SEGRO
SEGXF | OTC
$12.09
-$0.21 (-1.71%)
At close: Oct 29, 2026, 4:00 PM ET
$12.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $16.36B
Enterprise Value $17.4B
Beta 1.15
Average Volume 5.4K
Shares Outstanding (Diluted) 1.35B
Shares Change YoY 3.43%
Institutional Ownership N/A
Exchange OTC
ISIN GB00B5ZN1N88
Price Performance
Price Change 1M -3.3%
Price Change 3M -3.3%
Price Change 6M 32.9%
Price Change YTD 28.3%
Price Change 1Y 24.9%
Price Change 3Y 34.6%
Price Change 5Y -32.8%
1M CAGR (ann.) -3.4%
1Y CAGR (ann.) 24.8%
5Y CAGR (ann.) -4.5%
All-Time CAGR 11.8%
Valuation
PE Ratio 40.96
Forward PE 16.47
PEG Ratio -1.04
Forward PEG 7.85
PS Ratio 16.36
Forward PS 16.70
PB Ratio 1.03
P/FCF Ratio 28.82
P/Adj. FCF Ratio 28.82
P/OCF Ratio 27.31
EV/Sales 23.35
EV/EBIT 43.60
EV/EBITDA 41.82
EV/FCF 41.13
Earnings Yield 2.5%
FCF Yield 3.5%
Adj. FCF Yield 3.5%
Financial Health
Net Debt £4.98B
Total Debt £5.24B
Cash & Short-Term Investments £176M
Total Assets £18B
Current Ratio 0.59
Quick Ratio 0.59
Debt / Equity Ratio 0.44
Debt / EBITDA 12.58
Debt / FCF 12.38
OCF / Debt 0.09
Interest Coverage 5.50
Altman Z-Score 1.88
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 74.6%
Operating Profit Margin 69.4%
EBITDA Margin 55.8%
Net Profit Margin 40.0%
FCF Margin 56.8%
Adj. FCF Margin 56.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.7%
Return on Equity 2.5%
Return on Invested Capital 2.9%
Return on Capital Employed 3.0%
Return on Tangible Assets 1.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.0%
Revenue CAGR 5Y 25.5%
Revenue CAGR 10Y 8.3%
EPS CAGR 3Y -42.9%
EPS CAGR 5Y -21.1%
EPS CAGR 10Y -18.1%
FCF CAGR 3Y 33.1%
FCF CAGR 5Y 39.0%
FCF CAGR 10Y 32.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 27.9%
Revenue Growth Next 3Y 8.1%
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $0.35
EPS Growth Est (next Q) 5.2%
Revenue Est (next Q) $699.82M
Revenue Growth Est (next Q) 8.0%
Fair Value Estimates
Graham Number $8.78
Graham Upside -27.4%
Lynch Fair Value $1.48
Lynch Upside -87.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow £452M
Free Cash Flow £423M
Adj. Free Cash Flow £423M
FCF Per Share $0.31
OCF Per Share $0.33
OCF/S Ratio 60.7%
Income Statement
Revenue £745M
Gross Profit £556M
Operating Income £517M
EBITDA £416M
Net Income £298M
EPS (Diluted) $0.22
Revenue / Employee $1.61M
Profit / Employee $643.63K
Employees 463
Dividends
Annual Dividend $0.42
Dividend Yield 3.47%
Payout Ratio 191.4%
FCF Payout Ratio 99.0%
Adj. FCF Payout Ratio 99.0%
Dividend Growth (YoY) 7.5%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 7, 2026
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