Education
About Us
Working with TipRanks
Follow Us
Seven Group Holdings Limited (AU:SGH)
ASX:SGH
RESEARCH TOOLSreports
Total Valuation
Seven Group Holdings Limited has a market cap or net worth of €19.73B. The enterprise value is AU$27.20B.
Market Cap€19.73B
Enterprise ValueAU$27.20B
Share Statistics
Seven Group Holdings Limited has 406,998,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding406,998,170
Owned by Insiders0.19%
Owned by Institutions―
Financial Efficiency
Seven Group Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.55M
Profits Per Employee0.00
Employee Count4,210
Asset Turnover0.83
Inventory Turnover3.61
Valuation Ratios
The current PE Ratio of Seven Group Holdings Limited is 38.2. Seven Group Holdings Limited’s PEG ratio is ―.
PE Ratio38.2
PS Ratio―
PB Ratio―
Price to Fair Value4.60
Price to FCF―
Price to Operating Cash Flow14.49
PEG Ratio―
Income Statement
In the last 12 months, Seven Group Holdings Limited had revenue of 10.74B and earned 522.90M in profits. Earnings per share was 1.29.
Revenue10.74B
Gross Profit4.01B
Operating Income1.27B
Pretax Income774.20M
Net Income522.90M
EBITDA1.56B
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -87.25K, giving a free cash flow of -87.25K billion.
Operating Cash Flow0.00
Free Cash Flow-87.25K
Free Cash Flow per Share>-0.01
Dividends & Yields
Seven Group Holdings Limited pays an annual dividend of AU$0.3, resulting in a dividend yield of 0.61%
Dividend Per ShareAU$0.3
Dividend Yield0.61%
Payout Ratio13.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change17.91%
50-Day Moving Average50.26
200-Day Moving Average49.80
Relative Strength Index (RSI)45.48
Average Volume (3m)701.97K
Important Dates
Seven Group Holdings Limited upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateMar 09, 2025
Financial Position
Seven Group Holdings Limited as a current ratio of 1.47, with Debt / Equity ratio of 112.33%
Current Ratio1.47
Quick Ratio0.73
Debt to Market Cap0.20
Net Debt to EBITDA3.33
Interest Coverage Ratio4.53
Taxes
In the past 12 months, Seven Group Holdings Limited has paid 284.10M in taxes.
Income Tax284.10M
Effective Tax Rate0.37
Enterprise Valuation
Seven Group Holdings Limited EV to EBITDA ratio is 17.43, with an EV/FCF ratio of 41.74.
EV to Sales2.53
EV to EBITDA17.43
EV to Free Cash Flow41.74
EV to Operating Cash Flow19.18
Balance Sheet
Seven Group Holdings Limited has €26.46M in cash and marketable securities with €124.14M in debt, giving a net cash position of €97.68M billion.
Cash & Marketable Securities€26.46M
Total Debt€124.14M
Net Cash€97.68M
Net Cash Per Share€0.24
Tangible Book Value Per Share€6.37
Margins
Gross margin is 37.37%, with operating margin of 11.83%, and net profit margin of 4.87%.
Gross Margin37.37%
Operating Margin11.83%
Pretax Margin7.21%
Net Profit Margin4.87%
EBITDA Margin14.51%
EBIT Margin9.82%
Analyst Forecast
The average price target for Seven Group Holdings Limited is €53.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€53.69
Price Target Upside10.65% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.19%
EPS Growth Forecast1.09%