SGH (SGH) Aktienübersicht
SGH Limited ist in den Bereichen Verkauf und Service von Schwermaschinen, Vermietung von Ausrüstungen, Baumaterialien, Medien, Rundfunk und Energieanlagen tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 1/6 |
| Finanzielle Gesundheit | 4/6 |
| Dividenden | 4/6 |
SGH Community Fair Values
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Analyst Price Targets
SGH Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | AU$45.87 |
| 52-Wochen-Hoch | AU$52.00 |
| 52-Wochen-Tief | AU$37.26 |
| Beta | 0.82 |
| 1 Monat Veränderung | 4.61% |
| 3 Monate Veränderung | 12.37% |
| 1 Jahr Veränderung | -10.72% |
| 3 Jahre Veränderung | 73.88% |
| 5 Jahre Veränderung | 88.53% |
| Veränderung seit IPO | 515.70% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jul 24
SGH: Future Crux Cash Flows And Buyback Plan Drive Bullish Case
Analysts have lifted their price target for SGH to A$50.35 from A$49.14, citing underappreciated long term cash flow potential from the Crux project from FY29/30 onwards and what they view as an overly negative stance on the current infrastructure outlook. What's in the News for SGH SGH's Board of Directors authorized a buyback plan on June 22, 2026, signaling a new capital management initiative.Narrative-Update • Jun 23
SGH: Future Crux Cashflows And Buyback Plan Balance Sector Risks
Analysts have trimmed their fair value estimate for SGH to about A$49 from roughly A$51, reflecting slightly higher perceived risk and a modestly lower future P/E assumption, even as they factor in stronger revenue growth supported by new coverage and expectations for meaningful cashflow from the Crux project from FY29/30 onwards. Analyst Commentary Recent research on SGH highlights a mix of optimism around long term project cashflows and caution on nearer term sector conditions.Analyseartikel • Jun 19
SGH (ASX:SGH) Shares Could Be 14.2% Undervalued After Broker Resumes Coverage
Broker coverage resumes after SGH investor day A recent investor day at SGH Limited (ASX:SGH) has prompted broker Morgans to resume coverage of the stock, focusing on the company’s medium term earnings targets and operational priorities. The broker’s renewed attention follows SGH’s outline of plans for EPS and EBIT growth, potential market capitalization expansion, and the role of projects such as Crux and Ravenhall within a broader acquisition and efficiency focused roadmap. See our latest...
Narrative-Update • Jun 06
SGH: Future Returns Will Rely On Crux Cashflows And Margin Strength
Narrative Update on SGH The updated analyst price target for SGH has shifted from about A$49.08 to around A$42.72, as analysts factor in expectations for stronger long term cash flow from the Crux project from FY29/30 and reassess valuation inputs such as discount rates and future P/E assumptions. Analyst Commentary Recent research highlights a split view on SGH, with some analysts pointing to the Crux project as a key long term cash flow driver from FY29/30, while others remain cautious about nearer term risks.
Narrative-Update • May 22
SGH: Long Dated Crux Cashflows Will Underpin Future Upside Repricing
Analysts have kept their fair value estimate for SGH steady at A$56.00. The latest price targets are framed around slightly adjusted discount rate, revenue growth, profit margin and future P/E assumptions, and are supported by recent bullish coverage that highlights potential long term cashflow from Crux and a more constructive view on the infrastructure outlook.Recent updates
Narrative-Update • Jul 24
SGH: Future Crux Cash Flows And Buyback Plan Drive Bullish Case
Analysts have lifted their price target for SGH to A$50.35 from A$49.14, citing underappreciated long term cash flow potential from the Crux project from FY29/30 onwards and what they view as an overly negative stance on the current infrastructure outlook. What's in the News for SGH SGH's Board of Directors authorized a buyback plan on June 22, 2026, signaling a new capital management initiative.Narrative-Update • Jun 23
SGH: Future Crux Cashflows And Buyback Plan Balance Sector Risks
Analysts have trimmed their fair value estimate for SGH to about A$49 from roughly A$51, reflecting slightly higher perceived risk and a modestly lower future P/E assumption, even as they factor in stronger revenue growth supported by new coverage and expectations for meaningful cashflow from the Crux project from FY29/30 onwards. Analyst Commentary Recent research on SGH highlights a mix of optimism around long term project cashflows and caution on nearer term sector conditions.Analyseartikel • Jun 19
SGH (ASX:SGH) Shares Could Be 14.2% Undervalued After Broker Resumes Coverage
Broker coverage resumes after SGH investor day A recent investor day at SGH Limited (ASX:SGH) has prompted broker Morgans to resume coverage of the stock, focusing on the company’s medium term earnings targets and operational priorities. The broker’s renewed attention follows SGH’s outline of plans for EPS and EBIT growth, potential market capitalization expansion, and the role of projects such as Crux and Ravenhall within a broader acquisition and efficiency focused roadmap. See our latest...Narrative-Update • Jun 06
SGH: Future Returns Will Rely On Crux Cashflows And Margin Strength
Narrative Update on SGH The updated analyst price target for SGH has shifted from about A$49.08 to around A$42.72, as analysts factor in expectations for stronger long term cash flow from the Crux project from FY29/30 and reassess valuation inputs such as discount rates and future P/E assumptions. Analyst Commentary Recent research highlights a split view on SGH, with some analysts pointing to the Crux project as a key long term cash flow driver from FY29/30, while others remain cautious about nearer term risks.Narrative-Update • May 22
