Seven Group Holdings Limited (SGH) AI Stock Analysis

• Market Cap: AU$19.25B
• Dividend Yield: 1.29%
• Average Volume (3M): 525.43K
• Price to Earnings (P/E): 36.8
• Beta (1Y): 1.53
• Revenue Growth: 1.19%
• EPS Growth: 1.09%
• Country: AU
• Employees: 4,210
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 1.03
• Shares Outstanding: 406,998,170
• 10 Day Avg. Volume: 481,844
• 30 Day Avg. Volume: 525,432
• PEG Ratio: 17.66
• Price to Book (P/B): 4.60
• Price to Sales (P/S): 2.05
• P/FCF Ratio: 33.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$53.81
• Price Target Upside: 13.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: AU$52.00 ▲(9.84% Upside)

The overall stock score is primarily influenced by solid financial performance, with strong revenue growth and operational efficiency. However, the high debt-to-equity ratio and weak technical indicators, including bearish momentum and high valuation, weigh down the score. The absence of earnings call insights and corporate events means these factors do not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial health.

Cash Flow Generation

Improved cash flow generation enhances financial flexibility and supports sustainable growth initiatives and debt management.

Operational Efficiency

Strong operational efficiency through cost management supports profitability and competitive positioning in the market.

Negative Factors

High Debt Levels

High debt levels can limit financial flexibility, increase risk, and impact the company's ability to invest in growth opportunities.

Low Net Profit Margin

A low net profit margin indicates challenges in translating revenue into profit, potentially affecting long-term financial performance.

Decreased Return on Equity

A decline in return on equity can signal reduced efficiency in generating returns from shareholders' equity, impacting investor appeal.

Seven Group Holdings Limited Business Overview & Revenue Model

Company Description

SGH Ltd. is an investment company, which focuses on industrial services, media, and investments. It operates through the following business segments: WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments. The WesTrac segment provides heavy equipment sales and support to customers. The Coates segment offers a range of general and specialist equipment to a variety of markets including engineering, building construction and maintenance, mining and resources, manufacturing, government, and events. The Boral segment is a construction materials group. The Media Investments segment relates to investments in listed and unlisted media organizations. The Other Investments segment covers other investments and incorporates listed investments and property. The company was founded in 1956 and is headquartered in Sydney, Australia.

How the Company Makes Money

SGH generates revenue through multiple streams, primarily from its investments in industrial services and media. The company earns a significant portion of its income from the rental and sale of construction and mining equipment provided by its subsidiary, Coates Hire. Additionally, SGH receives advertising revenue through its media arm, Seven West Media, which operates television channels and digital platforms. Strategic partnerships with leading companies and investments in high-demand sectors further enhance its profitability. The company also benefits from dividends and capital gains from its investment portfolio, which includes stakes in various companies across different industries.

Seven Group Holdings Limited Financial Statement Overview

Summary

Seven Group Holdings Limited demonstrates solid revenue growth and operational efficiency, with stable margins. While the company has improved its leverage position, the high debt-to-equity ratio remains a concern. Cash flow generation is strong, but further improvements in profitability and cash efficiency could enhance financial stability.

Income Statement

Seven Group Holdings Limited has shown consistent revenue growth over the years, with a slight increase in revenue from 2024 to 2025. The gross profit margin remains strong, indicating efficient cost management. However, the net profit margin is relatively low, suggesting room for improvement in profitability. The EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved from 2024 to 2025, indicating better leverage management, but it remains relatively high, posing a potential risk. The return on equity has decreased slightly, which may affect investor confidence. The equity ratio is stable, showing a balanced asset structure.

