Sysmex Corporation (FRA:0YX)

Sysmex Statistics

Total Valuation

Sysmex has a market cap or net worth of EUR 4.57 billion. The enterprise value is 4.55 billion.

Market Cap	4.57B
Enterprise Value	4.55B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	623.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	519.40M

Valuation Ratios

The trailing PE ratio is 18.80.

PE Ratio	18.80
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.68
P/TBV Ratio	2.14
P/FCF Ratio	18.43
P/OCF Ratio	10.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 18.34.

EV / Earnings	18.71
EV / Sales	1.65
EV / EBITDA	7.18
EV / EBIT	11.77
EV / FCF	18.34

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.14.

Current Ratio	3.33
Quick Ratio	2.16
Debt / Equity	0.14
Debt / EBITDA	0.61
Debt / FCF	1.56
Interest Coverage	18.04

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	12.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	259,383
Profits Per Employee	23,078
Employee Count	10,533
Asset Turnover	0.74
Inventory Turnover	2.54

Taxes

In the past 12 months, Sysmex has paid 110.26 million in taxes.

Income Tax	110.26M
Effective Tax Rate	31.28%

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.00%
50-Day Moving Average	7.99
200-Day Moving Average	10.92
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	113

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, Sysmex had revenue of EUR 2.73 billion and earned 243.08 million in profits. Earnings per share was 0.39.

Revenue	2.73B
Gross Profit	1.42B
Operating Income	391.71M
Pretax Income	352.55M
Net Income	243.08M
EBITDA	636.99M
EBIT	391.71M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 411.54 million in cash and 385.83 million in debt, with a net cash position of 25.72 million.

Cash & Cash Equivalents	411.54M
Total Debt	385.83M
Net Cash	25.72M
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	4.37
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 431.14 million and capital expenditures -183.17 million, giving a free cash flow of 247.97 million.

Operating Cash Flow	431.14M
Capital Expenditures	-183.17M
Free Cash Flow	247.97M
FCF Per Share	n/a

Margins

Gross margin is 51.85%, with operating and profit margins of 14.34% and 8.90%.

Gross Margin	51.85%
Operating Margin	14.34%
Pretax Margin	12.90%
Profit Margin	8.90%
EBITDA Margin	23.32%
EBIT Margin	14.34%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.21
Dividend Yield	3.13%
Dividend Growth (YoY)	-38.98%
Years of Dividend Growth	n/a
Payout Ratio	50.15%
Buyback Yield	0.03%
Shareholder Yield	3.17%
Earnings Yield	5.32%
FCF Yield	5.43%

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

The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

Sysmex has an Altman Z-Score of 6.68 and a Piotroski F-Score of 5.

Altman Z-Score	6.68
Piotroski F-Score	5