SegroFRA:S4VC -1.00%74 Gross Margin % is 78.40% as of Dec. 2025, which is 0% below its 10-year median of 78.59. GuruFocus rates FRA:S4VC with a GF Score™ of 74/100 and a GF Value™ of €8.42 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 681 REITs companies, Segro ranks better than 68.72% on this metric.
Gross Margin % is calculated as gross profit divided by its revenue. Segro's Gross Profit for the
six
months ended in Dec. 2025 was €336.1 Mil. Segro's Revenue for the
six
months ended in Dec. 2025 was €428.7 Mil. Therefore, Segro's Gross Margin % for the quarter that ended in Dec. 2025 was 78.40%.
The historical rank and industry rank for Segro's Gross Margin % or its related term are showing as below:
FRA:S4VC'
s Gross Margin % Range Over the Past 10 Years
Min: 68.01 Med: 78.59 Max: 82.44
Current: 78.79
During the past 13 years, the highestGross Margin % of Segro was 82.44%. The lowest was 68.01%. And the median was 78.59%.
FRA:S4VC's Gross Margin % is ranked better than 68.72% of 681
companies
in the REITs industry
Industry Median: 69.62
vs FRA:S4VC: 78.79
Segro had a gross margin of 78.40% for the quarter that ended in Dec. 2025 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Segro was 1.40% per year.
Segro (FRA:S4VC) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Segro had a gross margin of 78.40% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Segro Gross Margin % Related Terms
Segro Gross Margin % Historical Data
* Premium members only.
The historical data trend for Segro's Gross 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.
FRA:S4VC vs PLD, PSA, EXR: Gross Margin % Comparison
For the REIT - Industrial subindustry, Segro's Gross Margin %, along with its competitors' market caps and Gross 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.
Segro Gross Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Segro's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Segro's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Segro (FRA:S4VC) has a Gross Margin % of 78.40% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Segro and its competitors. This is near median its historical median of 78.59. Over the past decade, Segro's Gross Margin % has ranged from 68.01 to 82.44. According to the industry distribution chart, Segro ranks #213 out of 681 companies in the REITs industry, placing it in the top 31.3%.
Is Segro's Gross Margin % too high?
Segro's current Gross Margin % of 78.40% is near median its 10-year median of 78.59. Over the past 10 years, this metric has ranged from a low of 68.01 to a high of 82.44. The REITs industry median Gross Margin % is 69.62. Segro's value of 78.40% is 12.6% above this industry median. Based on the distribution chart, Segro ranks #213 out of 681 companies in the REITs industry, which is above the industry midpoint. Overall, Segro has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Segro's Gross Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Segro ranks #213 out of 681 companies for Gross Margin %. This puts Segro in the upper half of its industry. The industry median Gross Margin % is 69.62. Segro's value of 78.40% is 12.6% above this benchmark. Historically, Segro's own Gross Margin % has ranged from 68.01 to 82.44 over the past decade. While the company's 10-year median is 78.59 vs. the industry median of 69.62, Segro 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 Gross Margin % for a REITs company?
The median Gross Margin % among REITs companies is 69.62, based on 681 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Segro's current Gross Margin % of 78.40% is 12.6% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Segro and its competitors. For the REITs industry, the median Gross Margin % is 69.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Segro's current Gross Margin % is 78.40%, which is near median its own 10-year median of 78.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Segro stock overvalued right now?
Based on GuruFocus' analysis, Segro (FRA:S4VC) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.42, compared to a current price of €9.90 — trading 17.6% above its estimated fair value. The current Gross Margin % is 78.40%, which is near median its 10-year median of 78.59 and 12.6% above the REITs industry median of 69.62. Segro's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Segro (FRA:S4VC), the current Gross Margin % is 78.40% 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 Segro (FRA:S4VC) Overvalued in 2026?
Based on GuruFocus' analysis, Segro stock appears to be overvalued.
The current stock price of €9.90 is trading 17.6% above its estimated GF Value™ of €8.42.
GuruFocus considers Segro to be Modestly Overvalued.
Key valuation signals for FRA:S4VC:
Gross Margin %: 78.40% (near median its 10-year median of 78.59)
GF Value™: €8.42 vs. price of €9.90 (17.6% above fair value)
Industry Position: 12.6% above the REITs median (#213 of 681)
No single metric tells the full story. See the FRA:S4VC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Segro PLC owns, manages, and develops industrial and logistics space across the UK and Continental Europe. Its portfolio includes urban warehouses, big box warehouses and data centres that provide space for storage, processing and distribution of goods and IT infrastructure for applications and services. Urban warehouses are located close to population centres and business districts, while big box warehouses are used for regional, national and international distribution. Data centres house IT infrastructure for building and delivering applications and services. The portfolio also includes a small portion of industrial land used for car showrooms, self-storage facilities, hotels and offices. It operates in the UK, Germany, France, Italy, the Netherlands, Spain, and the Czech Republic.
74GF Score
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