Germany
· Delayed Price · Currency is EUR Sumitomo Forestry Statistics
Total Valuation
FRA:5F6 has a market cap or net worth of EUR 5.23 billion. The enterprise value is 8.59 billion.
| Market Cap | 5.23B |
| Enterprise Value | 8.59B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 614.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 485.21M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.07 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 7.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.33 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.77 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 487,887 |
| Profits Per Employee | 26,630 |
| Employee Count | 26,741 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, FRA:5F6 has paid 273.03 million in taxes.
| Income Tax | 273.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 79 |
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 13.05 billion and earned 712.11 million in profits. Earnings per share was 1.16.
| Revenue | 13.05B |
| Gross Profit | 3.18B |
| Operating Income | 1.20B |
| Pretax Income | 1.18B |
| Net Income | 712.11M |
| EBITDA | 1.44B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 993.32 million in cash and 3.93 billion in debt, giving a net cash position of -2.94 billion.
| Cash & Cash Equivalents | 993.32M |
| Total Debt | 3.93B |
| Net Cash | -2.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 8.82 |
| Working Capital | 5.24B |
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 | 9.17% |
| Pretax Margin | 9.03% |
| 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 0.70, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 165.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 13.61% |
| 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 | 4 |