Germany · Delayed Price · Currency is EUR Sompo Holdings Statistics
Total Valuation
Sompo Holdings has a market cap or net worth of EUR 24.93 billion. The enterprise value is 22.48 billion.
| Market Cap | 24.93B |
| Enterprise Value | 22.48B |
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 | 901.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 40.45% |
| Float | 777.47M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.50 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.15.
| Current Ratio | 10.06 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 46.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 587,558 |
| Profits Per Employee | 63,949 |
| Employee Count | 54,106 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sompo Holdings has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 26.49 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 2 |
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, Sompo Holdings had revenue of EUR 31.79 billion and earned 3.46 billion in profits. Earnings per share was 3.68.
| Revenue | 31.79B |
| Gross Profit | 10.13B |
| Operating Income | 4.78B |
| Pretax Income | 4.53B |
| Net Income | 3.46B |
| EBITDA | 5.45B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 6.98 billion in cash and 4.23 billion in debt, giving a net cash position of 2.68 billion.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 4.23B |
| Net Cash | 2.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.63B |
| Book Value Per Share | 30.13 |
| Working Capital | 12.58B |
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 31.87%, with operating and profit margins of 15.02% and 10.88%.
| Gross Margin | 31.87% |
| Operating Margin | 15.02% |
| Pretax Margin | 14.27% |
| Profit Margin | 10.88% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 15.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -29.03% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 4.54% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 13.88% |
| 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 March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |