Sysmex Corporation (FRA:0YX)

Sysmex Statistics

Total Valuation

Sysmex has a market cap or net worth of EUR 4.99 billion. The enterprise value is 4.87 billion.

Market Cap	4.99B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	623.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	37.26%
Float	519.84M

Valuation Ratios

The trailing PE ratio is 18.57.

PE Ratio	18.57
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.79
P/TBV Ratio	2.32
P/FCF Ratio	20.25
P/OCF Ratio	11.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 19.76.

EV / Earnings	18.12
EV / Sales	1.76
EV / EBITDA	7.34
EV / EBIT	11.41
EV / FCF	19.76

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.13.

Current Ratio	3.34
Quick Ratio	2.22
Debt / Equity	0.13
Debt / EBITDA	0.52
Debt / FCF	1.49
Interest Coverage	33.90

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	272,673
Profits Per Employee	25,527
Employee Count	10,533
Asset Turnover	0.77
Inventory Turnover	2.71

Taxes

In the past 12 months, Sysmex has paid 140.41 million in taxes.

Income Tax	140.41M
Effective Tax Rate	34.39%

Stock Price Statistics

The stock price has decreased by -55.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.73%
50-Day Moving Average	9.60
200-Day Moving Average	13.28
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	242

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 2.87 billion and earned 268.87 million in profits. Earnings per share was 0.43.

Revenue	2.87B
Gross Profit	1.52B
Operating Income	453.88M
Pretax Income	408.31M
Net Income	268.87M
EBITDA	699.65M
EBIT	453.88M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 495.87 million in cash and 366.33 million in debt, giving a net cash position of 129.55 million.

Cash & Cash Equivalents	495.87M
Total Debt	366.33M
Net Cash	129.55M
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	4.46
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 438.72 million and capital expenditures -192.25 million, giving a free cash flow of 246.47 million.

Operating Cash Flow	438.72M
Capital Expenditures	-192.25M
Free Cash Flow	246.47M
FCF Per Share	n/a

Margins

Gross margin is 52.79%, with operating and profit margins of 15.80% and 9.36%.

Gross Margin	52.79%
Operating Margin	15.80%
Pretax Margin	14.22%
Profit Margin	9.36%
EBITDA Margin	24.36%
EBIT Margin	15.80%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.21
Dividend Yield	2.51%
Dividend Growth (YoY)	-38.98%
Years of Dividend Growth	1
Payout Ratio	42.74%
Buyback Yield	0.08%
Shareholder Yield	2.58%
Earnings Yield	5.39%
FCF Yield	4.94%

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 7.73 and a Piotroski F-Score of 5.

Altman Z-Score	7.73
Piotroski F-Score	5