Germany · Delayed Price · Currency is EUR Shibaura Mechatronics Statistics
Total Valuation
FRA:GW4 has a market cap or net worth of EUR 2.01 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 40.75% |
| Float | 11.96M |
Valuation Ratios
The trailing PE ratio is 30.23.
| PE Ratio | 30.23 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.51 |
| EV / Sales | 3.95 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 20.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.01 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 156.05 |
Financial Efficiency
Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 30.74%.
| Return on Equity (ROE) | 25.58% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 30.74% |
| Return on Capital Employed (ROCE) | 27.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 394,657 |
| Profits Per Employee | 53,332 |
| Employee Count | 1,246 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, FRA:GW4 has paid 25.35 million in taxes.
| Income Tax | 25.35M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 121.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.62 |
| 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, FRA:GW4 had revenue of EUR 491.74 million and earned 66.45 million in profits. Earnings per share was 5.07.
| Revenue | 491.74M |
| Gross Profit | 195.02M |
| Operating Income | 93.25M |
| Pretax Income | 91.80M |
| Net Income | 66.45M |
| EBITDA | 108.37M |
| EBIT | 93.25M |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 94.26 million in cash and 47.10 million in debt, with a net cash position of 47.16 million.
| Cash & Cash Equivalents | 94.26M |
| Total Debt | 47.10M |
| Net Cash | 47.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 285.19M |
| Book Value Per Share | 21.72 |
| Working Capital | 186.04M |
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 39.66%, with operating and profit margins of 18.96% and 13.51%.
| Gross Margin | 39.66% |
| Operating Margin | 18.96% |
| Pretax Margin | 18.67% |
| Profit Margin | 13.51% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 18.96% |
| FCF Margin | n/a |
Dividends & Yields
FRA:GW4 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.31% |
| 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
FRA:GW4 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |