Sompo Holdings, Inc. (FRA:ANK)

Sompo Holdings Statistics

Total Valuation

Sompo Holdings has a market cap or net worth of EUR 29.05 billion. The enterprise value is 25.63 billion.

Market Cap	29.05B
Enterprise Value	25.63B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	897.96M
Shares Outstanding	n/a
Shares Change (YoY)	-5.42%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	825.32M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.06
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.83
EV / Sales	0.83
EV / EBITDA	4.44
EV / EBIT	5.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.16, with a Debt / Equity ratio of 0.14.

Current Ratio	13.16
Quick Ratio	6.71
Debt / Equity	0.14
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	46.92

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	5.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	567,887
Profits Per Employee	69,315
Employee Count	54,106
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Sompo Holdings has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	24.01%

Stock Price Statistics

The stock price has increased by +17.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.52%
50-Day Moving Average	29.73
200-Day Moving Average	27.03
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	10

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 30.73 billion and earned 3.75 billion in profits. Earnings per share was 4.05.

Revenue	30.73B
Gross Profit	10.15B
Operating Income	5.07B
Pretax Income	4.96B
Net Income	3.75B
EBITDA	5.73B
EBIT	5.07B
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 7.61 billion in cash and 3.90 billion in debt, with a net cash position of 3.52 billion.

Cash & Cash Equivalents	7.61B
Total Debt	3.90B
Net Cash	3.52B
Net Cash Per Share	n/a
Equity (Book Value)	27.37B
Book Value Per Share	30.17
Working Capital	13.79B

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 33.02%, with operating and profit margins of 16.51% and 12.21%.

Gross Margin	33.02%
Operating Margin	16.51%
Pretax Margin	16.13%
Profit Margin	12.21%
EBITDA Margin	18.65%
EBIT Margin	16.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.90
Dividend Yield	2.78%
Dividend Growth (YoY)	-29.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.42%
Shareholder Yield	8.20%
Earnings Yield	12.91%
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