Cash Flow

Operating cash flow has increased significantly, enhancing the company's ability to cover its net income. Free cash flow has also grown, indicating improved cash generation capabilities. However, the free cash flow to net income ratio suggests that there is still room for enhancing cash efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	113.89M	10.74B	10.62B	9.63B	8.01B	154.25M
Gross Profit	158.03M	4.01B	3.86B	3.56B	8.04B	202.34M
EBITDA	34.49M	1.56B	1.55B	1.62B	22.21M	39.49M
Net Income	14.77M	522.90M	464.40M	596.60M	558.40M	14.47M
Balance Sheet
Total Assets	418.60M	12.93B	13.60B	13.63B	13.59B	418.60M
Cash, Cash Equivalents and Short-Term Investments	20.70M	176.60M	654.30M	876.50M	15.63M	20.70M
Total Debt	112.38M	5.37B	5.98B	5.88B	6.63B	112.38M
Total Liabilities	238.15M	8.12B	9.49B	9.01B	9.31B	238.15M
Stockholders Equity	180.46M	4.78B	4.09B	3.91B	3.55B	180.46M
Cash Flow
Free Cash Flow	420.39M	651.00M	133.20M	589.80M	-130.30M	420.30M
Operating Cash Flow	622.40M	1.42B	808.20M	1.19B	9.75M	622.40M
Investing Cash Flow	-596.39M	-677.70M	-467.60M	-528.90M	2.84B	-591.20M
Financing Cash Flow	7.01M	-1.22B	-563.00M	-1.08B	8.17M	12.20M

Seven Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 47.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGH, the sentiment is Negative. The current price of 47.34 is below the 20-day moving average (MA) of 48.94, below the 50-day MA of 49.41, and below the 200-day MA of 50.05, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 38.96 is Neutral, neither overbought nor oversold. The STOCH value of 5.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SGH.

Seven Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SRG	66 Neutral	AU$1.70B	33.71	13.62%	1.95%	23.76%	21.18%
MND	65 Neutral	AU$2.26B	26.81	17.57%	3.14%	7.20%	32.60%
DOW	64 Neutral	AU$5.09B	37.49	6.66%	3.22%	-4.53%	97.67%
MGH	64 Neutral	AU$1.66B	21.91	9.26%	1.54%	15.14%	-7.23%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NWH	63 Neutral	AU$2.17B	77.89	4.71%	3.42%	12.18%	-73.81%
SGH	59 Neutral	AU$19.25B	36.81	11.42%	1.29%	1.19%	1.09%

Seven Group Holdings Limited Corporate Events

SGH Ltd Announces 2025 Annual General Meeting Details

SGH Ltd has announced its 2025 Annual General Meeting, set to be held on November 13, 2025, at The Kimpton Margot Hotel in Sydney. The meeting will be webcast live, and any changes to the arrangements will be communicated via their website and the ASX platform. This announcement is part of SGH’s ongoing commitment to transparency and engagement with its stakeholders, reflecting its strategic positioning across its diversified portfolio in industrial services, energy, and media.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$54.00 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

SGH Issues Unquoted Share Rights to Boost Employee Engagement

Seven Group Holdings Limited (SGH) has announced the issuance of 505,471 unquoted share rights as part of an employee incentive scheme. This move is aimed at enhancing employee engagement and aligning their interests with the company’s long-term goals, potentially impacting the company’s operational dynamics and stakeholder relations positively.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$54.00 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

SGH Announces Board Succession Amidst Growth Milestones

Seven Group Holdings Limited (SGH) has announced a significant board succession plan, with Chair Terry Davis set to retire in 2026 and Annabelle Chaplain AM, Chair of the Audit and Risk Committee, also stepping down. This transition follows a period of substantial growth under Davis’s leadership, including SGH’s inclusion in the ASX100 and MSCI World Index, as well as the acquisition of Boral. Mark Johnson, who joined the board in 2024, will take over as Chair of the Audit and Risk Committee, bringing extensive industry and financial expertise.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$54.00 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

