SGH Limited (FRA:9SG0)

SGH Limited Statistics

Total Valuation

SGH Limited has a market cap or net worth of EUR 11.64 billion. The enterprise value is 14.70 billion.

Market Cap	11.64B
Enterprise Value	14.70B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	406.59M
Shares Outstanding	n/a
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.66M

Valuation Ratios

The trailing PE ratio is 38.62 and the forward PE ratio is 19.02.

PE Ratio	38.62
Forward PE	19.02
PS Ratio	1.96
PB Ratio	3.97
P/TBV Ratio	7.05
P/FCF Ratio	25.73
P/OCF Ratio	12.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 32.50.

EV / Earnings	48.78
EV / Sales	2.34
EV / EBITDA	15.12
EV / EBIT	22.07
EV / FCF	32.50

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.05.

Current Ratio	1.51
Quick Ratio	0.77
Debt / Equity	1.05
Debt / EBITDA	3.35
Debt / FCF	6.82
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	10.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	539,904
Profits Per Employee	27,383
Employee Count	11,006
Asset Turnover	0.80
Inventory Turnover	5.13

Taxes

In the past 12 months, SGH Limited has paid 165.20 million in taxes.

Income Tax	165.20M
Effective Tax Rate	36.68%

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.95%
50-Day Moving Average	26.71
200-Day Moving Average	27.28
Relative Strength Index (RSI)	54.63
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, SGH Limited had revenue of EUR 5.94 billion and earned 301.38 million in profits. Earnings per share was 0.74.

Revenue	5.94B
Gross Profit	921.35M
Operating Income	630.59M
Pretax Income	450.34M
Net Income	301.38M
EBITDA	860.79M
EBIT	630.59M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 205.09 million in cash and 3.08 billion in debt, with a net cash position of -2.88 billion.

Cash & Cash Equivalents	205.09M
Total Debt	3.08B
Net Cash	-2.88B
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	7.17
Working Capital	674.45M

Cash Flow

In the last 12 months, operating cash flow was 938.68 million and capital expenditures -486.30 million, giving a free cash flow of 452.38 million.

Operating Cash Flow	938.68M
Capital Expenditures	-486.30M
Free Cash Flow	452.38M
FCF Per Share	n/a

Margins

Gross margin is 15.51%, with operating and profit margins of 10.61% and 5.07%.

Gross Margin	15.51%
Operating Margin	10.61%
Pretax Margin	7.58%
Profit Margin	5.07%
EBITDA Margin	14.49%
EBIT Margin	10.61%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.35
Dividend Yield	1.27%
Dividend Growth (YoY)	10.82%
Years of Dividend Growth	2
Payout Ratio	47.56%
Buyback Yield	-2.67%
Shareholder Yield	-1.40%
Earnings Yield	2.59%
FCF Yield	3.89%

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 3.06 and a Piotroski F-Score of 8.

Altman Z-Score	3.06
Piotroski F-Score	8