Germany · Delayed Price · Currency is EUR Samsonite Group Statistics
Total Valuation
Samsonite Group has a market cap or net worth of EUR 1.94 billion. The enterprise value is 3.42 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 57.75% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 8.29.
| PE Ratio | 8.45 |
| Forward PE | 8.29 |
| PS Ratio | 0.63 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 7.73.
| EV / Earnings | 14.92 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.08 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.50 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.62 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 271,189 |
| Profits Per Employee | 20,182 |
| Employee Count | 11,350 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Samsonite Group has paid 85.78 million in taxes.
| Income Tax | 85.78M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 90 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samsonite Group had revenue of EUR 3.08 billion and earned 229.07 million in profits. Earnings per share was 0.16.
| Revenue | 3.08B |
| Gross Profit | 1.84B |
| Operating Income | 432.14M |
| Pretax Income | 331.39M |
| Net Income | 229.07M |
| EBITDA | 511.09M |
| EBIT | 432.14M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 587.15 million in cash and 2.05 billion in debt, with a net cash position of -1.46 billion.
| Cash & Cash Equivalents | 587.15M |
| Total Debt | 2.05B |
| Net Cash | -1.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 0.97 |
| Working Capital | 521.77M |
Cash Flow
In the last 12 months, operating cash flow was 518.27 million and capital expenditures -75.80 million, giving a free cash flow of 442.46 million.
| Operating Cash Flow | 518.27M |
| Capital Expenditures | -75.80M |
| Depreciation & Amortization | 77.23M |
| Net Borrowing | -216.96M |
| Free Cash Flow | 442.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.74%, with operating and profit margins of 14.04% and 7.44%.
| Gross Margin | 59.74% |
| Operating Margin | 14.04% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.44% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 14.04% |
| FCF Margin | 14.70% |
Dividends & Yields
Samsonite Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.32% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 11.83% |
| FCF Yield | 22.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Samsonite Group has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |