Summerset Group Holdings (ASX:SNZ) EBITDA Margin %: 84.98% (As of Dec. 2025) — 46% Below Median


ASX:SNZ Summerset Group Holdings Ltd ASX:SNZ
76 GF Score
Price A$7.02
GF Value A$12.47
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Summerset Group Holdings EBITDA Margin %?

Summerset Group Holdings ASX:SNZ 76 EBITDA Margin % is 84.98% as of Dec. 2025, which is 46% below its 10-year median of 156.15. GuruFocus rates ASX:SNZ with a GF Score™ of 76/100 and a GF Value™ of A$12.47 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Summerset Group Holdings ranks better than 98.8% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Summerset Group Holdings's EBITDA for the six months ended in Dec. 2025 was A$139.4 Mil. Summerset Group Holdings's Revenue for the six months ended in Dec. 2025 was A$164.0 Mil. Therefore, Summerset Group Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 84.98%.


Summerset Group Holdings  (ASX:SNZ) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Summerset Group Holdings EBITDA Margin % Related Terms


Summerset Group Holdings EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Summerset Group Holdings's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Summerset Group Holdings EBITDA Margin % Chart

Summerset Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.48 124.54 172.00 125.76 82.88

Summerset Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 221.53 94.47 153.98 80.58 84.98

ASX:SNZ vs HCA, THC, DVA: EBITDA Margin % Comparison

For the Medical Care Facilities subindustry, Summerset Group Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Summerset Group Holdings EBITDA Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Summerset Group Holdings's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Summerset Group Holdings's EBITDA Margin % falls into.


ASX:SNZ
76GF Score
Summerset Group Holdings Ltd ASX:SNZ
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Summerset Group Holdings EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Summerset Group Holdings's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=260.477/314.292
=82.88 %

Summerset Group Holdings's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=139.401/164.031
=84.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 84.98% mean?
Summerset Group Holdings (ASX:SNZ) has a EBITDA Margin % of 84.98% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Summerset Group Holdings and its competitors. This is 46% below median its historical median of 156.15. Over the past decade, Summerset Group Holdings' EBITDA Margin % has ranged from 82.88 to 280.48. According to the industry distribution chart, Summerset Group Holdings ranks #8 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 1.2%.
Is Summerset Group Holdings' EBITDA Margin % too high?
Summerset Group Holdings' current EBITDA Margin % of 84.98% is 46% below median its 10-year median of 156.15. Over the past 10 years, this metric has ranged from a low of 82.88 to a high of 280.48. The Healthcare Providers & Services industry median EBITDA Margin % is 10.21. Summerset Group Holdings' value of 84.98% is 732.3% above this industry median. Based on the distribution chart, Summerset Group Holdings ranks #8 out of 668 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Summerset Group Holdings has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summerset Group Holdings' EBITDA Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Summerset Group Holdings ranks #8 out of 668 companies for EBITDA Margin %. This places Summerset Group Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 10.21. Summerset Group Holdings' value of 84.98% is 732.3% above this benchmark. Historically, Summerset Group Holdings' own EBITDA Margin % has ranged from 82.88 to 280.48 over the past decade. While the company's 10-year median is 156.15 vs. the industry median of 10.21, Summerset Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Healthcare Providers & Services company?
The median EBITDA Margin % among Healthcare Providers & Services companies is 10.21, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Summerset Group Holdings's current EBITDA Margin % of 84.98% is 732.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Summerset Group Holdings and its competitors. For the Healthcare Providers & Services industry, the median EBITDA Margin % is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Summerset Group Holdings's current EBITDA Margin % is 84.98%, which is 46% below median its own 10-year median of 156.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summerset Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Summerset Group Holdings (ASX:SNZ) is currently considered Possible Value Trap. The stock's GF Value™ is A$12.47, compared to a current price of A$7.02 — trading 43.7% below its estimated fair value. The current EBITDA Margin % is 84.98%, which is 46% below median its 10-year median of 156.15 and 732.3% above the Healthcare Providers & Services industry median of 10.21. Summerset Group Holdings' overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Summerset Group Holdings (ASX:SNZ), the current EBITDA Margin % is 84.98% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Summerset Group Holdings (ASX:SNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Summerset Group Holdings stock appears to be undervalued. The current stock price of A$7.02 is trading 43.7% below its estimated GF Value™ of A$12.47. GuruFocus considers Summerset Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:SNZ:

  • EBITDA Margin %: 84.98% (46% below median its 10-year median of 156.15)
  • GF Value™: A$12.47 vs. price of A$7.02 (43.7% below fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 732.3% above the Healthcare Providers & Services median (#8 of 668)

No single metric tells the full story. See the ASX:SNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Summerset Group Holdings Business Description

Other Exchanges SMGRF:USASUM:New Zealand
Address 100 Willis Street, Level 27, Majestic Centre, PO Box 5187, Wellington, NZL, 6011
Summerset Group Holdings Ltd develops, owns, and operates integrated retirement villages. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is mainly derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.
76GF Score

Get the complete analysis for ASX:SNZ

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$7.02
Price
A$12.47
GF Value