Select Medical Holdings Corpora

Valuation Analysis

About the Company

Select Medical Holdings Corpora en bref

Select Medical Holdings Corpora (SEM) is currently trading at 14,42 € with a market capitalization of 1,8 Md €. The trailing P/E ratio stands at 15.46x, with a forward P/E of 12.06x. The 52-week range spans from 10,16 € to 14,81 €; the current price is 2.6% below the yearly high. Year-over-year revenue growth stands at +5.0%. The net profit margin stands at 2.42%.

💰 Dividende

Select Medical Holdings Corpora pays an annual dividend of 0,22 € per share, representing a yield of 1.51%. The payout ratio stands at 23.36%.

📊 Avis des analystes

4 analystes évaluent Select Medical Holdings Corpora (SEM) au consensus : None. L'objectif de cours moyen est de 14,49 €, soit un potentiel de +0.51% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 14,38 € à 14,82 €.

Select Medical Holdings Corpora : la thèse d'investissement en détail

Select Medical Holdings Corpora (SEM) operates in the Healthcare — specifically Medical Care Facilities — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

With a net margin of just 2.42%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

À surveiller

• The forward P/E of 12.06x is meaningfully below the trailing 15.46x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 91.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Select Medical Holdings Corpora?

Compare top-rated brokers — low fees, trusted providers, fully regulated.