Seiren Co.,Ltd. (FRA:1AB)

Seiren Statistics

Total Valuation

Seiren has a market cap or net worth of EUR 1.16 billion. The enterprise value is 997.93 million.

Market Cap	1.16B
Enterprise Value	997.93M

Important Dates

The last earnings date was Monday, February 9, 2026.

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

Share Statistics

Current Share Class	58.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.49M

Valuation Ratios

The trailing PE ratio is 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.39
P/TBV Ratio	1.43
P/FCF Ratio	21.67
P/OCF Ratio	11.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 18.70.

EV / Earnings	11.65
EV / Sales	1.11
EV / EBITDA	6.90
EV / EBIT	8.98
EV / FCF	18.70

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.06.

Current Ratio	3.49
Quick Ratio	2.31
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	0.88
Interest Coverage	171.90

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	11.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	143,553
Profits Per Employee	13,749
Employee Count	6,228
Asset Turnover	0.83
Inventory Turnover	4.16

Taxes

In the past 12 months, Seiren has paid 32.50 million in taxes.

Income Tax	32.50M
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has increased by +18.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.07%
50-Day Moving Average	17.35
200-Day Moving Average	16.31
Relative Strength Index (RSI)	71.04
Average Volume (20 Days)	n/a

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, Seiren had revenue of EUR 894.05 million and earned 85.63 million in profits. Earnings per share was 1.45.

Revenue	894.05M
Gross Profit	248.42M
Operating Income	110.19M
Pretax Income	118.56M
Net Income	85.63M
EBITDA	143.46M
EBIT	110.19M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 206.69 million in cash and 46.71 million in debt, with a net cash position of 159.98 million.

Cash & Cash Equivalents	206.69M
Total Debt	46.71M
Net Cash	159.98M
Net Cash Per Share	n/a
Equity (Book Value)	830.38M
Book Value Per Share	14.08
Working Capital	474.48M

Cash Flow

In the last 12 months, operating cash flow was 101.96 million and capital expenditures -48.60 million, giving a free cash flow of 53.37 million.

Operating Cash Flow	101.96M
Capital Expenditures	-48.60M
Free Cash Flow	53.37M
FCF Per Share	n/a

Margins

Gross margin is 27.79%, with operating and profit margins of 12.32% and 9.58%.

Gross Margin	27.79%
Operating Margin	12.32%
Pretax Margin	13.26%
Profit Margin	9.58%
EBITDA Margin	16.05%
EBIT Margin	12.32%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.45
Dividend Yield	2.30%
Dividend Growth (YoY)	22.27%
Years of Dividend Growth	2
Payout Ratio	28.31%
Buyback Yield	0.47%
Shareholder Yield	2.77%
Earnings Yield	7.40%
FCF Yield	4.61%

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

Seiren has an Altman Z-Score of 4.14 and a Piotroski F-Score of 6.

Altman Z-Score	4.14
Piotroski F-Score	6