profit from every A$100 of sales.
A$0A$100
Summerset Group Holdings
A$5.35+2.69% today
-49.8% in 1 year
1-year low A$5.021-year high A$10.76
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay A$5.97 for every A$1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Summerset Group Holdings sold, what it kept, and what it did with the cash.
Sales went from NZ$237 million in 2022 to NZ$361 million in 2025, with NZ$260 million of profit last year.
SalesProfit
Summerset Group Holdings handed back 10% of the cash it generated last year.
NZ$33M
Free cash flow 2025NZ$328M
Bought back its own shares–
Paid as dividendsNZ$33M
Cash vs. debtNZ$6M vs. NZ$2.0B
Summerset Group Holdings vs. similar companies
Summerset Group Holdings grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from A$100 of sales | Sales growth a year | Price per A$1 of profit |
|---|---|---|---|
| Summerset Group Holdings | 6.0× · Cheap | ||
 HCA Healthcare | 15.4× · Fair price | ||
 Fresenius SE & Co. KGaA | 23.9× · Fair price | ||
 IHH Healthcare Berhad | 34.3× · Expensive | ||
 Rede D'Or São Luiz | 16.2× · Fair price |
AI analysis
An AI analyst reads Summerset Group Holdings's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of NZD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 237 | 271 | 319 | 361 | |
| 214 | 244 | 288 | 325 | |
| 12 | 7 | 15 | 6 | |
| 295 | 465 | 401 | 299 | |
| 269 | 436 | 340 | 260 | |
| 1.16 | 1.87 | 1.44 | 1.08 | |
| 90.5% | 90.2% | 90.4% | 90.0% | |
| 4.9% | 2.5% | 4.8% | 1.6% | |
| 113.6% | 161.3% | 106.7% | 72.0% |
Balance sheet
| In millions of NZD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,840 | 6,942 | 8,066 | 9,235 |
| Cash | 25 | 13 | 12 | 6 |
| Total debt | 1,076 | 1,408 | 1,726 | 1,978 |
| Total liabilities | 3,647 | 4,336 | 5,097 | 5,907 |
| 2,193 | 2,605 | 2,969 | 3,328 | |
| 231 | 233 | 236 | 241 | |
| 6.0% | 7.8% | 5.7% | 3.6% | |
| 12.3% | 16.7% | 11.4% | 7.8% |
Cash flow
| In millions of NZD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| 54 | 58 | 85 | 221 | |
| 316 | 340 | 358 | 328 | |
| Dividends paid | 28 | 34 | 34 | 33 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 6.0×
- –
- –
- 0.5×
- 4.3×
- 4.7×
- 11.8×
- 21.1%
- 16.8%
- 2.1%
Profitability
- 90.0%
- 1.6%
- 72.0%
- –
- 3.6%
- 5.8%
- –
- –
- –
- –
Growth
- +15.0%
- −2.5%
- –
- –
- +1.4%
Financial health
- 6.6×
- 0.59
- –
- 8.6×
- 0.21
- –
- –
How it ranks in Healthcare
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 39%of 963
Bottom 26%of 894
Top 3%of 632
Top 36%of 908
Top 2%of 991
2.1%of the share price, paid each year
On $1,000 invested$21a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
12.5% of its profit
Room to growStretchedMore than it earns: 9.9%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
61Pass
Benjamin Graham
86Pass
Philip Fisher
56No pass
Peter Lynch
46No pass
Joel Greenblatt
51No pass
Charlie Munger
45No pass
Terry Smith
49No pass
Questions about Summerset Group Holdings
Is Summerset Group Holdings a good stock to buy?
A business with weak numbers, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Summerset Group Holdings AI analysis
What does Summerset Group Holdings do?
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. It is in Medical Care Facilities, based in Wellington, New Zealand, with 3,232 employees.
Does Summerset Group Holdings pay a dividend?
Yes. At today's price the dividend is 2.1% a year, about 13% of its yearly profit. In 2025 it paid out A$32.6 million in dividends.
Is Summerset Group Holdings stock halal?
No. Summerset Group Holdings does not pass our halal screen: its debt is 128% of its market value, at or above the 33% limit. How we check
How has Summerset Group Holdings stock done over the past year?
Down 49.8% over the past twelve months, to A$5.35. It traded between A$5.02 and A$10.76 and is 50.3% below its high.
Who are Summerset Group Holdings's competitors?
The largest listed companies in the same industry are HCA Healthcare, Fresenius SE & Co. KGaA, IHH Healthcare Berhad and Rede D'Or São Luiz. The peers table on this page compares their profit, growth and price with Summerset Group Holdings's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.