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Summerset Group Holdings Limited SNZ.AX · Stock Open Summerset Group Holdings Limited in new tab

7.15 AUD
P/E
6.78
EPS
1.04
Yield
2.77%
P/B
0.61
ROE
8.28
Beta
0.29
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Key Metrics
Earnings dateFeb. 24, 2027
P/E6.78
EPS1.04
Book Value11.47
Price to Book0.61
Debt/Equity59.92
% Insiders11.451%
Growth
Revenue Growth0.12%
Earnings Growth-0.44%
Estimates
Forward P/E22.74
Forward EPS0.31
Dividend
Dividend Yield2.77%
Annual dividends0.18 AUD
Ex-Div. DateSept. 9, 2026
Payout19.43%
5y avg Yield1.80%

DCF Valuation

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Currency: AUD
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DCF Result

Fair Value (DCF)
Current Price
Upside
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Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Summerset Group Holdings Limited Logo Summerset Group Holdings Limited Analysis (SNZ.AX)

New Zealand Health Care Official Website Stock

Is Summerset Group Holdings Limited a good investment? Summerset Group Holdings Limited (SNZ.AX) is currently trading at 7.15 AUD.

In terms of valuation, the stock trades at a P/E ratio of 6.78. This relatively low multiple may signal that Summerset Group Holdings Limited is undervalued compared to historical market norms.

Earnings Schedule: Summerset Group Holdings Limited is expected to release its next earnings report on Feb. 24, 2027. The market consensus estimate for Forward EPS is 0.31.

For income investors, Summerset Group Holdings Limited pays a dividend yield of 2.77%. With a payout ratio of 19%, the dividend appears sustainable.

Investor FAQ

Does Summerset Group Holdings Limited pay a dividend?

Yes, it pays an annual dividend of 0.18 AUD (2.77% yield).

What asset class is Summerset Group Holdings Limited?

Summerset Group Holdings Limited is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Feb. 24, 2027. The company currently has a trailing EPS of 1.04.

Company Profile

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 company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited operates as a subsidiary of New Zealand Central Securities Depository Limited.

Exchange Ticker
ASX (Australia) SNZ.AX
NZE (New Zealand) SUM.NZ
Trades
Dividend Yield
2.77%
5y avg 1.80%
Annual Dividends
0.18AUD
Next Ex. Div Date
Sept. 9, 2026
Payout Ratio
19.43%
Dividend History paid per year (AUD)
Historical Dividends
Year Total Dividends
2027
0.10 AUD
March 8, 2027 (estimated) 0.1035
2026
0.12 AUD
Sept. 23, 2026 0.0312
March 12, 2026 0.0927
2025
0.19 AUD
Sept. 10, 2025 0.0862
March 13, 2025 0.1012
2024
0.19 AUD
Sept. 6, 2024 0.0888
March 8, 2024 0.1046
2023
0.18 AUD
Sept. 5, 2023 0.0885
March 9, 2023 0.0914
2022
0.15 AUD
Sept. 19, 2022 0.0816
March 23, 2022 0.0683
2021
0.14 AUD
Sept. 20, 2021 0.0807
March 22, 2021 0.0554
2020
0.12 AUD
Aug. 28, 2020 0.0466
March 9, 2020 0.0739
2019
0.11 AUD
Aug. 26, 2019 0.0519
March 7, 2019 0.0590
2018
0.10 AUD
Aug. 27, 2018 0.0465
March 8, 2018 0.0563
2017
0.08 AUD
Aug. 28, 2017 0.0303
March 8, 2017 0.0468
2016
0.05 AUD
Aug. 26, 2016 0.0249
March 8, 2016 0.0262
2015
0.03 AUD
Aug. 21, 2015 0.0142
March 5, 2015 0.0170
2014
0.14 AUD
Aug. 22, 2014 0.1158
March 4, 2014 0.0214
Upcoming Dividends
Name Payment Date Status Amount
Summerset Group Holdings Limited Sep 23, 2026 Upcoming 0.0312 AUD
Summerset Group Holdings Limited Mar 12, 2026 0.0927 AUD
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