santec Holdings Corporation (FRA:8AU)

santec Holdings Statistics

Total Valuation

santec Holdings has a market cap or net worth of EUR 606.55 million. The enterprise value is 552.57 million.

Market Cap	606.55M
Enterprise Value	552.57M

Important Dates

The next estimated earnings date is 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 (%)	3.95%
Float	4.62M

Valuation Ratios

The trailing PE ratio is 19.30.

PE Ratio	19.30
Forward PE	n/a
PS Ratio	4.25
PB Ratio	4.58
P/TBV Ratio	4.84
P/FCF Ratio	22.60
P/OCF Ratio	17.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 20.59.

EV / Earnings	17.59
EV / Sales	4.02
EV / EBITDA	11.91
EV / EBIT	12.98
EV / FCF	20.59

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.14.

Current Ratio	3.73
Quick Ratio	2.99
Debt / Equity	0.14
Debt / EBITDA	0.37
Debt / FCF	0.67
Interest Coverage	640.33

Financial Efficiency

Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 20.05%.

Return on Equity (ROE)	25.42%
Return on Assets (ROA)	16.38%
Return on Invested Capital (ROIC)	20.05%
Return on Capital Employed (ROCE)	29.27%
Revenue Per Employee	408,196
Profits Per Employee	89,778
Employee Count	350
Asset Turnover	0.85
Inventory Turnover	3.49

Taxes

In the past 12 months, santec Holdings has paid 13.71 million in taxes.

Income Tax	13.71M
Effective Tax Rate	30.38%

Stock Price Statistics

The stock price has increased by +38.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.29%
50-Day Moving Average	44.55
200-Day Moving Average	35.24
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	n/a

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 142.87 million and earned 31.42 million in profits. Earnings per share was 2.67.

Revenue	142.87M
Gross Profit	83.87M
Operating Income	44.25M
Pretax Income	45.13M
Net Income	31.42M
EBITDA	48.23M
EBIT	44.25M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 74.16 million in cash and 18.04 million in debt, giving a net cash position of 56.12 million.

Cash & Cash Equivalents	74.16M
Total Debt	18.04M
Net Cash	56.12M
Net Cash Per Share	n/a
Equity (Book Value)	132.53M
Book Value Per Share	11.27
Working Capital	89.88M

Cash Flow

In the last 12 months, operating cash flow was 34.48 million and capital expenditures -7.64 million, giving a free cash flow of 26.84 million.

Operating Cash Flow	34.48M
Capital Expenditures	-7.64M
Free Cash Flow	26.84M
FCF Per Share	n/a

Margins

Gross margin is 58.71%, with operating and profit margins of 30.98% and 21.99%.

Gross Margin	58.71%
Operating Margin	30.98%
Pretax Margin	31.59%
Profit Margin	21.99%
EBITDA Margin	33.76%
EBIT Margin	30.98%
FCF Margin	18.79%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.29
Dividend Yield	3.32%
Dividend Growth (YoY)	74.59%
Years of Dividend Growth	3
Payout Ratio	45.25%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	5.18%
FCF Yield	4.42%

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 7.5 and a Piotroski F-Score of 5.

Altman Z-Score	7.5
Piotroski F-Score	5