Seven Group Holdings Limited (SGH) AI Stock Analysis

• Market Cap: €19.59B
• Dividend Yield: 1.27%
• Average Volume (3M): 525.43K
• Price to Earnings (P/E): 37.5
• Beta (1Y): 1.52
• Revenue Growth: 1.19%
• EPS Growth: 1.09%
• Country: AU
• Employees: 4,210
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 1.03
• Shares Outstanding: 406,998,170
• 10 Day Avg. Volume: 481,844
• 30 Day Avg. Volume: 525,432
• PEG Ratio: 17.66
• Price to Book (P/B): 4.60
• Price to Sales (P/S): 2.05
• P/FCF Ratio: 33.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €53.54
• Price Target Upside: 9.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 62 Neutral
• Price Target: AU$52.00 ▲(6.67% Upside)

The overall stock score of 62 reflects solid financial performance with strong revenue growth and operational efficiency. However, the high debt-to-equity ratio and relatively high P/E ratio suggest potential risks. Technical indicators point to weak momentum, and the modest dividend yield offers limited income potential.

Positive Factors

Revenue Growth

Consistent revenue growth reflects strong demand in key sectors like industrial services, supporting long-term business expansion and stability.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling strategic investments and debt servicing, crucial for sustained growth.

Operational Efficiency

Strong operational efficiency through cost management supports profitability, ensuring competitive positioning and long-term viability.

Negative Factors

High Debt Levels

High debt levels can limit financial flexibility, increasing risk in economic downturns and potentially impacting long-term financial health.

Low Net Profit Margin

A low net profit margin indicates potential inefficiencies in converting revenue into profit, which could affect long-term earnings growth.

Decreased Return on Equity

Decreasing return on equity can signal declining efficiency in generating profits from shareholders' equity, impacting investor trust and valuation.

Seven Group Holdings Limited Business Overview & Revenue Model

Company Description

SGH Ltd. is an investment company, which focuses on industrial services, media, and investments. It operates through the following business segments: WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments. The WesTrac segment provides heavy equipment sales and support to customers. The Coates segment offers a range of general and specialist equipment to a variety of markets including engineering, building construction and maintenance, mining and resources, manufacturing, government, and events. The Boral segment is a construction materials group. The Media Investments segment relates to investments in listed and unlisted media organizations. The Other Investments segment covers other investments and incorporates listed investments and property. The company was founded in 1956 and is headquartered in Sydney, Australia.

How the Company Makes Money

SGH generates revenue through multiple streams, primarily from its investments in industrial services and media. The company earns a significant portion of its income from the rental and sale of construction and mining equipment provided by its subsidiary, Coates Hire. Additionally, SGH receives advertising revenue through its media arm, Seven West Media, which operates television channels and digital platforms. Strategic partnerships with leading companies and investments in high-demand sectors further enhance its profitability. The company also benefits from dividends and capital gains from its investment portfolio, which includes stakes in various companies across different industries.

Seven Group Holdings Limited Financial Statement Overview

Summary

Seven Group Holdings Limited demonstrates solid revenue growth and operational efficiency, with stable margins. While the company has improved its leverage position, the high debt-to-equity ratio remains a concern. Cash flow generation is strong, but further improvements in profitability and cash efficiency could enhance financial stability.

Income Statement

Seven Group Holdings Limited has shown consistent revenue growth over the years, with a slight increase in revenue from 2024 to 2025. The gross profit margin remains strong, indicating efficient cost management. However, the net profit margin is relatively low, suggesting room for improvement in profitability. The EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved from 2024 to 2025, indicating better leverage management, but it remains relatively high, posing a potential risk. The return on equity has decreased slightly, which may affect investor confidence. The equity ratio is stable, showing a balanced asset structure.

