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

SENKO Group Holdings Statistics

Total Valuation

FRA:7WE has a market cap or net worth of EUR 1.83 billion. The enterprise value is 3.47 billion.

Market Cap	1.83B
Enterprise Value	3.47B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	171.04M
Shares Outstanding	n/a
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	32.24%
Float	132.57M

Valuation Ratios

The trailing PE ratio is 18.87.

PE Ratio	18.87
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.31
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -153.18.

EV / Earnings	35.79
EV / Sales	0.71
EV / EBITDA	9.04
EV / EBIT	18.02
EV / FCF	-153.18

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.55.

Current Ratio	1.51
Quick Ratio	1.23
Debt / Equity	1.55
Debt / EBITDA	5.47
Debt / FCF	-95.68
Interest Coverage	9.19

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	189,445
Profits Per Employee	3,636
Employee Count	26,671
Asset Turnover	1.18
Inventory Turnover	28.96

Taxes

In the past 12 months, FRA:7WE has paid 72.02 million in taxes.

Income Tax	72.02M
Effective Tax Rate	40.16%

Stock Price Statistics

The stock price has increased by +13.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.37%
50-Day Moving Average	11.16
200-Day Moving Average	10.83
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	5

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 5.05 billion and earned 96.98 million in profits. Earnings per share was 0.57.

Revenue	5.05B
Gross Profit	790.11M
Operating Income	197.51M
Pretax Income	179.31M
Net Income	96.98M
EBITDA	396.61M
EBIT	197.51M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 591.44 million in cash and 2.17 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	591.44M
Total Debt	2.17B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	7.43
Working Capital	508.28M

Cash Flow

In the last 12 months, operating cash flow was 292.31 million and capital expenditures -314.97 million, giving a free cash flow of -22.66 million.

Operating Cash Flow	292.31M
Capital Expenditures	-314.97M
Free Cash Flow	-22.66M
FCF Per Share	n/a

Margins

Gross margin is 15.64%, with operating and profit margins of 3.91% and 1.92%.

Gross Margin	15.64%
Operating Margin	3.91%
Pretax Margin	3.55%
Profit Margin	1.92%
EBITDA Margin	7.85%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.28
Dividend Yield	2.68%
Dividend Growth (YoY)	10.09%
Years of Dividend Growth	1
Payout Ratio	45.30%
Buyback Yield	-1.08%
Shareholder Yield	1.60%
Earnings Yield	5.30%
FCF Yield	-1.24%

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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6