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Seven Group Holdings

DB:9SG
Snowflake Description

Reasonable growth potential with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
9SG
DB
A$6B
Market Cap
  1. Home
  2. DE
  3. Capital Goods
Company description

Seven Group Holdings Limited engages in the heavy equipment sales and service, equipment hire, media, broadcasting, and energy assets businesses in Australia, the United Arab Emirates, Indonesia, the United States, and New Zealand. The last earnings update was 88 days ago. More info.


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9SG Share Price and Events
7 Day Returns
-1.7%
DB:9SG
-0.3%
DE Trade Distributors
0%
DE Market
1 Year Returns
-
DB:9SG
8.5%
DE Trade Distributors
9.9%
DE Market
9SG Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Seven Group Holdings (9SG) -1.7% 12.1% - - 95.4% 199.3%
DE Trade Distributors -0.3% 10.2% 15.4% 8.5% -3.8% 2.3%
DE Market 0% 4.5% 13.6% 9.9% 14.6% 18.2%
1 Year Return vs Industry and Market
  • No trading data on 9SG.
  • No trading data on 9SG.
Price Volatility
9SG
Industry
5yr Volatility vs Market

9SG Value

 Is Seven Group Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Seven Group Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Seven Group Holdings.

DB:9SG Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 6 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6.9%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:9SG
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Trade Distributors Unlevered Beta Simply Wall St/ S&P Global 0.95
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.949 (1 + (1- 30%) (32.95%))
1.112
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.11
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.112 * 5.96%)
6.86%

Discounted Cash Flow Calculation for DB:9SG using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Seven Group Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:9SG DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (AUD, Millions) Source Present Value
Discounted (@ 6.86%)
2020 331.00 Analyst x2 309.76
2021 433.00 Analyst x2 379.21
2022 275.00 Analyst x1 225.38
2023 196.10 Est @ -28.69% 150.40
2024 156.85 Est @ -20.02% 112.58
2025 134.98 Est @ -13.94% 90.66
2026 121.90 Est @ -9.69% 76.62
2027 113.71 Est @ -6.72% 66.89
2028 108.44 Est @ -4.63% 59.70
2029 105.00 Est @ -3.17% 54.09
Present value of next 10 years cash flows A$1,525.00
DB:9SG DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= A$105.00 × (1 + 0.23%) ÷ (6.86% – 0.23%)
A$1,587.45
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= A$1,587.45 ÷ (1 + 6.86%)10
A$817.81
DB:9SG Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= A$1,525.00 + A$817.81
A$2,342.81
Equity Value per Share
(AUD)
= Total value / Shares Outstanding
= A$2,342.81 / 338.95
A$6.91
DB:9SG Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:9SG represents 0.62369x of ASX:SVW
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.62369x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (AUD) x Listing Adjustment Factor
= A$ 6.91 x 0.62369
€4.31
Value per share (EUR) From above. €4.31
Current discount Discount to share price of €11.90
= -1 x (€11.90 - €4.31) / €4.31
-176%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Seven Group Holdings is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Seven Group Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Seven Group Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:9SG PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in AUD A$0.65
ASX:SVW Share Price ** ASX (2019-11-14) in AUD A$19.08
Germany Trade Distributors Industry PE Ratio Median Figure of 7 Publicly-Listed Trade Distributors Companies 15.38x
Germany Market PE Ratio Median Figure of 399 Publicly-Listed Companies 19.43x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Seven Group Holdings.

DB:9SG PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:SVW Share Price ÷ EPS (both in AUD)

= 19.08 ÷ 0.65

29.31x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Seven Group Holdings is overvalued based on earnings compared to the DE Trade Distributors industry average.
  • Seven Group Holdings is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Seven Group Holdings's expected growth come at a high price?
Raw Data
DB:9SG PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 29.31x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts
25.5%per year
Europe Trade Distributors Industry PEG Ratio Median Figure of 32 Publicly-Listed Trade Distributors Companies 1.62x
Germany Market PEG Ratio Median Figure of 252 Publicly-Listed Companies 1.36x

*Line of best fit is calculated by linear regression .

