Germany · Delayed Price · Currency is EUR Sumitomo Forestry Statistics
Total Valuation
FRA:5F6 has a market cap or net worth of EUR 5.49 billion. The enterprise value is 9.55 billion.
| Market Cap | 5.49B |
| Enterprise Value | 9.55B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 611.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 39.75% |
| Float | 542.97M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.21 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.82 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 10.69% |
| Revenue Per Employee | 472,779 |
| Profits Per Employee | 22,047 |
| Employee Count | 26,741 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, FRA:5F6 has paid 261.00 million in taxes.
| Income Tax | 261.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 553 |
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, FRA:5F6 had revenue of EUR 12.64 billion and earned 589.57 million in profits. Earnings per share was 0.96.
| Revenue | 12.64B |
| Gross Profit | 2.98B |
| Operating Income | 1.02B |
| Pretax Income | 1.03B |
| Net Income | 589.57M |
| EBITDA | 1.28B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 834.18 million in cash and 4.39 billion in debt, giving a net cash position of -3.56 billion.
| Cash & Cash Equivalents | 834.18M |
| Total Debt | 4.39B |
| Net Cash | -3.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 8.60 |
| Working Capital | 4.82B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.09% |
| Pretax Margin | 8.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 129.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 10.74% |
| FCF Yield | n/a |
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 June 27, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |