SEGRO Plc (FRA:S4VC)

SEGRO Statistics

Total Valuation

SEGRO has a market cap or net worth of EUR 12.61 billion. The enterprise value is 18.31 billion.

Market Cap	12.61B
Enterprise Value	18.31B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 19.96 and the forward PE ratio is 20.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.96
Forward PE	20.92
PS Ratio	15.15
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	29.97
P/OCF Ratio	27.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of 43.53.

EV / Earnings	28.99
EV / Sales	22.03
EV / EBITDA	25.59
EV / EBIT	26.30
EV / FCF	43.53

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.41.

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	0.41
Debt / EBITDA	9.87
Debt / FCF	13.87
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	2.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.79M
Profits Per Employee	1.36M
Employee Count	466
Asset Turnover	0.04
Inventory Turnover	44.00

Taxes

In the past 12 months, SEGRO has paid 10.32 million in taxes.

Income Tax	10.32M
Effective Tax Rate	1.61%

Stock Price Statistics

The stock price has increased by +7.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.06%
50-Day Moving Average	8.37
200-Day Moving Average	7.83
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	1

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, SEGRO had revenue of EUR 832.21 million and earned 631.61 million in profits. Earnings per share was 0.47.

Revenue	832.21M
Gross Profit	655.68M
Operating Income	572.00M
Pretax Income	641.93M
Net Income	631.61M
EBITDA	591.49M
EBIT	572.00M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 127.24 million in cash and 5.84 billion in debt, with a net cash position of -5.71 billion.

Cash & Cash Equivalents	127.24M
Total Debt	5.84B
Net Cash	-5.71B
Net Cash Per Share	n/a
Equity (Book Value)	14.07B
Book Value Per Share	10.40
Working Capital	-950.28M

Cash Flow

In the last 12 months, operating cash flow was 453.93 million and capital expenditures -33.24 million, giving a free cash flow of 420.69 million.

Operating Cash Flow	453.93M
Capital Expenditures	-33.24M
Free Cash Flow	420.69M
FCF Per Share	n/a

Margins

Gross margin is 78.79%, with operating and profit margins of 68.73% and 75.90%.

Gross Margin	78.79%
Operating Margin	68.73%
Pretax Margin	77.13%
Profit Margin	75.90%
EBITDA Margin	71.07%
EBIT Margin	68.73%
FCF Margin	50.55%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.35
Dividend Yield	3.88%
Dividend Growth (YoY)	7.13%
Years of Dividend Growth	8
Payout Ratio	73.50%
Buyback Yield	-1.75%
Shareholder Yield	2.13%
Earnings Yield	5.01%
FCF Yield	3.34%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 31, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 31, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4