Loading...
SIG logo

Sigma Healthcare LimitedASX:SIG Stock Report

Market Cap AU$30.4b
Share Price
AU$2.64
AU$3.33
20.8% undervalued intrinsic discount
1Y-18.8%
7D-9.6%
1D
Portfolio Value
View

Sigma Healthcare Limited

ASX:SIG Stock Report

Market Cap: AU$30.4b

Sigma Healthcare (SIG) Stock Overview

Operates as a retail pharmacy franchisor and pharmaceutical wholesale and distributor to community pharmacies primarily in Australia. More details

SIG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

SIG Community Fair Values

Create Narrative

See what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.

Sigma Healthcare Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sigma Healthcare
Historical stock prices
Current Share PriceAU$2.64
52 Week HighAU$3.27
52 Week LowAU$2.58
Beta0.34
1 Month Change-7.69%
3 Month Change0%
1 Year Change-18.77%
3 Year Change210.59%
5 Year Change340.00%
Change since IPO-9.90%

Recent News & Updates

Analysis Article Feb 05

Calculating The Fair Value Of Sigma Healthcare Limited (ASX:SIG)

Key Insights The projected fair value for Sigma Healthcare is AU$3.12 based on 2 Stage Free Cash Flow to Equity Sigma...
Analysis Article Jan 17

With Sigma Healthcare Limited (ASX:SIG) It Looks Like You'll Get What You Pay For

Sigma Healthcare Limited's ( ASX:SIG ) price-to-earnings (or "P/E") ratio of 62.9x might make it look like a strong...

Recent updates

Analysis Article Feb 05

Calculating The Fair Value Of Sigma Healthcare Limited (ASX:SIG)

Key Insights The projected fair value for Sigma Healthcare is AU$3.12 based on 2 Stage Free Cash Flow to Equity Sigma...
Analysis Article Jan 17

With Sigma Healthcare Limited (ASX:SIG) It Looks Like You'll Get What You Pay For

Sigma Healthcare Limited's ( ASX:SIG ) price-to-earnings (or "P/E") ratio of 62.9x might make it look like a strong...
Analysis Article Nov 20

Sigma Healthcare (ASX:SIG) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Oct 15

A Look At The Intrinsic Value Of Sigma Healthcare Limited (ASX:SIG)

Key Insights The projected fair value for Sigma Healthcare is AU$3.19 based on 2 Stage Free Cash Flow to Equity Current...
Analysis Article Sep 24

Why We're Not Concerned About Sigma Healthcare Limited's (ASX:SIG) Share Price

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 20x, you may consider...
Analysis Article Aug 30

Sigma Healthcare Limited Just Beat EPS By 7.9%: Here's What Analysts Think Will Happen Next

Investors in Sigma Healthcare Limited ( ASX:SIG ) had a good week, as its shares rose 9.5% to close at AU$3.12...

Shareholder Returns

SIGAU HealthcareAU Market
7D-9.6%-4.3%1.7%
1Y-18.8%-17.6%2.2%

Return vs Industry: SIG underperformed the Australian Healthcare industry which returned -17.6% over the past year.

Return vs Market: SIG underperformed the Australian Market which returned 2.2% over the past year.

Price Volatility

Is SIG's price volatile compared to industry and market?
SIG volatility
SIG Average Weekly Movement3.7%
Healthcare Industry Average Movement6.1%
Market Average Movement10.1%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.0%

Stable Share Price: SIG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SIG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1912n/aVikesh Ramsundersigmahealthcare.com.au

Sigma Healthcare Limited operates as a retail pharmacy franchisor and pharmaceutical wholesale and distributor to community pharmacies primarily in Australia. It offers support services to a network of franchised retail pharmacies; third and fourth party logistics services to pharmaceutical manufacturers and other supplier partners; and health services. The company operates stores under the Chemist Warehouse, Amcal, and Discount Drug stores brand names.

Sigma Healthcare Limited Fundamentals Summary

How do Sigma Healthcare's earnings and revenue compare to its market cap?
SIG fundamental statistics
Market capAU$30.37b
Earnings (TTM)AU$599.81m
Revenue (TTM)AU$9.55b
50.6x
P/E Ratio
3.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIG income statement (TTM)
RevenueAU$9.55b
Cost of RevenueAU$7.78b
Gross ProfitAU$1.77b
Other ExpensesAU$1.17b
EarningsAU$599.81m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.052
Gross Margin18.55%
Net Profit Margin6.28%
Debt/Equity Ratio16.3%

How did SIG perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
24%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/13 20:37
End of Day Share Price 2026/06/12 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sigma Healthcare Limited is covered by 16 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas KierathBarrenjoey Markets Pty Limited
John HesterBell Potter
Lyanne HarrisonBofA Global Research