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SDI Group (SD0) Stock Price & Analysis

SD0 Stock Chart & Stats

€1.08-€0.01(-0.92%)
At close: 5:30 PM GMT+1
€1.05€1.055€1.0622 Sep30 Sep
Day’s Range
EUR 1.08 - EUR 1.09
52-Week Range
EUR 0.70 - EUR 1.17
Previous Close
EUR 1.09
Volume
0
Average Volume (3M)
288
Market Cap
EUR 119.00M
Enterprise Value
EUR 112.13M
Total Cash (Recent Filing)
EUR 2.90M
Total Debt (Recent Filing)
EUR 34.13M
Price to Earnings (P/E)
20.1
Beta
0.68
Next Earnings
Dec 09, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth

Record FY‑26 revenue and sustained H2 organic momentum indicate durable market demand across SDI's specialist businesses. Consistent top-line expansion improves scale economics, supports cross‑sell, and provides a larger base from which margin recovery and further strategic investments can be funded over the medium term.

M&A Strategy

A repeatable M&A model that adds complementary niche businesses strengthens product breadth, customer access and pricing power. Successful bolt‑ons that are earnings‑enhancing demonstrate execution capability and accelerate scale, making the group less dependent on single‑business cycles over time.

Cash Generation & Liquidity

Positive operating cash flow plus a committed RCF provides durable financial flexibility to fund working capital, organic investment and bolt‑on M&A. Reliable cash generation supports debt servicing and reduces refinancing risk, underpinning the group's ability to execute strategic plans across cycles.

Bears Say

Gross Margin Shock

A material step‑down in gross margin signals potential structural issues: product mix shifts, pricing pressure or input cost passthrough failures. Such a swing erodes the quality of earnings, reduces operating leverage and makes future profit forecasting and reinvestment plans more uncertain for several quarters.

Weaker Cash Conversion

Deteriorating cash conversion and a notable FCF decline reflect higher working‑capital needs or elevated reinvestment, reducing available internal funding. Over multiple quarters this constrains bolt‑on funding, increases reliance on external finance, and compresses the margin for operational setbacks.

Rising Leverage

A marked rise in debt and higher leverage reduces balance‑sheet optionality and raises interest‑cost sensitivity. Even if covenants are comfortable today, elevated leverage limits strategic flexibility, increases refinancing risk in stressed scenarios, and amplifies earnings volatility from macro or execution shocks.

SDI Group News

SD0 FAQ

What was SDI Group’s price range in the past 12 months?
SDI Group lowest stock price was €0.70 and its highest was €1.17 in the past 12 months.
What is SDI Group’s market cap?
SDI Group’s market cap is €119.00M.
When is SDI Group’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were SDI Group’s earnings last quarter?
SDI Group released its earnings results on Jul 29, 2026. The company reported €0.036 earnings per share for the quarter, missing the consensus estimate of €0.052 by -€0.016.
Is SDI Group overvalued?
According to Wall Street analysts SDI Group’s price is currently Undervalued.
Does SDI Group pay dividends?
SDI Group does not currently pay dividends.
What is SDI Group’s EPS estimate?
SDI Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SDI Group have?
SDI Group has 105,076,100 shares outstanding.
What happened to SDI Group’s price movement after its last earnings report?
SDI Group reported an EPS of €0.036 in its last earnings report, missing expectations of €0.052. Following the earnings report the stock price went down -0.935%.
Which hedge fund is a major shareholder of SDI Group?
Currently, no hedge funds are holding shares in DE:SD0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology