SGH Limited (DE:9SG0)
FRANKFURT:9SG0
Total Valuation
SGH has a market cap or net worth of €10.65B. The enterprise value is €23.38B.
Market Cap€10.65B
Enterprise Value€23.38B
Share Statistics
SGH 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
SGH’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 SGH is 10.0. SGH’s PEG ratio is 17.66.
PE Ratio10.0
PS Ratio2.05
PB Ratio4.60
Price to Fair Value4.60
Price to FCF33.77
Price to Operating Cash Flow10.37
PEG Ratio17.66
Income Statement
In the last 12 months, SGH 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 1.65B and capital expenditures -856.00M, giving a free cash flow of 796.30M billion.
Operating Cash Flow1.65B
Free Cash Flow796.30M
Free Cash Flow per Share1.96
Dividends & Yields
SGH pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-2.48%
50-Day Moving Average26.09
200-Day Moving Average26.42
Relative Strength Index (RSI)55.48
Average Volume (3m)1.00
Important Dates
SGH upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
SGH as a current ratio of 1.47, with Debt / Equity ratio of 124.78%
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, SGH has paid 284.10M in taxes.
Income Tax284.10M
Effective Tax Rate0.37
Enterprise Valuation
SGH 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
SGH has €261.20M in cash and marketable securities with €6.40B in debt, giving a net cash position of -€6.14B billion.
Cash & Marketable Securities€261.20M
Total Debt€6.40B
Net Cash-€6.14B
Net Cash Per Share-€15.08
Tangible Book Value Per Share€6.37
Margins
Gross margin is 21.61%, with operating margin of 11.83%, and net profit margin of 4.87%.
Gross Margin21.61%
Operating Margin11.83%
Pretax Margin7.21%
Net Profit Margin4.87%
EBITDA Margin14.51%
EBIT Margin9.82%
Analyst Forecast
The average price target for SGH is €31.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€31.71
Price Target Upside23.87% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―