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Seven Group Holdings Limited (AU:SGH)
ASX:SGH
Total Valuation
Seven Group Holdings Limited has a market cap or net worth of €19.25B. The enterprise value is AU$27.20B.
Market Cap€19.25B
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 Insiders0.20%
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 36.8. Seven Group Holdings Limited’s PEG ratio is 17.66.
PE Ratio36.8
PS Ratio2.05
PB Ratio4.60
Price to Fair Value4.60
Price to FCF33.77
Price to Operating Cash Flow12.95
PEG Ratio17.66
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 622.40M and capital expenditures -202.01M, giving a free cash flow of 420.39M billion.
Operating Cash Flow622.40M
Free Cash Flow420.39M
Free Cash Flow per Share1.03
Dividends & Yields
Seven Group Holdings Limited pays an annual dividend of AU$0.32, resulting in a dividend yield of 1.35%
Dividend Per ShareAU$0.32
Dividend Yield1.35%
Payout Ratio27.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change1.77%
50-Day Moving Average47.10
200-Day Moving Average49.40
Relative Strength Index (RSI)48.38
Average Volume (3m)525.43K
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 DateSep 11, 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 €20.70M in cash and marketable securities with €112.38M in debt, giving a net cash position of -€91.69M billion.
Cash & Marketable Securities€20.70M
Total Debt€112.38M
Net Cash-€91.69M
Net Cash Per Share-€0.23
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 €52.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€52.43
Price Target Upside14.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.19%
EPS Growth Forecast1.09%