Summerset Group Holdings (ASX:SNZ) FCF Yield %: 15.93 (As of Jun. 27, 2026) — 20% Above Median


ASX:SNZ Summerset Group Holdings Ltd ASX:SNZ
71 GF Score
Price A$7.02
GF Value A$12.47
Valuation Possible Value Trap
! 8 Warning Signs
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What is Summerset Group Holdings FCF Yield %?

Summerset Group Holdings ASX:SNZ 71 FCF Yield % is 15.93 as of Jun. 27, 2026, which is 20% above its 10-year median of 13.32. GuruFocus rates ASX:SNZ with a GF Score™ of 71/100 and a GF Value™ of A$12.47 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 687 Healthcare Providers & Services companies, Summerset Group Holdings ranks better than 89.52% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Summerset Group Holdings's Trailing 12-Month Free Cash Flow is A$294.0 Mil, and Market Cap is A$1,691.6 Mil. Therefore, Summerset Group Holdings's FCF Yield % for today is 15.93%.

The historical rank and industry rank for Summerset Group Holdings's FCF Yield % or its related term are showing as below:

ASX:SNZ' s FCF Yield % Range Over the Past 10 Years
Min: 6.81   Med: 13.32   Max: 22.33
Current: 15.93


During the past 13 years, the highest FCF Yield % of Summerset Group Holdings was 22.33%. The lowest was 6.81%. And the median was 13.32%.

ASX:SNZ's FCF Yield % is ranked better than
89.52% of 687 companies
in the Healthcare Providers & Services industry
Industry Median: 1.91 vs ASX:SNZ: 15.93

Summerset Group Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 92.23%.


Summerset Group Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Summerset Group Holdings FCF Yield % Related Terms


Summerset Group Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Summerset Group Holdings's FCF Yield % 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 FCF Yield % Chart

Summerset Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.01 15.46 14.48 11.47 11.19

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
FCF Yield % 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 19.08 14.87 12.47 11.34 11.87

ASX:SNZ vs HCA, THC, DVA: FCF Yield % Comparison

For the Medical Care Facilities subindustry, Summerset Group Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Healthcare Providers & Services Industry

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

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


ASX:SNZ
71GF Score
Summerset Group Holdings Ltd ASX:SNZ
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Summerset Group Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=285.33 / 2549.63772
=11.19%

Summerset Group Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=151.289 * 2 / 2549.63772
=11.87%

* 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 FCF Yield % →
What does a FCF Yield % of 15.93 mean?
Summerset Group Holdings (ASX:SNZ) has a FCF Yield % of 15.93 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Summerset Group Holdings and its competitors. This is 20% above median its historical median of 13.32. Over the past decade, Summerset Group Holdings' FCF Yield % has ranged from 6.81 to 22.33. According to the industry distribution chart, Summerset Group Holdings ranks #72 out of 687 companies in the Healthcare Providers & Services industry, placing it in the top 10.5%.
Is Summerset Group Holdings' FCF Yield % too high?
Summerset Group Holdings' current FCF Yield % of 15.93 is 20% above median its 10-year median of 13.32. Over the past 10 years, this metric has ranged from a low of 6.81 to a high of 22.33. The Healthcare Providers & Services industry median FCF Yield % is 1.91. Summerset Group Holdings' value of 15.93 is 734% above this industry median. Based on the distribution chart, Summerset Group Holdings ranks #72 out of 687 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 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summerset Group Holdings' FCF Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Summerset Group Holdings ranks #72 out of 687 companies for FCF Yield %. This places Summerset Group Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.91. Summerset Group Holdings' value of 15.93 is 734% above this benchmark. Historically, Summerset Group Holdings' own FCF Yield % has ranged from 6.81 to 22.33 over the past decade. While the company's 10-year median is 13.32 vs. the industry median of 1.91, 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 FCF Yield % for a Healthcare Providers & Services company?
The median FCF Yield % among Healthcare Providers & Services companies is 1.91, based on 687 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Summerset Group Holdings's current FCF Yield % of 15.93 is 734% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Summerset Group Holdings and its competitors. For the Healthcare Providers & Services industry, the median FCF Yield % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Summerset Group Holdings's current FCF Yield % is 15.93, which is 20% above median its own 10-year median of 13.32. 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 FCF Yield % is 15.93, which is 20% above median its 10-year median of 13.32 and 734% above the Healthcare Providers & Services industry median of 1.91. Summerset Group Holdings' overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Summerset Group Holdings (ASX:SNZ), the current FCF Yield % is 15.93 as of Jun. 27, 2026. 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:

  • FCF Yield %: 15.93 (20% above median its 10-year median of 13.32)
  • GF Value™: A$12.47 vs. price of A$7.02 (43.7% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 734% above the Healthcare Providers & Services median (#72 of 687)

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.
71GF Score

Get the complete analysis for ASX:SNZ

FCF Yield % 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