SMC Corporation (FRA:QMC)

SMC Corporation Statistics

Total Valuation

SMC Corporation has a market cap or net worth of EUR 19.47 billion. The enterprise value is 15.60 billion.

Market Cap	19.47B
Enterprise Value	15.60B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	63.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	48.59%
Float	55.98M

Valuation Ratios

The trailing PE ratio is 21.49.

PE Ratio	21.49
Forward PE	n/a
PS Ratio	4.24
PB Ratio	1.71
P/TBV Ratio	1.73
P/FCF Ratio	45.42
P/OCF Ratio	15.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 36.39.

EV / Earnings	17.21
EV / Sales	3.53
EV / EBITDA	12.77
EV / EBIT	15.51
EV / FCF	36.39

Financial Position

The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.00.

Current Ratio	7.89
Quick Ratio	4.96
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	1,156.24

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	198,664
Profits Per Employee	39,204
Employee Count	23,114
Asset Turnover	0.37
Inventory Turnover	0.88

Taxes

In the past 12 months, SMC Corporation has paid 347.45 million in taxes.

Income Tax	347.45M
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has decreased by -28.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.22%
50-Day Moving Average	287.36
200-Day Moving Average	299.18
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	6

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, SMC Corporation had revenue of EUR 4.59 billion and earned 906.15 million in profits. Earnings per share was 14.23.

Revenue	4.59B
Gross Profit	2.06B
Operating Income	1.05B
Pretax Income	1.25B
Net Income	906.15M
EBITDA	1.27B
EBIT	1.05B
Earnings Per Share (EPS)	14.23

Balance Sheet

The company has 4.05 billion in cash and 28.79 million in debt, giving a net cash position of 4.03 billion.

Cash & Cash Equivalents	4.05B
Total Debt	28.79M
Net Cash	4.03B
Net Cash Per Share	n/a
Equity (Book Value)	11.37B
Book Value Per Share	179.55
Working Capital	7.24B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -822.97 million, giving a free cash flow of 428.62 million.

Operating Cash Flow	1.25B
Capital Expenditures	-822.97M
Free Cash Flow	428.62M
FCF Per Share	n/a

Margins

Gross margin is 44.97%, with operating and profit margins of 22.77% and 19.73%.

Gross Margin	44.97%
Operating Margin	22.77%
Pretax Margin	27.30%
Profit Margin	19.73%
EBITDA Margin	27.66%
EBIT Margin	22.77%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 5.93, which amounts to a dividend yield of 2.05%.

Dividend Per Share	5.93
Dividend Yield	2.05%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	1
Payout Ratio	40.59%
Buyback Yield	0.90%
Shareholder Yield	2.94%
Earnings Yield	4.65%
FCF Yield	2.20%

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

SMC Corporation has an Altman Z-Score of 11.71 and a Piotroski F-Score of 4.

Altman Z-Score	11.71
Piotroski F-Score	4