DB:9SG PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 29.31x ÷ 25.5%

1.15x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Seven Group Holdings is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Seven Group Holdings's assets?
Raw Data
DB:9SG PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in AUD A$8.85
ASX:SVW Share Price * ASX (2019-11-14) in AUD A$19.08
Germany Trade Distributors Industry PB Ratio Median Figure of 10 Publicly-Listed Trade Distributors Companies 1.19x
Germany Market PB Ratio Median Figure of 573 Publicly-Listed Companies 1.84x
DB:9SG PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:SVW Share Price ÷ Book Value per Share (both in AUD)

= 19.08 ÷ 8.85

2.16x

* Primary Listing of Seven Group Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Seven Group Holdings is overvalued based on assets compared to the DE Trade Distributors industry average.
X
Value checks
We assess Seven Group Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Trade Distributors industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Trade Distributors industry average (and greater than 0)? (1 check)
  5. Seven Group Holdings has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

9SG Future Performance

 How is Seven Group Holdings expected to perform in the next 1 to 3 years based on estimates from 6 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
25.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Seven Group Holdings expected to grow at an attractive rate?
  • Seven Group Holdings's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Seven Group Holdings's earnings growth is expected to exceed the Germany market average.
  • Seven Group Holdings's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:9SG Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:9SG Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts 25.5%
DB:9SG Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 6 Analysts 6.6%
Germany Trade Distributors Industry Earnings Growth Rate Market Cap Weighted Average 14.6%
Europe Trade Distributors Industry Revenue Growth Rate Market Cap Weighted Average 3.6%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.6%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:9SG Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:9SG Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-06-30 4,957 547 590 5
2021-06-30 4,720 567 509 6
2020-06-30 4,412 502 462 6
2019-11-16
DB:9SG Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2019-06-30 4,060 411 217
2019-03-31 4,012 391 256
2018-12-31 3,968 372 295
2018-09-30 3,713 313 338
2018-06-30 3,455 253 380
2018-03-31 3,081 302 294
2017-12-31 2,707 351 207
2017-09-30 2,497 323 99
2017-06-30 2,286 296 -9
2016-12-31 2,105 170 94
2016-09-30 2,262 242 126

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Seven Group Holdings's earnings are expected to grow significantly at over 20% yearly.
  • Seven Group Holdings's revenue is expected to grow by 6.6% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:9SG Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below

All data from Seven Group Holdings Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:9SG Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-06-30 1.78 1.85 1.67 3.00
2021-06-30 1.54 1.72 1.23 4.00
2020-06-30 1.39 1.51 1.13 4.00
2019-11-16
DB:9SG Past Financials Data
Date (Data in AUD Millions) EPS *
2019-06-30 0.65
2019-03-31 0.78
2018-12-31 0.91
2018-09-30 1.07
2018-06-30 1.24
2018-03-31 0.98
2017-12-31 0.71
2017-09-30 0.35
2017-06-30 -0.03
2016-12-31 0.33
2016-09-30 0.45

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Seven Group Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Seven Group Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Seven Group Holdings has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

9SG Past Performance

  How has Seven Group Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Seven Group Holdings's growth in the last year to its industry (Trade Distributors).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Seven Group Holdings has delivered over 20% year on year earnings growth in the past 5 years.
  • Seven Group Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Seven Group Holdings's 1-year earnings growth is negative, it can't be compared to the DE Trade Distributors industry average.
Earnings and Revenue History
Seven Group Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Seven Group Holdings Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:9SG Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 4,059.80 217.30 117.80
2019-03-31 4,011.85 256.05 112.20
2018-12-31 3,967.70 294.80 106.60
2018-09-30 3,713.00 337.60 102.40
2018-06-30 3,454.50 380.40 98.20
2018-03-31 3,080.70 293.75 82.55
2017-12-31 2,706.90 207.10 66.90
2017-09-30 2,496.65 99.10 62.55
2017-06-30 2,286.40 -8.90 58.20
2016-12-31 2,105.30 94.10 55.50
2016-09-30 2,262.00 126.25 58.35
2016-06-30 2,418.70 158.40 61.20
2016-03-31 2,759.85 -137.60 100.40
2015-12-31 2,492.80 -447.40 101.90
2015-09-30 2,490.65 -416.80 85.40
2015-06-30 2,488.50 -386.20 68.90
2015-03-31 2,613.86 -173.13 -94.34
2014-12-31 2,739.22 39.94 -257.57
2014-09-30 3,018.56 137.62 -93.44
2014-06-30 3,297.90 235.30 70.70
2014-03-31 3,685.86 351.04 356.47
2013-12-31 4,073.82 466.78 642.23
2013-09-30 4,581.78 462.78 669.71
2013-06-30 5,089.73 458.78 697.19
2013-03-31 5,175.91 399.92 714.22
2012-12-31 5,262.10 341.05 731.26

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Seven Group Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Seven Group Holdings used its assets more efficiently than the DE Trade Distributors industry average last year based on Return on Assets.
  • Seven Group Holdings has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Seven Group Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Trade Distributors industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Seven Group Holdings has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

9SG Health

 How is Seven Group Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Seven Group Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Seven Group Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Seven Group Holdings's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Seven Group Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Seven Group Holdings Company Filings, last reported 4 months ago.

DB:9SG Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 3,011.70 2,128.80 78.30
2019-03-31 3,011.70 2,128.80 78.30
2018-12-31 2,884.50 2,231.50 78.80
2018-09-30 2,884.50 2,231.50 78.80
2018-06-30 2,835.30 2,168.40 106.70
2018-03-31 2,835.30 2,168.40 106.70
2017-12-31 2,756.00 2,396.70 352.90
2017-09-30 2,756.00 2,396.70 352.90
2017-06-30 2,425.20 1,528.90 172.50
2016-12-31 2,473.80 1,733.50 294.90
2016-09-30 2,473.80 1,733.50 294.90
2016-06-30 2,698.20 1,735.90 366.80
2016-03-31 2,667.20 1,733.80 366.80
2015-12-31 2,532.70 1,712.80 305.00
2015-09-30 2,532.70 1,712.80 305.00
2015-06-30 2,809.40 1,631.90 290.70
2015-03-31 2,809.40 1,631.90 290.70
2014-12-31 3,251.18 1,396.29 341.76
2014-09-30 3,251.18 1,396.29 341.76
2014-06-30 3,142.70 1,204.10 128.30
2014-03-31 3,142.70 1,204.10 128.30
2013-12-31 3,333.38 1,126.21 524.93
2013-09-30 3,333.38 1,126.21 524.93
2013-06-30 3,035.33 1,258.95 542.11
2013-03-31 3,035.33 1,258.95 542.11
2012-12-31 2,837.08 1,267.38 431.67
  • Seven Group Holdings's level of debt (70.7%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (38.4% vs 70.7% today).
  • Debt is not well covered by operating cash flow (19.3%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 4.2x coverage).
X
Financial health checks
We assess Seven Group Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Seven Group Holdings has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

9SG Dividends

 What is Seven Group Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.2%
Current annual income from Seven Group Holdings dividends. Estimated to be 2.45% next year.
If you bought €2,000 of Seven Group Holdings shares you are expected to receive €44 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Seven Group Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.33%).
  • Seven Group Holdings's dividend is below the markets top 25% of dividend payers in Germany (3.66%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:9SG Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below
Germany Trade Distributors Industry Average Dividend Yield Market Cap Weighted Average of 6 Stocks 2.7%
Germany Market Average Dividend Yield Market Cap Weighted Average of 333 Stocks 2.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.7%
Germany Bottom 25% Dividend Yield 25th Percentile 1.3%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:9SG Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
2022-06-30 0.47 5.00
2021-06-30 0.48 6.00
2020-06-30 0.45 6.00
2019-11-16
DB:9SG Past Annualized Dividends Data
Date (Data in A$) Dividend per share (annual) Avg. Yield (%)
2019-08-20 0.420 2.386
2019-02-19 0.420 2.303
2018-08-21 0.420 2.424
2018-02-20 0.420 2.209
2017-08-21 0.420 3.067
2017-02-20 0.400 3.667
2016-08-02 0.400 4.824
2016-02-22 0.400 6.880
2015-08-25 0.400 8.167
2015-02-24 0.400 6.136
2014-08-27 0.400 6.465
2014-02-26 0.400 5.024
2013-09-13 0.400 5.112
2013-08-26 0.400 5.134
2013-02-25 0.400 4.951
2012-09-21 0.400 5.115
2012-08-27 0.400 5.161
2012-02-28 0.360 4.284
2011-09-23 0.360 4.729
2011-08-24 0.360 4.214
2011-02-21 0.360 4.077
2010-09-24 0.180 2.217
2010-08-24 0.180 2.768

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, Seven Group Holdings has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Seven Group Holdings only paid a dividend in the past 9 years.
Current Payout to shareholders
What portion of Seven Group Holdings's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.5x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.7x coverage).
X
Income/ dividend checks
We assess Seven Group Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Seven Group Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Seven Group Holdings has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

