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

Seiren Statistics

Total Valuation

Seiren has a market cap or net worth of EUR 1.03 billion. The enterprise value is 829.53 million.

Market Cap	1.03B
Enterprise Value	829.53M

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	58.81M
Shares Outstanding	n/a
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	45.21%
Float	46.49M

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.21
P/TBV Ratio	1.24
P/FCF Ratio	18.09
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 14.62.

EV / Earnings	9.51
EV / Sales	0.92
EV / EBITDA	5.77
EV / EBIT	7.52
EV / FCF	14.62

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	2.53
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.90
Interest Coverage	111.20

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	150,364
Profits Per Employee	14,009
Employee Count	6,228
Asset Turnover	0.82
Inventory Turnover	4.14

Taxes

In the past 12 months, Seiren has paid 33.37 million in taxes.

Income Tax	33.37M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.76%
50-Day Moving Average	17.24
200-Day Moving Average	15.64
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	10

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 936.47 million and earned 87.25 million in profits. Earnings per share was 1.47.

Revenue	936.47M
Gross Profit	263.54M
Operating Income	114.63M
Pretax Income	121.05M
Net Income	87.25M
EBITDA	149.41M
EBIT	114.63M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 258.17 million in cash and 51.16 million in debt, giving a net cash position of 207.01 million.

Cash & Cash Equivalents	258.17M
Total Debt	51.16M
Net Cash	207.01M
Net Cash Per Share	n/a
Equity (Book Value)	846.03M
Book Value Per Share	14.34
Working Capital	492.57M

Cash Flow

In the last 12 months, operating cash flow was 100.73 million and capital expenditures -43.99 million, giving a free cash flow of 56.73 million.

Operating Cash Flow	100.73M
Capital Expenditures	-43.99M
Free Cash Flow	56.73M
FCF Per Share	n/a

Margins

Gross margin is 28.14%, with operating and profit margins of 12.24% and 9.32%.

Gross Margin	28.14%
Operating Margin	12.24%
Pretax Margin	12.93%
Profit Margin	9.32%
EBITDA Margin	15.95%
EBIT Margin	12.24%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.45
Dividend Yield	2.59%
Dividend Growth (YoY)	22.27%
Years of Dividend Growth	1
Payout Ratio	26.55%
Buyback Yield	-3.12%
Shareholder Yield	-0.53%
Earnings Yield	8.50%
FCF Yield	5.53%

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 4.15 and a Piotroski F-Score of 7.

Altman Z-Score	4.15
Piotroski F-Score	7