UM7 Stock Overview

Owns and manages senior independent living communities in Australia. More details

UM7 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	1/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 29.6% below our estimate of its fair value

Earnings are forecast to grow 11.34% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Eureka Group Holdings Limited Competitors

DEFAMA Deutsche Fachmarkt

XTRA:DEF

€135.4m

STINAG Stuttgart Invest

DB:STG

€189.1m

Dinkelacker

BST:DWB

€305.7m

VIB Vermögen

XTRA:VIH1

€289.9m

Price History & Performance

Summary of share price highs, lows and changes for Eureka Group Holdings
Historical stock prices
Current Share Price	AU$0.35
52 Week High	AU$0.35
52 Week Low	AU$0.35
Beta	0.59
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.40%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	UM7	DE Real Estate	DE Market
7D	n/a	0.2%	-0.02%
1Y	n/a	10.4%	15.1%

Return vs Industry: Insufficient data to determine how UM7 performed against the German Real Estate industry.

Return vs Market: Insufficient data to determine how UM7 performed against the German Market.

Price Volatility

Is UM7's price volatile compared to industry and market?
UM7 volatility
UM7 Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: UM7's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine UM7's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Simon Owen	www.eurekagroupholdings.com.au

Eureka Group Holdings Limited, together with its subsidiaries, owns and manages senior independent living communities in Australia. The company operates in two segments, Rental Villages and Property Management. It also engages in the ownership of seniors’ rental villages; and provision of specialist property management and caretaking services; as well as catering services.

Eureka Group Holdings Limited Fundamentals Summary

How do Eureka Group Holdings's earnings and revenue compare to its market cap?
UM7 fundamental statistics
Market cap	€157.10m
Earnings (TTM)	€8.02m
Revenue (TTM)	€24.99m

19.6x

P/E Ratio

6.3x

P/S Ratio

Is UM7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UM7 income statement (TTM)
Revenue	AU$41.16m
Cost of Revenue	AU$25.50m
Gross Profit	AU$15.66m
Other Expenses	AU$2.45m
Earnings	AU$13.21m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.031
Gross Margin	38.05%
Net Profit Margin	32.09%
Debt/Equity Ratio	59.1%

How did UM7 perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 14:02
End of Day Share Price	2025/02/07 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Eureka Group Holdings Limited is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Aaron Muller	Canaccord Genuity
Edmund Anthony Henning	CLSA
null null	CLSA