SUM Summerset Group Holdings Limited

NZX · NZ · Healthcare · Health Care Providers · summerset.co.nz

—Mkt Cap: —P/E: —Today

Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. It offers living options and care services to residents. The com…

Industry Peers

Health Care Providers

Key Statistics

Company

Market Cap—

Enterprise Value2.07B USD

Revenue (TTM)217.51M USD

Gross Profit181.82M USD

Net Income (TTM)145.46M USD

Revenue/Share1.60 NZD

Last Price—

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees3.3K

CountryNZ

SectorHealthcare

IndustryHealth Care Providers

ISINNZSUME0001S0

Valuation

P/E (Trailing)—

P/E (Forward)6.20

PEG—

EV/EBITDA83.84

EV/Revenue9.54

P/S4.09

P/B0.47

EPS (TTM)1.25

EPS (Forward)1.09

52W Range

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52W High—

52W Low—

Profitability

Gross Margin89.96%

Oper. Margin5.20%

EBITDA Margin11.38%

Profit Margin71.97%

ROE7.80%

ROA2.81%

Growth

Revenue Growth15.90%

Earnings Growth88.90%

Cash Flow & Leverage

Operating CF335.69M USD

CapEx (TTM)123.53M USD

FCF Margin-71.40%

FCF Yield—

Net Debt1.15B USD

Net Debt/EBITDA46.64

Balance Sheet

Debt/Equity0.59

Current Ratio0.69

Quick Ratio0.69

Book Value/Sh14.42 NZD

Cash/Share0.13 NZD

Dividends

Fwd Div Rate—

Trail. Div Rate0.17 NZD

Div. Yield2.51%

5Y Avg Yield2.06%

Payout Ratio19.52%

Ex-Div DateSep 9, 2026

Pay Date—

Analyst Consensus

Rating1.4 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)12.60 NZD

Target Range10.94 NZD – 13.89 NZD

# Analysts5

Ownership

Shares Out.236.30M

Float230.73M

Insiders11.45%

Institutions31.46%

Technical

SMA 507.722 NZD

SMA 2008.951 NZD

Beta0.34

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)226.49K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—