.17
EBITDA
1.5 B
2.13 B
1.07 B
438.3 M
313.56 M
268.48 M
769.8 M
1.73 B
1.73 B
355.3 M
Operating Margin
0.15
0.0349
0.19
0.0301
0.22
0.19
0.35
0.11
0.14
0.25
Current Valuation
19.64 B
23.46 B
19.29 B
3.93 B
15.44 B
8.17 B
8.85 B
24.59 B
24.59 B
7.37 B
Price To Book
18.95
9.29
15.17
2.12
19.33
13.33
2.42
5.48
5.58
26.41
Retained Earnings
2.92 B
4.47 B
3.29 B
2.08 B
813.81 M
648.06 M
2.96 B
6.38 B
6.38 B
421.75 M
Five Year Return
3.13
N/A
N/A
1.95
2.57
2.26
2.1
1.59
1.57
N/A
Beta
0.52
0.77
1.03
0.4
1.55
0.99
0.64
0.8
0.83
0.24
Number Of Employees
83 K
80.34 K
9.93 K
24.8 K
3.25 K
2.39 K
1.99 K
67.38 K
67.38 K
2.75 K
Shares Outstanding
193.12 M
118.76 M
32.96 M
64.98 M
29.97 M
12.3 M
30.7 M
66.86 M
40.47 M
93.9 M
Cash Flow From Operations
1.22 B
1.79 B
843 M
320.1 M
294.88 M
184.2 M
683.6 M
1.49 B
1.49 B
285.65 M
Annual Yield
0.0362
0.0352
0.0233
0.0437
0.0137
0.0158
0.0348
0.0269
0.0192
0.0198
Total Debt
5.3 B
3.96 B
1.35 B
942.3 M
248.28 M
46.64 M
1.69 B
678 M
678 M
589.37 M
Return On Equity
0.77
0.34
0.42
0.11
0.28
0.3
0.11
0.21
0.22
0.63
Return On Asset
0.0841
0.0654
0.13
0.0368
0.12
0.18
0.0533
0.0725
0.0738
0.13
Book Value Per Share
4.67
18.36
46.01
27.02
26.47
50.56
102.58
47.36
43.88
3.66
Total Asset
7.88 B
11.93 B
3.86 B
5.5 B
1.27 B
895.97 M
5.57 B
11.72 B
11.72 B
1.54 B
Debt To Equity
3.42
N/A
N/A
7.9
0.46
0.3
45.2
16.9
N/A
N/A
Target Price
99.38
175.28
578.06
74.57
520.44
880.86
254.12
300.5
299.0
68.37
Last Dividend Paid
3.2
6.0
12.9
2.5
7.0
10.0
8.5
6.0
N/A
1.38
Shares Owned By Institutions
46.82
18.78
44.43
31.6
48.44
48.65
32.07
12.53
46.95
42.93
Market Capitalization
16.59 B
19.83 B
17.38 B
3.72 B
15.33 B
7.8 B
7.5 B
26.96 B
30.11 B
6.18 B
Price To Earning
43.11
N/A
N/A
14.6
28.98
41.58
23.32
25.92
26.35
N/A
Price To Earnings To Growth
5.02
2.23
3.39
N/A
2.23
1.41
N/A
3.45
3.51
N/A
Price To Sales
2.39
0.81
5.49
0.34
14.28
6.96
5.51
2.46
2.58
5.48
Net Income
717 M
882 M
597.8 M
202.9 M
214.28 M
181.62 M
346.5 M
1.38 B
1.38 B
244.01 M
Earnings Per Share
3.46
7.42
17.7
3.12
7.16
14.77
11.28
9.47
9.38
1.66
Shares Owned By Insiders
14.4
60.23
0.5
45.37
10.09
20.2
38.46
68.68
N/A
0.05
Revenue
6.95 B
24.48 B
3.16 B
11.07 B
1.07 B
1.12 B
1.36 B
10.95 B
10.95 B
1.32 B
Working Capital
1.21 B
-200 M
273.8 M
1.23 B
113.71 M
295.68 M
405.9 M
2.77 B
2.77 B
465.05 M
Cash And Equivalents
1.36 B
22 M
407.7 M
50.1 M
158.12 M
15 M
187 M
2.3 B
2.3 B
272.52 M
Cash Per Share
237.64
N/A
N/A
9.44
3.74
252.28
18.48
20.35
20.35
N/A
Gross Profit
3.08 B
8.8 B
2.33 B
887.6 M
655.03 M
677.01 M
884.3 M
8.11 B
7.96 B
505.24 M
Day Typical Price
85.55
169.38
528.67
57.4
508.9
632.5
245.27
251.83
263.07
74.18
Accumulation Distribution
44946.0
36229.77
4056.98
5068.76
6002.32
2048.97
2770.05
1324.86
3139.15
24086.53
Market Facilitation Index
N/A
0.0
0.0
0.0
1.0E-4
5.0E-4
0.0
1.0E-4
0.0
0.0
Daily Balance Of Power
-0.59
-0.18
-0.17
0.25
-0.19
-0.39
-0.73
-0.45
-0.60
-0.59
Period Momentum Indicator