Seven Group Holdings Announces Director’s Share Acquisition

Seven Group Holdings Limited announced a change in the director’s interest, with Ryan Stokes AO acquiring 31,240 SGH ordinary shares through the automatic vesting of share rights under the SGH Short Term Incentive Plan. This change increases his total holdings to 708,087 shares, reflecting the company’s ongoing commitment to aligning executive interests with shareholder value. The acquisition of shares is part of a structured incentive plan approved by shareholders, indicating a strategic approach to executive compensation and governance.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$41.30 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

SGH Ltd Reports Strong FY25 Financial Results with Robust Growth

SGH Ltd reported a strong financial performance for FY25, with revenue reaching $10.7 billion, a 1% increase, and EBIT growing by 8% to $1.54 billion, driven by a 6% rise in the industrial services segment. The company achieved a 9% increase in NPAT to $924 million and a significant 49% rise in operating cash flow to $1.95 billion, with high EBITDA cash conversion rates across its key businesses. This performance underscores SGH’s strategic focus on sectors with long-term demand, contributing to a 46% TSR performance for the year.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$41.30 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

Seven Group Holdings Releases 2025 Corporate Governance Statement

Seven Group Holdings Limited (SGH) has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms SGH’s compliance with the ASX Corporate Governance Council’s principles and recommendations, detailing the company’s adherence to governance practices such as board charters and director appointments. This disclosure is crucial for stakeholders as it provides transparency into SGH’s governance practices, reinforcing the company’s commitment to maintaining high standards of management and oversight.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$41.30 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

SGH Limited Announces New Dividend Distribution

Seven Group Holdings Limited (SGH) has announced a new dividend distribution for its ordinary fully paid shares. The dividend, amounting to AUD 0.32 per share, relates to the six-month financial period ending on June 30, 2025. The ex-date and record date for the dividend are set for September 11 and September 12, 2025, respectively, with payment scheduled for October 10, 2025. This announcement reflects SGH’s ongoing commitment to returning value to its shareholders.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$41.30 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

SGH Ltd Releases 2025 Annual Report Highlighting Diversified Operations

SGH Ltd has released its Annual Report for the year ending 30 June 2025, highlighting its diversified operations across industrial services, energy, and media. The report underscores SGH’s strategic positioning through its ownership of market-leading businesses and significant shareholdings, which potentially impact its stakeholders by reinforcing its strong market presence and operational capabilities.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$41.30 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

SGH Ltd Releases FY25 Investor Presentation Highlighting Market Leadership

SGH Ltd has released its Investor Presentation for the fiscal year ending June 30, 2025, highlighting its strategic positioning and performance across its diversified portfolio. The presentation, authorized by the board, underscores SGH’s market leadership in industrial services, energy, and media, potentially impacting stakeholders by reinforcing its strong operational foundation and market influence.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$41.30 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

SGH Ltd Achieves Strong FY25 Financial Performance with Increased Earnings and Dividends

SGH Ltd reported strong financial results for FY25, achieving an 8% increase in EBIT to $1,537 million and a 49% rise in operating cash flow to $1,951 million. The company’s disciplined execution of its operating model and robust performance in its industrial services businesses, particularly Boral and WesTrac, contributed to these results. SGH also declared a 17% increase in dividends, reflecting its commitment to delivering shareholder value. The company has reduced its net debt to EBITDA ratio below 2x, indicating a strengthened financial position. Despite challenges, SGH maintains operational momentum and is well-positioned for continued growth in FY26.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$41.30 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.

SGH Ltd Announces 2025 Full Year Financial Results

SGH Ltd has released its Appendix 4E for the fiscal year ending 30 June 2025, highlighting its financial performance and strategic positioning. The announcement underscores SGH’s robust market presence across its diverse sectors, which may have significant implications for its stakeholders and industry positioning.

The most recent analyst rating on (AU:SGH) stock is a Hold with a A$41.30 price target. To see the full list of analyst forecasts on Seven Group Holdings Limited stock, see the AU:SGH Stock Forecast page.