SDI Group (SD0) AI Stock Analysis
SDI Group
(Frankfurt:SD0)
No summary available
SDI Group (SD0) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 99.61M
- Dividend Yield
- ―
- Average Volume (3M)
- 4,319
- Price to Earnings (P/E)
- 20.2
- Beta (1Y)
- 0.71
- Revenue Growth
- 9.22%
- EPS Growth
- 19.16%
- Country
- Germany
- Employees
- 555
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
SDI Group Business Overview & Revenue Model
Company Description
SDI Group plc, founded in Cambridge, United Kingdom in 2007 and formerly known as Scientific Digital Imaging plc until November 2019, is a global designer and manufacturer of scientific and technological products, primarily leveraging digital imaging...
SDI Group Earnings Call Summary
The call conveyed a broadly positive performance: record group revenue (c. GBP 75m) and double-digit group growth, strong divisional results (notably Sensors +23% and Lab Equipment +12%+), improved adjusted EBITDA and operating profit, successful strategic acquisitions and continued cash generation. Challenges include increased net debt from acquisitions (GBP 24m), a decline in cash generation versus prior year due to working capital build, some margin pressure in Sensors from contract mix, and a small organic decline in the Product division. Management highlighted robust H2 organic momentum, integration progress for acquisitions, a renewed RCF and confidence in FY '27 guidance, which supports a positive outlook despite near-term debt and working-capital headwinds.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that FY‑27 should deliver performance "in line with market expectations," citing strong momentum into the year after c.8% H2 organic growth (6.7% H2 on a constant‑currency basis; 7.6% H2 including FX) and full‑year organic growth of 5.3% (acquisitions added >7%), with revenue at c.£75m in FY‑26; they pointed to adjusted EBITDA of £14.1m, adjusted operating profit £11.6m, gross (materials) margin 66% (like‑for‑like up to 65.7%), an adjusted tax rate of 22.7% and cash generated from operations of £10.2m as the financial foundations for the outlook. Balance‑sheet metrics supporting the guidance include net debt of £24m at year‑end (net debt/EBITDA 1.7x against a 2.5x covenant), committed RCF of £25m to Nov‑2028 with a £15m accordion (£6m exercised) and RCF headroom of c.£4–5m, while working capital rose c.£3m (debtor days 44, inventories +£1m). Management said the acquisition pipeline (notably PRP £9.3m, Severn £4.8m) remains robust, Q1 trading has started strongly, and they expect ongoing cash generation to reduce leverage over the year while funding further bolt‑on M&A.
SDI Group Peers Comparison
Overall Rating
GB:TTG63Neutral
GB:XAR58.7Neutral
GB:SOLI56Neutral
GB:KMK53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 63Neutral | GBP 335.50M | -8.94 | -24.38% | ― | -2.68% | 47.33% | |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| 59Neutral | GBP 115.13M | -55.45 | -3.80% | ― | 4.27% | 81.19% | |
| 56Neutral | GBP 96.83M | 23.96 | 6.51% | 1.59% | 23.25% | 700.00% | |
| 53Neutral | GBP 37.09M | 49.55 | 1.32% | ― | 2.30% | -81.36% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:SD0 | Sdi Group Plc | 1.09 | 0.23 | 26.01% | |
| GB:KMK | Kromek Group plc | 5.45 | -2.15 | -28.29% | |
| GB:SOLI | Solid State | 172.50 | 28.84 | 20.07% | |
| GB:TTG | TT Electronics | 179.00 | 29.60 | 19.81% | |
| GB:XAR | Xaar plc | 147.50 | 26.50 | 21.90% |
Disclaimer
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