SGH: Long Dated Crux Cashflows Will Underpin Future Upside Repricing
Analysts have kept their fair value estimate for SGH steady at A$56.00. The latest price targets are framed around slightly adjusted discount rate, revenue growth, profit margin and future P/E assumptions, and are supported by recent bullish coverage that highlights potential long term cashflow from Crux and a more constructive view on the infrastructure outlook.Narrative-Update • May 07
SGH: Bullish Research And Bingo Bid Set Stage For Further Upside
Analysts now see SGH as fairly valued at A$56.00 per share, supported by updated assumptions for discount rate, revenue, profit margin and future P/E that align with a recently initiated bullish view in Street research. Analyst Commentary Bullish analysts point to the A$56.00 per share fair value as consistent with a newly articulated positive stance in recent research, with updated inputs for discount rate, revenue, profit margin and future P/E now aligned with that view.Narrative-Update • Apr 22
SGH: Potential Bingo Acquisition Will Drive Future Earnings Power
Analysts have trimmed their fair value estimate for SGH from about A$51.95 to around A$50.82. This reflects updated assumptions on discount rate, revenue growth, profit margins and future P/E after recent bullish Street research on the stock.Narrative-Update • Apr 07
SGH: Potential Bingo Acquisition Will Shape Future Earnings Power
Analysts have adjusted their price target on SGH to A$51.95 from A$52.68, reflecting updated views on revenue growth, profit margins and future P/E assumptions following recent bullish Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the updated A$51.95 price target as consistent with their constructive stance on SGH, suggesting that the current valuation still reflects room for execution on existing revenue plans rather than requiring a major shift in the business.Narrative-Update • Mar 24
SGH: Potential Bingo Deal And 2026 Guidance Will Support Further Upside
Analysts have kept their A$56.00 price target for SGH unchanged, as small updates to the discount rate, revenue growth assumptions and profit margin expectations largely offset one another in their refreshed valuation work. What's in the News SGH is reported to be a serious contender to acquire Bingo Industries, a waste management company carrying between A$800 million and A$1,000 million of debt, in a sale process run by MA Moelis for Macquarie Group (Key Developments).Narrative-Update • Mar 09
SGH: Updated Revenue And Margin Outlook Will Support Further Upside
Analysts have lifted their price target on SGH from A$54.50 to A$56.00 as they factor in updated assumptions around revenue growth, profit margins, discount rate and future P/E levels. What's in the News SGH held an Analyst/Investor Day, giving the market an opportunity to hear updated commentary and assumptions directly from management (Key Developments).Narrative-Update • Feb 23
SGH: Future Returns Will Rely On Dividend Income And Margin Strength
Analysts have raised their fair value estimate for SGH from A$46.69 to A$49.08, citing updated assumptions around revenue growth, profit margins and future P/E as key drivers behind the higher price target. What's in the News SGH Limited declared an ordinary dividend of A$0.32000000 per share for the six month period ended December 31, 2025, classified as a dividend increase event (Key Developments).Narrative-Update • Feb 08
SGH: Future Returns Will Rely On Margin Strength At Fair Pricing
Analysts have lifted their price target for SGH from about US$40.77 to US$46.69, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as key drivers of the change. Valuation Changes Fair Value: Raised from about US$40.77 to US$46.69, implying a higher assessed worth per share based on the updated assumptions.Narrative-Update • Jan 25
SGH: Steady Fair Value And Refined Assumptions Will Support Further Upside
Analysts have maintained their SGH fair value target at $54.50, making only very minor adjustments to discount rate, revenue growth, profit margin and future P/E assumptions to reflect updated model inputs rather than a change in their overall view. Valuation Changes Fair Value: Kept steady at US$54.50 per share, with no change to the overall target.Narrative-Update • Jan 10
SGH: Higher Assumed Profitability And Lower Future P/E Will Support Upside
Analysts have revised their fair value estimate for SGH from US$59.00 to US$54.50, citing updated assumptions regarding discount rate, revenue growth, profit margin, and future P/E that slightly adjust their risk and earnings outlook. Valuation Changes Fair Value: revised from US$59.00 to US$54.50, representing a modest downward adjustment in the estimated share value.Narrative-Update • Dec 27
SGH: Modest Margin And Revenue Improvements Will Support Future Upside
Analysts have reaffirmed their price target for SGH at $59.00 per share, citing only marginal improvements in projected revenue growth, profit margins, and discount rate that support maintaining their prior valuation rather than raising it. Valuation Changes Fair Value: Unchanged at $59.00 per share, indicating that minor model adjustments do not justify a revised target price.Analyseartikel • Dec 26
Is There An Opportunity With SGH Limited's (ASX:SGH) 26% Undervaluation?
