SENKO Group Holdings Co., Ltd. (FRA:7WE)

SENKO Group Holdings Statistics

Total Valuation

FRA:7WE has a market cap or net worth of EUR 1.76 billion. The enterprise value is 3.46 billion.

Market Cap	1.76B
Enterprise Value	3.46B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	166.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	35.26%
Float	126.67M

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.34
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.74
EV / Sales	0.71
EV / EBITDA	8.81
EV / EBIT	17.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.54.

Current Ratio	1.47
Quick Ratio	1.19
Debt / Equity	1.54
Debt / EBITDA	5.22
Debt / FCF	n/a
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	180,514
Profits Per Employee	3,630
Employee Count	26,671
Asset Turnover	1.18
Inventory Turnover	28.60

Taxes

In the past 12 months, FRA:7WE has paid 70.00 million in taxes.

Income Tax	70.00M
Effective Tax Rate	40.07%

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.64%
50-Day Moving Average	10.70
200-Day Moving Average	11.16
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	1

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:7WE had revenue of EUR 4.81 billion and earned 96.81 million in profits. Earnings per share was 0.56.

Revenue	4.81B
Gross Profit	761.44M
Operating Income	188.90M
Pretax Income	174.70M
Net Income	96.81M
EBITDA	386.81M
EBIT	188.90M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 463.41 million in cash and 2.02 billion in debt, with a net cash position of -1.56 billion.

Cash & Cash Equivalents	463.41M
Total Debt	2.02B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	6.94
Working Capital	455.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.82%, with operating and profit margins of 3.92% and 2.01%.

Gross Margin	15.82%
Operating Margin	3.92%
Pretax Margin	3.63%
Profit Margin	2.01%
EBITDA Margin	8.03%
EBIT Margin	3.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.28
Dividend Yield	2.71%
Dividend Growth (YoY)	10.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	1.95%
Earnings Yield	5.50%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7WE has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4