Germany · Delayed Price · Currency is EUR Sumitomo Forestry Statistics
Total Valuation
FRA:5F6 has a market cap or net worth of EUR 5.92 billion. The enterprise value is 9.85 billion.
| Market Cap | 5.92B |
| Enterprise Value | 9.85B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 611.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 542.86M |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 46.43 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 77.24.
| EV / Earnings | 16.99 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 10.19 |
| EV / FCF | 77.24 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.32 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 32.79 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 460,636 |
| Profits Per Employee | 21,668 |
| Employee Count | 26,741 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, FRA:5F6 has paid 227.66 million in taxes.
| Income Tax | 227.66M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 271 |
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 12.32 billion and earned 579.43 million in profits. Earnings per share was 0.95.
| Revenue | 12.32B |
| Gross Profit | 2.85B |
| Operating Income | 916.54M |
| Pretax Income | 979.03M |
| Net Income | 579.43M |
| EBITDA | 1.11B |
| EBIT | 916.54M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.01 billion in cash and 4.18 billion in debt, with a net cash position of -3.17 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 4.18B |
| Net Cash | -3.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 8.92 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 514.29 million and capital expenditures -386.84 million, giving a free cash flow of 127.46 million.
| Operating Cash Flow | 514.29M |
| Capital Expenditures | -386.84M |
| Free Cash Flow | 127.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.14%, with operating and profit margins of 7.44% and 4.70%.
| Gross Margin | 23.14% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.95% |
| Profit Margin | 4.70% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 7.44% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 106.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.91% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 9.79% |
| FCF Yield | 2.15% |
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
FRA:5F6 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |