Germany · Delayed Price · Currency is EUR Shui On Land Statistics
Total Valuation
Shui On Land has a market cap or net worth of EUR 686.04 million. The enterprise value is 4.23 billion.
| Market Cap | 686.04M |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 8.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.51B |
Valuation Ratios
The trailing PE ratio is 36.30.
| PE Ratio | 36.30 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 224.07 |
| EV / Sales | 4.31 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 8.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.17 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | 347,736 |
| Profits Per Employee | 6,764 |
| Employee Count | 3,098 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, Shui On Land has paid 257.93 million in taxes.
| Income Tax | 257.93M |
| Effective Tax Rate | 75.40% |
Stock Price Statistics
The stock price has increased by +31.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.90% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 11,250 |
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, Shui On Land had revenue of EUR 971.57 million and earned 18.90 million in profits. Earnings per share was 0.00.
| Revenue | 971.57M |
| Gross Profit | 623.07M |
| Operating Income | 487.81M |
| Pretax Income | 342.08M |
| Net Income | 18.90M |
| EBITDA | 497.97M |
| EBIT | 487.81M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 461.42 million in cash and 3.77 billion in debt, giving a net cash position of -3.31 billion.
| Cash & Cash Equivalents | 461.42M |
| Total Debt | 3.77B |
| Net Cash | -3.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 0.57 |
| Working Capital | 283.72M |
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 64.13%, with operating and profit margins of 50.21% and 1.95%.
| Gross Margin | 64.13% |
| Operating Margin | 50.21% |
| Pretax Margin | 35.21% |
| Profit Margin | 1.95% |
| EBITDA Margin | 51.25% |
| EBIT Margin | 50.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | -61.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.34% |
| Earnings Yield | 2.75% |
| 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 May 26, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | May 26, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |