SGH Limited (FRA:9SG0)

SGH Limited Statistics

Total Valuation

SGH Limited has a market cap or net worth of EUR 10.53 billion. The enterprise value is 13.47 billion.

Market Cap	10.53B
Enterprise Value	13.47B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	406.31M
Shares Outstanding	n/a
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	18.58%
Float	193.37M

Valuation Ratios

The trailing PE ratio is 36.07 and the forward PE ratio is 19.13.

PE Ratio	36.07
Forward PE	19.13
PS Ratio	1.78
PB Ratio	3.92
P/TBV Ratio	7.37
P/FCF Ratio	28.89
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 36.95.

EV / Earnings	46.14
EV / Sales	2.26
EV / EBITDA	14.79
EV / EBIT	21.49
EV / FCF	36.95

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.13.

Current Ratio	1.47
Quick Ratio	0.70
Debt / Equity	1.13
Debt / EBITDA	3.35
Debt / FCF	8.30
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	536,247
Profits Per Employee	26,523
Employee Count	11,006
Asset Turnover	0.80
Inventory Turnover	4.65

Taxes

In the past 12 months, SGH Limited has paid 158.60 million in taxes.

Income Tax	158.60M
Effective Tax Rate	36.70%

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.45%
50-Day Moving Average	26.38
200-Day Moving Average	27.66
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	18

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, SGH Limited had revenue of EUR 5.90 billion and earned 291.91 million in profits. Earnings per share was 0.71.

Revenue	5.90B
Gross Profit	901.97M
Operating Income	620.77M
Pretax Income	432.20M
Net Income	291.91M
EBITDA	842.74M
EBIT	620.77M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 128.79 million in cash and 3.02 billion in debt, giving a net cash position of -2.90 billion.

Cash & Cash Equivalents	128.79M
Total Debt	3.02B
Net Cash	-2.90B
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	6.56
Working Capital	662.64M

Cash Flow

In the last 12 months, operating cash flow was 791.15 million and capital expenditures -426.67 million, giving a free cash flow of 364.48 million.

Operating Cash Flow	791.15M
Capital Expenditures	-426.67M
Free Cash Flow	364.48M
FCF Per Share	n/a

Margins

Gross margin is 15.28%, with operating and profit margins of 10.52% and 4.95%.

Gross Margin	15.28%
Operating Margin	10.52%
Pretax Margin	7.32%
Profit Margin	4.95%
EBITDA Margin	14.28%
EBIT Margin	10.52%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.35
Dividend Yield	1.37%
Dividend Growth (YoY)	10.82%
Years of Dividend Growth	1
Payout Ratio	46.70%
Buyback Yield	-8.36%
Shareholder Yield	-6.99%
Earnings Yield	2.77%
FCF Yield	3.46%

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

SGH Limited has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	5