Remgro Limited

Remgro Limited

10.80
EUR
-0.40
(-3.57%)
5.85BMarket Cap
Mar 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
47.88
51.12
58.16
51.49
56.66
103.1
98.48
117.94
76.7
89.96
94.53
93.69
94.96
- -
Basic EPS, GAAP
13.23
16.64
10.22
15.23
15.78
12.94
11.76
6.28
23.28
17.1
2.24
5.95
2.59
- -
Free Cash Flow per Basic Share
2.73
3.29
0.51
2.58
1.32
-0.17
-1.09
5.85
6.76
-3.31
2.14
5.41
7.18
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
126.36
139.69
150.51
163.13
173.05
178.95
153.59
155.86
174.24
206.34
202.04
210.55
216.07
216.07
Tangible Book Value per Share
115.24
128.78
140.98
154.44
140.54
136.43
116.3
119.26
138.35
187.25
182.89
192.74
199.13
199.13
Basic Weighted Avg Shares
523
524
525
553
567
566
565
565
564
563
555
555
556
556
Sales/Revenue/Turnover
25,041
26,775
30,512
28,493
32,113
58,314
55,639
66,632
43,293
50,626
52,436
52,042
52,811
- -
Operating Margin (%)
4.35
10.26
10.9
5.8
7.14
-2.03
2.35
7.61
8.14
9.46
0.69
8.79
10.65
- -
Depreciation Expense
707
723
846
874
985
1,796
2,205
2,206
2,401
2,313
1,126
1,292
1,336
- -
Net Income, GAAP
6,917
8,715
5,364
8,431
8,943
7,319
6,646
3,550
13,139
9,624
1,241
3,303
1,438
- -
Effective Tax Rate (%)
103.64
18.92
- -
19.08
6.78
- -
81.88
24.83
27.06
25.69
- -
37.89
24.51
- -
Profit Margin (%)
27.62
32.55
17.58
29.59
27.85
12.55
11.94
5.33
30.35
19.01
2.37
6.35
2.72
- -
Working Capital
3,201
8,036
7,820
17,057
28,784
27,960
21,416
20,301
26,019
13,614
13,831
22,035
35,112
35,112
LT Debt
436
3,547
17,799
16,446
20,316
21,020
16,892
13,418
12,652
6,327
1,952
4,482
4,566
4,566
Total Equity
68,634
75,917
81,657
95,302
113,446
116,189
101,443
103,576
115,880
121,788
119,164
123,879
127,124
127,124
Return on Invested Capital (%)
-0.03
1.65
- -
0.58
1.5
- -
0.32
3.63
2.09
2.34
- -
1.48
2.98
- -
Return on Capital (%)
9.88
11.47
- -
8.78
7.97
- -
5.27
2.57
9.48
6.89
- -
2.93
1.02
- -
Return on Common Equity (%)
11.1
12.53
7.06
9.84
9.39
7.35
7.08
4.06
14.09
9.01
1.09
2.88
1.21
- -

Capital Structure

ZAR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
346
638
341
LT Borrowings
3,772
3,849
3,883
LT Finance Leases
710
632
683
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
556
556
557
Market Capitalization
85,359
99,664
109,387

Working Capital

ZAR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
29,911
35,399
43,281
Cash, Cash Equivalents & STI
12,253
15,600
25,644
Accounts Receivable, Net
6,387
8,567
5,876
Inventories
10,734
11,173
11,697
Total Current Liabilities
7,876
10,083
8,169
Payables & Accruals
- -
- -
- -
ST Debt
346
638
341
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.9%
4.28%
2.62%
Free Cash Flow
6.44%
-22.22%
32.88%
Net Income, GAAP
25.53%
53.19%
-56.46%
Sales/Revenue/Turnover
8.91%
-2.76%
1.48%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
52,436
2025
- -
- -
52,042
2026
- -
- -
52,811

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.24
2025
- -
- -
5.95
2026
- -
- -
2.59

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Jan Jonathan Durand
Full Time Employees
162
Sector
Finance
Industry
Financial conglomerates
Address
Millennia Park Stellenbosch WC South Africa 7600
IPO Date
Sep 26, 2000
Website
remgro.com
Business
Remgro Limited is a South African investment holding company that manages a diversified portfolio of investments across healthcare, consumer products, financial services, infrastructure, industrial, media, diversified investment vehicles, portfolio investments, and social impact sectors. The company holds significant stakes in key investee companies, including Mediclinic in healthcare; RCL Foods, Heineken Beverages, and Capevin Holdings in consumer products; OUTsurance Group and Business Partners in financial services; CIVH Group, SEACOM, and Ubiquity Energy in infrastructure; Air Products, Wispeco, and TotalEnergies Marketing South Africa in industrial; Kagiso Tiso Holdings and Pembani Remgro Infrastructure Funds in diversified vehicles; eMedia Investments in media; FirstRand, Momentum Metropolitan, and British American Tobacco in portfolio investments; and entities such as Blue Bulls and Stellenbosch Academy of Sport in social impact areas. Remgro provides strategic support and board representation to its investees without involvement in day-to-day operations, focusing on long-term value creation through dividends, interest, and capital growth. Founded in 1948 with roots tracing back to the 1940s through Rembrandt Group, Remgro is headquartered in Stellenbosch, South Africa, and listed on the Johannesburg Stock Exchange (JSE: REM) with a secondary listing on A2X. Its operations span South Africa primarily, with investee exposure extending to Africa, UAE, UK, Switzerland, and other international markets via companies like Mediclinic and Heineken Beverages. Recent developments include additional capital deployments into Pembani Remgro Infrastructure Fund II (PRIF II) and Asia Partners II during the six months ended 31 December 2024; Rainbow Chicken's listing and unbundling; redemption of preference shares worth R6.87 billion; partial disposal of its FirstRand stake; and ongoing Competition Appeal proceedings for CIVH-Vodacom. In October 2025, PRIF II announced a $20 million investment in Mawingu to expand digital infrastructure in East Africa. As of December 2025, Remgro reached an in-principle agreement with Investment Holding Limited to restructure their holdings in Mediclinic. These moves reflect Remgro's active portfolio management and pursuit of growth opportunities in infrastructure and healthcare.