Sirius Real Estate Limited (LON:SRE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
98.50
+1.00 (1.03%)
Jul 24, 2026, 4:35 PM GMT

Sirius Real Estate Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
347.5347.5317.5288.8270.1210.2
Revenue Growth
7.49%9.45%9.94%6.92%28.50%27.12%
Gross Profit
201.4201.4186.7165.8153.4122.5
Operating Income
254.7254.7215.9130.7101.6188.2
Net Income
229.6229.6178.1107.879.6147.9
Earnings Per Share
0.150.150.120.090.070.13
EPS Growth
7.52%23.63%39.28%28.23%-49.36%-4.80%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Germany
256256235.5225.2215.4196.1
United Kingdom (UK)
96.296.284.464.257.321
Total
352.2352.2319.9289.4272.7217.1

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
410.2410.2604.8244.2124.3151
Total Debt
1,4511,4511,355982.91,0041,020
Net Cash (Debt)
-1,041-1,041-750.2-738.7-879.7-869.2
Net Cash Growth
------
Net Cash Per Share
-0.67-0.67-0.51-0.59-0.74-0.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
140.6140.6133.1146.1113.481.8
Capital Expenditures
-385-385-203.5-113.6-76.5-190.1
Free Cash Flow
-244.4-244.4-70.432.536.9-108.3
Free Cash Flow Growth
----11.92%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.96%57.96%58.80%57.41%56.79%58.28%
Operating Margin
73.30%73.30%68.00%45.26%37.62%89.53%
Pretax Margin
60.83%60.83%63.50%39.89%32.21%80.35%
Profit Margin
66.13%66.13%56.13%37.36%29.51%70.41%
FCF Margin
-70.33%-70.33%-22.17%11.25%13.66%-51.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0550.0640.0610.0600.0570.044
Dividend Per Share Growth
7.18%4.06%1.65%6.51%28.80%16.05%
Dividend Yield
5.58%5.60%5.73%5.31%5.69%1.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.597.138.4013.3312.9311.21
P/FCF Ratio
13.10--47.4527.55-
PS Ratio
5.064.824.785.343.768.27