Cash Flow

Operating cash flow has increased significantly, enhancing the company's ability to cover its net income. Free cash flow has also grown, indicating improved cash generation capabilities. However, the free cash flow to net income ratio suggests that there is still room for enhancing cash efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	113.89M	10.74B	10.62B	9.63B	8.01B	154.25M
Gross Profit	158.03M	4.01B	3.86B	3.56B	8.04B	202.34M
EBITDA	34.49M	1.56B	1.55B	1.62B	22.21M	39.49M
Net Income	14.77M	522.90M	464.40M	596.60M	558.40M	14.47M
Balance Sheet
Total Assets	418.60M	12.93B	13.60B	13.63B	13.59B	418.60M
Cash, Cash Equivalents and Short-Term Investments	20.70M	176.60M	654.30M	876.50M	15.63M	20.70M
Total Debt	112.38M	5.37B	5.98B	5.88B	6.63B	112.38M
Total Liabilities	238.15M	8.12B	9.49B	9.01B	9.31B	238.15M
Stockholders Equity	180.46M	4.78B	4.09B	3.91B	3.55B	180.46M
Cash Flow
Free Cash Flow	420.39M	651.00M	133.20M	589.80M	-130.30M	420.30M
Operating Cash Flow	622.40M	1.42B	808.20M	1.19B	9.75M	622.40M
Investing Cash Flow	-596.39M	-677.70M	-467.60M	-528.90M	2.84B	-591.20M
Financing Cash Flow	7.01M	-1.22B	-563.00M	-1.08B	8.17M	12.20M

Seven Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 48.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGH, the sentiment is Negative. The current price of 48.75 is below the 20-day moving average (MA) of 49.59, below the 50-day MA of 49.16, and below the 200-day MA of 49.86, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 41.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SGH.

Seven Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MGH	69 Neutral	AU$1.71B	22.59	9.26%	1.45%	15.14%	-7.23%
SRG	68 Neutral	AU$1.68B	34.08	13.62%	1.95%	23.76%	21.18%
MND	65 Neutral	€2.28B	26.99	17.57%	3.16%	7.20%	32.60%
NWH	64 Neutral	€2.25B	80.53	4.71%	3.37%	12.18%	-73.81%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DOW	63 Neutral	€5.03B	36.95	6.66%	3.24%	-4.53%	97.67%
SGH	62 Neutral	€19.59B	37.46	11.42%	1.27%	1.19%	1.09%

Seven Group Holdings Limited Corporate Events

SGH Ltd to Announce FY25 Financial Results on August 12

SGH Ltd has announced that it will release its FY25 financial results on August 12, 2025. The announcement will be presented by the Managing Director and CEO, Ryan Stokes AO, and CFO, Richard Richards, via a teleconference and webcast. This release is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, impacting its operations and positioning within the industry.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$41.30 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

SGH Issues Unquoted Equity Securities for Employee Incentive

Seven Group Holdings Limited (SGH) has announced the issuance of 2,110 unquoted equity securities in the form of share rights under an employee incentive scheme. This move is part of SGH’s strategy to incentivize and retain employees, potentially impacting its operational dynamics by aligning employee interests with company performance.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$41.30 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

SGH Announces Boral CEO Succession Plan

SGH Ltd announced the planned succession of Boral’s CEO, Vik Bansal, who will step down in early 2026 and join the SGH Board as a Non-Executive Director. Matt McKenzie, currently Executive General Manager, will become Chief Operating Officer to ensure leadership continuity. Under Bansal’s leadership, Boral has undergone a significant transformation with the ‘Good to Great’ strategy, improving operational and financial performance. This transition aims to maintain Boral’s growth trajectory and performance momentum in Australia’s infrastructure and residential markets.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$41.30 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

SGH Announces Change in Substantial Holding in Agrimin

Seven Group Holdings Limited (SGH) has announced a change in its substantial holding interests in Agrimin Limited due to the activities of its associates, specifically Australian Capital Equity Pty Ltd and its subsidiary Wroxby Pty Limited. The notice highlights a reduction in voting power from 11.35% to 9.79% as a result of dilution from share issues by BCI Minerals Limited. This change reflects SGH’s indirect involvement through its associates and may impact its influence within Agrimin Limited.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$41.30 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

SGH Ltd Announces Investor Presentation Detailing Strategic Insights

SGH Ltd has announced an investor presentation to be delivered by its MD&CEO, Ryan Stokes AO, along with senior executives, as part of an Investor Day. This presentation is expected to provide insights into the company’s strategic direction and operational updates, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$41.30 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

SGH Ltd CEO to Present at Macquarie Australia Conference

SGH Ltd announced that its CEO and Managing Director, Ryan Stokes, will present a reference slide pack at the Macquarie Australia Conference. This engagement underscores SGH’s active participation in industry events and highlights its strategic focus on maintaining its leadership across its diversified sectors, potentially impacting its market presence and stakeholder relations.