SRG Global Limited (FRA:3G1)

SRG Global Statistics

Total Valuation

SRG Global has a market cap or net worth of EUR 988.72 million. The enterprise value is 997.80 million.

Market Cap	988.72M
Enterprise Value	997.80M

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	626.59M
Shares Outstanding	n/a
Shares Change (YoY)	+14.72%
Shares Change (QoQ)	+6.52%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	30.42%
Float	557.50M

Valuation Ratios

The trailing PE ratio is 37.30 and the forward PE ratio is 22.18.

PE Ratio	37.30
Forward PE	22.18
PS Ratio	1.34
PB Ratio	4.51
P/TBV Ratio	17.41
P/FCF Ratio	26.28
P/OCF Ratio	18.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 26.52.

EV / Earnings	37.64
EV / Sales	1.34
EV / EBITDA	14.76
EV / EBIT	23.74
EV / FCF	26.52

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.33.

Current Ratio	1.07
Quick Ratio	0.99
Debt / Equity	0.33
Debt / EBITDA	1.07
Debt / FCF	1.90
Interest Coverage	44.34

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	15.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,900
Asset Turnover	1.77
Inventory Turnover	22.49

Taxes

In the past 12 months, SRG Global has paid 10.51 million in taxes.

Income Tax	10.51M
Effective Tax Rate	28.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.59
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 739.45 million and earned 26.51 million in profits. Earnings per share was 0.04.

Revenue	739.45M
Gross Profit	418.08M
Operating Income	41.63M
Pretax Income	37.02M
Net Income	26.51M
EBITDA	60.18M
EBIT	41.63M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 62.44 million in cash and 71.43 million in debt, giving a net cash position of -8.99 million.

Cash & Cash Equivalents	62.44M
Total Debt	71.43M
Net Cash	-8.99M
Net Cash Per Share	n/a
Equity (Book Value)	219.07M
Book Value Per Share	0.36
Working Capital	14.27M

Cash Flow

In the last 12 months, operating cash flow was 52.95 million and capital expenditures -15.32 million, giving a free cash flow of 37.63 million.

Operating Cash Flow	52.95M
Capital Expenditures	-15.32M
Free Cash Flow	37.63M
FCF Per Share	n/a

Margins

Gross margin is 56.54%, with operating and profit margins of 5.63% and 3.58%.

Gross Margin	56.54%
Operating Margin	5.63%
Pretax Margin	5.01%
Profit Margin	3.58%
EBITDA Margin	8.14%
EBIT Margin	5.63%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.04
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.04%
Buyback Yield	-14.72%
Shareholder Yield	-12.10%
Earnings Yield	2.68%
FCF Yield	3.81%

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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	7