SEGRO plc

SEGRO plc

11.40
EUR
+0.10
(+0.88%)
11.16BMarket Cap
Feb 12Next Earn

Total Valuation

EUR

As of December 31, 2025, SEGRO plc carries a market capitalization of 11.16B, placing it among publicly traded companies globally. Its enterprise value stands at 17.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.16B
Enterprise Value17.54B

Important Dates

SEGRO plc's next confirmed earnings release is scheduled for February 12, 2027.

Earnings Date2/12/2027

Share Statistics

As of December 31, 2025, SEGRO plc has 1.35B shares outstanding.

Shares Outstanding1.35B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.79
P/TBV Ratio0.80

Financial Position

As of December 31, 2025, SEGRO plc maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.28
Quick Ratio0.03
Debt / Equity45.62

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count436.00

Stock Price Statistics

EUR

As of the close on August 5, 2026, SEGRO plc's stock has gained approximately 53.02% over the past 52 weeks. The 50-day moving average sits at 9.81, while the 200-day moving average is 8.70.

52-Week Price Change53.02%
50-Day Moving Average9.81
200-Day Moving Average8.70

Balance Sheet

EUR

As of December 31, 2025, SEGRO plc holds 42.43M in cash and equivalents against 6.42B in total debt, resulting in a net debt position of 6.28B. Total book value stands at 14.07B, with working capital of -950.69M providing operational flexibility.

Cash & Cash Equivalents42.43M
Total Debt6.42B
Net Debt6.28B
Equity (Book Value)14.07B
Book Value Per Share10.41
Working Capital-950.69M

Stock Splits

SEGRO plc's most recent stock split took place on March 13, 2017 with a 87:91 split ratio.

Last Split Date3/13/2017
Split Ratio87:91