9SG Management

 What is the CEO of Seven Group Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Ryan Stokes
COMPENSATION A$4,846,088
AGE 43
TENURE AS CEO 4.3 years
CEO Bio

Mr. Ryan Kerry Stokes, B. Comm., FAIM, has been the Chief Executive Officer and Managing Director of Seven Group Holdings Limited since July 01, 2015 and its Executive Director since February 2010. Mr. Stokes serves as the Chief Executive Officer and Executive Director of Australian Capital Equity Pty Limited. Mr. Stokes serves as Chief Operating Officer of Seven Network Limited. He serves as President of Seven Network Asia. He served as the Chief Operating Officer of Seven Group Holdings Limited from August 28, 2012 to August 31, 2015. He served as the Chairman of Pacific Magazines Pty Limited from 2004 to 2008. He served as the Chairman of vividwireless Pty Limited. He served as the Chairman of the Board of Vividwireless Group Ltd. (formerly, Wireless Broadband Australia Limited and Unwired Group Ltd.) from January 15, 2008 to 2012. He served as the Non-Executive Chairman at Seven Group Holdings Limited from June 1995 to July 1999 and its Executive Chairman since July 1999. He serves as Director of WesTrac Pty Limited. He has been a Director of Coates Group Holdings Pty Limited since July 01, 2015. He has been Non Executive Director of Beach Energy Limited since July 20, 2016. Mr. Stokes has been a Director of Seven (National) Pty Limited since December 2005, engin Pty Ltd (alternate name Engin Ltd.) since October 31, 2006, Vividwireless Group Ltd. since January 8, 2008, Seven Media Group Pty. Limited since December 2006 and Seven Network Limited since December 16, 2005. Mr. Stokes has been a Non-Independent Non-Executive Director of Seven West Media Limited (formerly, West Australian Newspapers Holdings Limited) since August 21, 2012. He served as Non-Executive Director of BC Pilbara Iron Ore Pty Ltd. (alternate name: Iron Ore Holdings Limited) from January 1, 2011 to October 3, 2014. He served as Non-independent Non-executive Director of Consolidated Media Holdings Limited from September 10, 2009 to November 2012. He served as a Director of Nylex Limited from January 27, 2005 to June 20, 2006. He is the Chairman of Headspace, the Federal Government's National Youth Mental Health Foundation. He serves as a Director of the Australian Institute of Management (WA), the Perth International Arts Festival, the Australian Strategic Policy Institute Council and the Victor Chang Cardiac Research Institute. He is a Companion in the General Division of the Order of Australia. He has been Chairman of the National Gallery of Australia since July 09, 2018. Mr. Stokes holds a Bachelor of Commerce from Curtin University and FAIM. In 2014 he is also a member of the Prime Ministerial Advisory Council on Veterans’ Mental Health and was Chairman of the National Library of Australia. He served as a Director of Yahoo7 from 2005 to 2013. Mr Stokes is Chairman of Coates Hire, and a Director of Beach Energy. He is member of the IOC Olympic Education Commission.

CEO Compensation
  • Ryan's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Ryan's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Seven Group Holdings management team in years:

4.8
Average Tenure
51
Average Age
  • The tenure for the Seven Group Holdings management team is about average.
Management Team

Kerry Stokes

TITLE
Executive Chairman
COMPENSATION
A$361K
AGE
78

Ryan Stokes

TITLE
CEO, MD & Executive Director
COMPENSATION
A$5M
AGE
43
TENURE
4.3 yrs

Richard Richards

TITLE
Group Chief Financial Officer
COMPENSATION
A$2M
AGE
51
TENURE
6.1 yrs

Murray Vitlich

TITLE
Group Chief Operating Officer
COMPENSATION
A$1M
TENURE
2.4 yrs

Gitanjali Bhalla

TITLE
Group Executive of People
COMPENSATION
A$888K
TENURE
2.1 yrs

Graham McWilliam

TITLE
Commercial Director & Executive Director
COMPENSATION
A$970K
AGE
60

Jarvas Croome

TITLE
Chief Executive Officer of WesTrac Australia
COMPENSATION
A$2M
AGE
47
TENURE
5.7 yrs

Warren Coatsworth

TITLE
Company Secretary & Legal Counsel
COMPENSATION
A$45K
TENURE
9.6 yrs

Lawrence Luo

TITLE
Chief Executive Officer of WesTrac China
COMPENSATION
A$1M
TENURE
4.8 yrs
Board of Directors Tenure