Key Insights The projected fair value for SGH is AU$63.82 based on 2 Stage Free Cash Flow to Equity SGH's AU$47.12...Narrative-Update • Dec 12
SGH: Stronger Margins And Revenue Outlook Will Support Future Upside Potential
Analysts have trimmed their price target on SGH slightly from 60 dollars to 59 dollars, reflecting a modestly higher discount rate, stronger expectations for revenue growth and profit margins, and a lower assumed future earnings multiple. Valuation Changes Fair Value: Reduced slightly from A$60.00 to A$59.00, reflecting a modestly less optimistic valuation.Analyseartikel • Dec 11
Is There Now An Opportunity In SGH Limited (ASX:SGH)?
SGH Limited ( ASX:SGH ) received a lot of attention from a substantial price movement on the ASX over the last few...Analyseartikel • Nov 25
Why Investors Shouldn't Be Surprised By SGH Limited's (ASX:SGH) P/E
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 20x, you may consider...Analyseartikel • Nov 10
Does SGH (ASX:SGH) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Narrative-Update • Sep 19
Australian Infrastructure And Energy Sectors Will Unlock Enduring Value
The slight upward revision in SGH’s consensus price target reflects marginal improvements in forecast revenue growth and stable forward P/E multiples, resulting in an increased fair value estimate from A$51.48 to A$52.68. What's in the News SGH provided fiscal year 2026 guidance, expecting Beach to deliver production of 19.7–22.0 mmboe and projecting low to mid single-digit EBIT growth supported by prior margin improvements and robust customer activity.Analyseartikel • Sep 05
At AU$49.41, Is SGH Limited (ASX:SGH) Worth Looking At Closely?
Today we're going to take a look at the well-established SGH Limited ( ASX:SGH ). The company's stock received a lot of...Narrative-Update • Sep 04
Australian Infrastructure And Energy Sectors Will Unlock Enduring Value
With both the discount rate and future P/E remaining essentially flat, the consensus analyst price target for SGH was unchanged at A$51.48. What's in the News SGH Limited provided FY26 earnings guidance, projecting Beach production of 19.7–22.0 mmboe and expecting low to mid single-digit EBIT growth driven by margin improvements and strong customer activity.Analyseartikel • Aug 13
SGH Limited (ASX:SGH) Shares Could Be 23% Below Their Intrinsic Value Estimate
ASX:SGH 1 Year Share Price vs Fair Value Explore SGH's Fair Values from the Community and select yours Key Insights The...
Neues Narrative • Feb 23
Strong Mining And Energy Demand Will Drive Future Potential
SGH's focus on industrial and energy sectors with strong demand is expected to drive revenue and earnings growth.Aktionärsrenditen
| SGH | AU Trade Distributors | AU Markt | |
|---|---|---|---|
| 7D | 3.7% | 5.5% | 3.5% |
| 1Y | -10.7% | 3.0% | 3.7% |
Rendite im Vergleich zur Industrie: SGH unter dem Niveau der Branche Australian Trade Distributors , die im vergangenen Jahr eine Rendite von 3% erzielte.
Rendite vs. Markt: SGH hinter dem Markt Australian zurück, der im vergangenen Jahr eine Rendite von 3.7 erzielte.
Preisvolatilität
| SGH volatility | |
|---|---|
| SGH Average Weekly Movement | 3.8% |
| Trade Distributors Industry Average Movement | 6.0% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.9% |
Stabiler Aktienkurs: SGH hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: SGHDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2010 | 11,006 | Ryan Stokes | sghl.com.au |
SGH Limited ist in den Bereichen Verkauf und Service von Schwermaschinen, Vermietung von Ausrüstungen, Baumaterialien, Medien, Rundfunk und Energieanlagen tätig. Das Unternehmen ist in den Segmenten WesTrac, Coates, Boral, Energy, Media Investments und Other Investments tätig. Das Unternehmen ist als Caterpillar-Händler tätig und bietet den Verkauf von schwerem Gerät sowie Kundendienstleistungen an.
SGH Limited's Grundlagenzusammenfassung
| SGH grundlegende Statistiken | |
|---|---|
| Marktanteil | AU$18.65b |
| Gewinn(TTM) | AU$498.60m |
| Umsatz(TTM) | AU$10.46b |
37.4x
Kurs-Gewinn-Verhältnis 1.8x
Kurs-Umsatz-VerhältnisIst SGH zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| SGH Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | AU$10.46b |
| Kosten der Einnahmen | AU$8.84b |
| Bruttogewinn | AU$1.62b |
| Sonstige Ausgaben | AU$1.12b |
| Gewinn | AU$498.60m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
Aug 11, 2026
| Gewinn per Aktie (EPS) | 1.23 |
| Bruttomarge | 15.51% |
| Nettogewinnspanne | 4.77% |
| Schulden/Eigenkapital-Verhältnis | 83.9% |
Wie hat sich SGH auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.4%
Aktuelle Dividendenrendite52%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/07 18:46 |
| Aktienkurs zum Tagesende | 2026/08/07 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
SGH Limited wird von 20 Analysten beobachtet. 12 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| null null | Barrenjoey Markets Pty Limited |
| Brook Campbell-Crawford | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |