Sugi Holdings Co Ltd (DE:UGI)
FRANKFURT:UGI
UGI Stock Chart & Stats
€19.20
€0.10(0.67%)
At close: 4:00 PM EST
€19.20
€0.10(0.67%)
Day’s Range― - ―
52-Week Range€14.70 - €23.40
Previous CloseN/A
Volume0.00
Average Volume (3M)24.00
Market Cap
€3.00B
Enterprise Value€480.95B
Total Cash (Recent Filing)€109.36B
Total Debt (Recent Filing)€42.81B
Price to Earnings (P/E)11.9
Beta>-0.01
Next Earnings
Jul 09, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)227.92
Shares Outstanding189,992,510
10 Day Avg. Volume70
30 Day Avg. Volume24
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)2.24
Price to Sales (P/S)0.64
P/FCF Ratio10.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€19.57Price Target Upside1.92% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)1
Revenue Forecast (FY)€5.94B
Bulls Say, Bears Say
Bulls Say
Revenue Growth TrendSugi's accelerating multi-year revenue trend indicates durable demand expansion for its drugstore and dispensing pharmacy model. Persistent top-line growth supports scale benefits, increases bargaining and investment capacity, and underpins long-term cash generation even if margins stay thin.
Cash Flow ReboundA meaningful improvement in operating and free cash flow in 2026 strengthens the company's ability to fund operations, reinvest in stores or pharmacy services, and service debt. Improved cash conversion bolsters financial flexibility and supports strategic initiatives over the next several quarters.
Balance-sheet CapacitySteady growth in equity and assets through 2025 provides a foundation for financing expansion and absorbing shocks. A historically conservative balance sheet (very low leverage through 2024) signals institutional capacity to access capital and invest, preserving strategic optionality.
Bears Say
Thin ProfitabilityNet margins near 3% leave limited buffer against cost inflation, reimbursement cuts, or supplier price pressure. Low margin structure constrains free cash available for growth or debt reduction, making returns sensitive to small revenue or cost shocks over a multi-month horizon.
Rising LeverageA material rise in debt after years of minimal leverage increases interest and refinancing risk. Higher leverage reduces financial flexibility, may pressure credit metrics if cash flow softens, and constrains the firm's ability to pursue opportunistic investments without improving profitability.
Volatile Cash GenerationHistoric swings and a prior negative free cash flow year reduce predictability of funding for capex, dividends, or debt service. Ongoing volatility complicates planning and elevates refinancing and operational risk, especially given the company's thin margins and higher post-2025 leverage.
Sugi Holdings Co News
UGI FAQ
What was Sugi Holdings Co Ltd’s price range in the past 12 months?
Sugi Holdings Co Ltd lowest stock price was €14.70 and its highest was €23.40 in the past 12 months.
What is Sugi Holdings Co Ltd’s market cap?
Sugi Holdings Co Ltd’s market cap is €3.00B.
When is Sugi Holdings Co Ltd’s upcoming earnings report date?
Sugi Holdings Co Ltd’s upcoming earnings report date is Jul 09, 2026 which is in 30 days.
How were Sugi Holdings Co Ltd’s earnings last quarter?
Sugi Holdings Co Ltd released its earnings results on Apr 09, 2026. The company reported €0.278 earnings per share for the quarter, beating the consensus estimate of €0.257 by €0.022.
Is Sugi Holdings Co Ltd overvalued?
According to Wall Street analysts Sugi Holdings Co Ltd’s price is currently Undervalued.
Does Sugi Holdings Co Ltd pay dividends?
Sugi Holdings Co Ltd does not currently pay dividends.
What is Sugi Holdings Co Ltd’s EPS estimate?
Sugi Holdings Co Ltd’s EPS estimate is 0.23.
How many shares outstanding does Sugi Holdings Co Ltd have?
Sugi Holdings Co Ltd has 189,992,510 shares outstanding.
What happened to Sugi Holdings Co Ltd’s price movement after its last earnings report?
Sugi Holdings Co Ltd reported an EPS of €0.278 in its last earnings report, beating expectations of €0.257. Following the earnings report the stock price went down -0.513%.
Which hedge fund is a major shareholder of Sugi Holdings Co Ltd?
Currently, no hedge funds are holding shares in DE:UGI
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
Company Description
Sugi Holdings Co Ltd
Headquartered in Obu, Japan, Sugi Holdings Co.,Ltd. was established in 1976. This Japanese enterprise primarily operates a network of drugstores across the country. In addition to its retail activities, the company extends its offerings to include visiting nursing services and home care support. By June 1, 2019, Sugi Holdings had expanded its store count to 1,190 locations.
UGI Stock 12 Month Forecast
Average Price Target
€19.57
▲(1.92% Upside)
Technical Analysis
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Options Prices
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