Sumitomo Metal Mining Co., Ltd. (FRA:S19)

Sumitomo Metal Mining Statistics

Total Valuation

FRA:S19 has a market cap or net worth of EUR 7.68 billion. The enterprise value is 11.27 billion.

Market Cap	7.68B
Enterprise Value	11.27B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	270.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	47.73%
Float	240.12M

Valuation Ratios

The trailing PE ratio is 55.77.

PE Ratio	55.77
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.67
P/TBV Ratio	0.77
P/FCF Ratio	78.00
P/OCF Ratio	12.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.41, with an EV/FCF ratio of 114.42.

EV / Earnings	81.81
EV / Sales	1.29
EV / EBITDA	40.41
EV / EBIT	n/a
EV / FCF	114.42

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.30.

Current Ratio	1.85
Quick Ratio	0.61
Debt / Equity	0.30
Debt / EBITDA	18.98
Debt / FCF	34.56
Interest Coverage	-5.09

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.28%
Revenue Per Employee	1.23M
Profits Per Employee	18,614
Employee Count	7,402
Asset Turnover	0.50
Inventory Turnover	2.62

Taxes

In the past 12 months, FRA:S19 has paid 82.14 million in taxes.

Income Tax	82.14M
Effective Tax Rate	39.39%

Stock Price Statistics

The stock price has increased by +21.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.93%
50-Day Moving Average	27.68
200-Day Moving Average	22.06
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	11

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:S19 had revenue of EUR 9.08 billion and earned 137.78 million in profits. Earnings per share was 0.50.

Revenue	9.08B
Gross Profit	364.96M
Operating Income	-183.97M
Pretax Income	208.52M
Net Income	137.78M
EBITDA	179.36M
EBIT	-183.97M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 776.03 million in cash and 3.40 billion in debt, giving a net cash position of -2.63 billion.

Cash & Cash Equivalents	776.03M
Total Debt	3.40B
Net Cash	-2.63B
Net Cash Per Share	n/a
Equity (Book Value)	11.49B
Book Value Per Share	38.41
Working Capital	2.54B

Cash Flow

In the last 12 months, operating cash flow was 637.66 million and capital expenditures -539.14 million, giving a free cash flow of 98.52 million.

Operating Cash Flow	637.66M
Capital Expenditures	-539.14M
Free Cash Flow	98.52M
FCF Per Share	n/a

Margins

Gross margin is 4.02%, with operating and profit margins of -2.03% and 1.52%.

Gross Margin	4.02%
Operating Margin	-2.03%
Pretax Margin	2.30%
Profit Margin	1.52%
EBITDA Margin	1.98%
EBIT Margin	-2.03%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.71
Dividend Yield	2.55%
Dividend Growth (YoY)	3.20%
Years of Dividend Growth	n/a
Payout Ratio	119.50%
Buyback Yield	0.43%
Shareholder Yield	2.98%
Earnings Yield	1.79%
FCF Yield	1.28%

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 September 27, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

FRA:S19 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5