SRG Global Limited (FRA:3G1)

SRG Global Statistics

Total Valuation

SRG Global has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.09 billion.

Market Cap	1.06B
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	626.59M
Shares Outstanding	n/a
Shares Change (YoY)	+13.83%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	34.71%
Float	557.49M

Valuation Ratios

The trailing PE ratio is 33.72 and the forward PE ratio is 19.63.

PE Ratio	33.72
Forward PE	19.63
PS Ratio	1.28
PB Ratio	4.23
P/TBV Ratio	35.75
P/FCF Ratio	30.89
P/OCF Ratio	21.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 31.87.

EV / Earnings	34.79
EV / Sales	1.25
EV / EBITDA	13.73
EV / EBIT	21.01
EV / FCF	31.87

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.41.

Current Ratio	1.05
Quick Ratio	0.96
Debt / Equity	0.41
Debt / EBITDA	1.38
Debt / FCF	3.03
Interest Coverage	38.20

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	14.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	22.95

Taxes

In the past 12 months, SRG Global has paid 12.77 million in taxes.

Income Tax	12.77M
Effective Tax Rate	28.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SRG Global had revenue of EUR 822.95 million and earned 31.34 million in profits. Earnings per share was 0.05.

Revenue	822.95M
Gross Profit	465.00M
Operating Income	49.13M
Pretax Income	44.11M
Net Income	31.34M
EBITDA	68.29M
EBIT	49.13M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 71.71 million in cash and 103.54 million in debt, with a net cash position of -31.83 million.

Cash & Cash Equivalents	71.71M
Total Debt	103.54M
Net Cash	-31.83M
Net Cash Per Share	n/a
Equity (Book Value)	249.84M
Book Value Per Share	0.40
Working Capital	12.95M

Cash Flow

In the last 12 months, operating cash flow was 49.06 million and capital expenditures -14.85 million, giving a free cash flow of 34.21 million.

Operating Cash Flow	49.06M
Capital Expenditures	-14.85M
Free Cash Flow	34.21M
FCF Per Share	n/a

Margins

Gross margin is 56.50%, with operating and profit margins of 5.97% and 3.81%.

Gross Margin	56.50%
Operating Margin	5.97%
Pretax Margin	5.36%
Profit Margin	3.81%
EBITDA Margin	8.30%
EBIT Margin	5.97%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.04
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.69%
Buyback Yield	-13.83%
Shareholder Yield	-11.31%
Earnings Yield	2.97%
FCF Yield	3.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SRG Global has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4