Average tenure and age of the Seven Group Holdings board of directors in years:

9.4
Average Tenure
61
Average Age
  • The tenure for the Seven Group Holdings board of directors is about average.
Board of Directors

Kerry Stokes

TITLE
Executive Chairman
COMPENSATION
A$361K
AGE
78
TENURE
9.6 yrs

Ryan Stokes

TITLE
CEO, MD & Executive Director
COMPENSATION
A$5M
AGE
43
TENURE
9.8 yrs

Graham McWilliam

TITLE
Commercial Director & Executive Director
COMPENSATION
A$970K
AGE
60
TENURE
9.6 yrs

Terry Davis

TITLE
Non-Executive Director
COMPENSATION
A$243K
AGE
61
TENURE
9.4 yrs

Sally Chaplain

TITLE
Non-Executive Director
COMPENSATION
A$283K
AGE
61
TENURE
4 yrs

Richard Uechtritz

TITLE
Non-Executive Director
COMPENSATION
A$203K
AGE
65
TENURE
9.4 yrs

Chris MacKay

TITLE
Non-Executive Director
COMPENSATION
A$203K
AGE
56
TENURE
9.4 yrs

Warwick Smith

TITLE
Non-Executive Director
COMPENSATION
A$203K
TENURE
5.2 yrs

David McEvoy

TITLE
Non-Executive Director
COMPENSATION
A$203K
AGE
72
TENURE
4.5 yrs

Kate Farrar

TITLE
Independent Non-Executive Director
COMPENSATION
A$62K
TENURE
0.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
22. Mar 19 Buy Katherine Farrar Individual 22. Mar 19 22. Mar 19 2,750 €11.76 €32,335
28. Feb 19 Sell Richard Uechtritz Individual 27. Feb 19 27. Feb 19 -63,000 €12.14 €-764,461
26. Nov 18 Buy Bruce McWilliam Individual 26. Nov 18 26. Nov 18 10,000 €9.82 €97,841
26. Nov 18 Buy Sally Chaplain Individual 23. Nov 18 23. Nov 18 10,000 €10.16 €101,597
X
Management checks
We assess Seven Group Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Seven Group Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

9SG News

Simply Wall St News

9SG Company Info

Description

Seven Group Holdings Limited engages in the heavy equipment sales and service, equipment hire, media, broadcasting, and energy assets businesses in Australia, the United Arab Emirates, Indonesia, the United States, and New Zealand. It operates through WesTrac, Coates Hire, AllightSykes, Media investments, Energy, and Other Investments segments. The company operates as a caterpillar dealer providing heavy equipment sales and support services in Western Australia, New South Wales, and the Australian Capital Territory. It also provides a range of general and specialist equipment to various markets, including engineering, building construction and maintenance, mining and resources, manufacturing, government, and events. In addition, the company manufactures, assembles, sells, and supports lighting towers, and FG Wilson power generation and dewatering equipment, as well as distributes Perkins engines. Further, it invests in listed and unlisted media organizations; and oil and gas assets in energy sector. The company was incorporated in 2010 and is headquartered in Sydney, Australia.

Details
Name: Seven Group Holdings Limited
9SG
Exchange: DB
Founded: 2010
A$3,987,221,209
338,947,656
Website: http://www.sevengroup.com.au
Address: Seven Group Holdings Limited
175 Liverpool Street,
Level 30,
Sydney,
New South Wales, 2000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX SVW Ordinary Shares Australian Securities Exchange AU AUD 30. Apr 2010
OTCPK SVNW.F Ordinary Shares Pink Sheets LLC US USD 30. Apr 2010
DB 9SG Ordinary Shares Deutsche Boerse AG DE EUR 30. Apr 2010
HMSE 9SG Ordinary Shares Hamburg Stock Exchange DE EUR 30. Apr 2010
CHIA SVW Ordinary Shares Chi-X Australia AU AUD 30. Apr 2010
Number of employees
Current staff
Staff numbers
5,403
Seven Group Holdings employees.
Industry
Trading Companies and Distributors
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/16 21:38
End of day share price update: 2019/11/14 00:00
Last estimates confirmation: 2019/11/04
Last earnings filing: 2019/08/20
Last earnings reported: 2019/06/30
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.