santec Holdings Corporation (FRA:8AU)

santec Holdings Statistics

Total Valuation

santec Holdings has a market cap or net worth of EUR 666.42 million. The enterprise value is 607.91 million.

Market Cap	666.42M
Enterprise Value	607.91M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	11.76M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	40.43%
Owned by Institutions (%)	4.77%
Float	4.62M

Valuation Ratios

The trailing PE ratio is 19.89.

PE Ratio	19.89
Forward PE	n/a
PS Ratio	4.39
PB Ratio	4.95
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.15
EV / Sales	3.99
EV / EBITDA	11.68
EV / EBIT	12.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.12.

Current Ratio	3.23
Quick Ratio	2.52
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	589.60

Financial Efficiency

Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 45.68%.

Return on Equity (ROE)	27.04%
Return on Assets (ROA)	17.38%
Return on Invested Capital (ROIC)	45.68%
Return on Capital Employed (ROCE)	31.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	433,969
Profits Per Employee	95,715
Employee Count	350
Asset Turnover	0.88
Inventory Turnover	3.34

Taxes

In the past 12 months, santec Holdings has paid 13.94 million in taxes.

Income Tax	13.94M
Effective Tax Rate	29.38%

Stock Price Statistics

The stock price has increased by +54.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.57%
50-Day Moving Average	47.26
200-Day Moving Average	38.28
Relative Strength Index (RSI)	71.92
Average Volume (20 Days)	7

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, santec Holdings had revenue of EUR 151.89 million and earned 33.50 million in profits. Earnings per share was 2.85.

Revenue	151.89M
Gross Profit	88.29M
Operating Income	48.04M
Pretax Income	47.44M
Net Income	33.50M
EBITDA	51.83M
EBIT	48.04M
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 74.46 million in cash and 16.18 million in debt, with a net cash position of 58.28 million.

Cash & Cash Equivalents	74.46M
Total Debt	16.18M
Net Cash	58.28M
Net Cash Per Share	n/a
Equity (Book Value)	134.76M
Book Value Per Share	11.46
Working Capital	92.03M

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 58.13%, with operating and profit margins of 31.63% and 22.06%.

Gross Margin	58.13%
Operating Margin	31.63%
Pretax Margin	31.23%
Profit Margin	22.06%
EBITDA Margin	34.13%
EBIT Margin	31.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.29
Dividend Yield	2.24%
Dividend Growth (YoY)	74.59%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	5.03%
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

santec Holdings has an Altman Z-Score of 7.13 and a Piotroski F-Score of 3.

Altman Z-Score	7.13
Piotroski F-Score	3