-0.80
-0.80
-1.60
0.2
-4.00
-10.50
-3.80
-2.50
-3.00
-2.25
Rate Of Daily Change
0.99
1.0
1.0
1.0
0.99
0.98
0.98
0.99
0.99
0.97
Day Median Price
85.78
169.23
530.2
57.4
509.55
637.0
245.8
252.75
263.9
74.45
Price Action Indicator
-1.08
0.075
-5.40
0.1
-3.95
-18.75
-3.50
-4.00
-4.00
-1.92
Coefficient Of Variation
-5,113
-27,050
-602.88
4063.37
667.08
-710.93
5838.46
-1,398
-1,336
952.94
Mean Deviation
0.9361
1.41
0.9745
1.03
1.75
1.47
0.9812
0.9009
0.9248
1.63
Jensen Alpha
-0.02
-0.01
-0.19
0.024
0.4172
-0.28
0.0174
-0.12
-0.12
0.2535
Total Risk Alpha
0.1195
0.2597
-0.07
0.2204
0.7909
-0.05
0.1649
0.0717
0.068
0.5316
Sortino Ratio
N/A
N/A
N/A
0.1014
0.293
N/A
0.081
N/A
N/A
0.149
Downside Variance
N/A
N/A
N/A
1.57
3.26
N/A
1.84
N/A
N/A
5.15
Standard Deviation
1.26
2.27
1.35
1.57
2.94
2.28
1.25
1.6
1.64
2.38
Kurtosis
0.8949
15.86
2.06
7.05
14.01
5.41
-0.22
24.87
22.89
7.63
Potential Upside
2.11
2.99
1.5
2.09
2.93
2.88
1.88
1.62
1.71
3.14
Treynor Ratio
-0.21
-0.26
-0.51
-0.62
-3.15
-0.59
0.1892
-1.33
-0.97
1.72
Maximum Drawdown
6.48
17.94
7.91
11.36
18.85
16.65
5.98
11.94
12.47
16.76
Variance
1.58
5.15
1.83
2.45
8.64
5.22
1.57
2.56
2.67
5.67
Market Risk Adjusted Performance
-0.20
-0.25
-0.50
-0.61
-3.14
-0.58
0.1992
-1.32
-0.96
1.73
Risk Adjusted Performance
-0.01
0.0035
-0.13
0.0246
0.1275
-0.11
0.0173
-0.05
-0.05
0.0908
Skewness
-0.51
-2.66
-0.50
1.51
3.11
-0.79
-0.22
-3.97
-3.72
1.47
Semi Deviation
N/A
N/A
N/A
1.17
1.43
N/A
1.3
N/A
N/A
1.93
Information Ratio
0.0507
0.0352
-0.10
0.0811
0.18
-0.10
0.0877
-0.02
-0.02
0.142
Value At Risk
-2.46
-2.29
-2.98
-2.52
-2.69
-3.89
-2.00
-1.55
-1.88
-3.29
Expected Short fall
N/A
N/A
N/A
-1.35
-2.01
N/A
-0.97
N/A
N/A
-1.65
Downside Deviation
N/A
N/A
N/A
1.25
1.81
N/A
1.36
N/A
N/A
2.27
Semi Variance
N/A
N/A
N/A
1.37
2.03
N/A
1.7
N/A
N/A
3.74

SGS SA Competition Peer Performance Charts

How to Analyze SGS SA Against Peers

SGS SA's peer analysis compares SGS SA with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether SGS SA trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where SGS SA leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Relative analysis for SGS SA helps answer whether its current valuation premium or discount versus peers is justified by fundamentals. Analyst coverage and consensus comparison across SGS SA's peers shows where market attention is concentrated. Divergence between SGS SA and its peers often has a fundamental explanation worth investigating. The content reflects structured data inputs rather than subjective analysis. This section is designed to make peer positioning easier to interpret at a glance. For peer comparison, SGS SA has a market cap of 16.59 B, P/E of 43.11, profit margin of 9.62%.

This section for SGS SA is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 10th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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