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9SG0 logo

SGH DB:9SG0 Stock Report

Last Price

€26.50

Market Cap

€10.9b

7D

-3.6%

1Y

21.6%

Updated

22 Dec, 2024

Data

Company Financials +

9SG0 Stock Overview

Engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. More details

9SG0 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

SGH Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for SGH
Historical stock prices
Current Share PriceAU$26.50
52 Week HighAU$31.28
52 Week LowAU$20.00
Beta1.22
1 Month Change-9.48%
3 Month Change3.52%
1 Year Change21.56%
3 Year Change90.65%
5 Year Change120.83%
Change since IPO221.76%

Recent News & Updates

Recent updates

Shareholder Returns

9SG0DE Trade DistributorsDE Market
7D-3.6%-6.3%-2.6%
1Y21.6%-31.2%6.9%

Return vs Industry: 9SG0 exceeded the German Trade Distributors industry which returned -31.2% over the past year.

Return vs Market: 9SG0 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 9SG0's price volatile compared to industry and market?
9SG0 volatility
9SG0 Average Weekly Movement4.3%
Trade Distributors Industry Average Movement3.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 9SG0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 9SG0's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201010,558Ryan Stokeswww.sevengroup.com.au

SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services.

SGH Limited Fundamentals Summary

How do SGH's earnings and revenue compare to its market cap?
9SG0 fundamental statistics
Market cap€10.93b
Earnings (TTM)€278.37m
Revenue (TTM)€6.28b

39.3x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9SG0 income statement (TTM)
RevenueAU$10.48b
Cost of RevenueAU$8.88b
Gross ProfitAU$1.59b
Other ExpensesAU$1.13b
EarningsAU$464.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 10, 2025

Earnings per share (EPS)1.14
Gross Margin15.22%
Net Profit Margin4.43%
Debt/Equity Ratio122.7%

How did 9SG0 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:13
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SGH Limited is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBarrenjoey Markets Pty Limited
Brook Campbell-CrawfordBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited