Sumco Corporation (FRA:S3X)

Sumco Statistics

Total Valuation

Sumco has a market cap or net worth of EUR 2.43 billion. The enterprise value is 4.37 billion.

Market Cap	2.43B
Enterprise Value	4.37B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	349.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	61.03%
Float	343.35M

Valuation Ratios

The trailing PE ratio is 160.82.

PE Ratio	160.82
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	289.10
EV / Sales	1.95
EV / EBITDA	8.34
EV / EBIT	79.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.55.

Current Ratio	3.11
Quick Ratio	1.20
Debt / Equity	0.55
Debt / EBITDA	3.80
Debt / FCF	n/a
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	236,444
Profits Per Employee	1,534
Employee Count	9,850
Asset Turnover	0.36
Inventory Turnover	1.45

Taxes

In the past 12 months, Sumco has paid 19.35 million in taxes.

Income Tax	19.35M
Effective Tax Rate	42.99%

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.71%
50-Day Moving Average	8.30
200-Day Moving Average	6.98
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	150

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, Sumco had revenue of EUR 2.33 billion and earned 15.11 million in profits. Earnings per share was 0.04.

Revenue	2.33B
Gross Profit	363.53M
Operating Income	57.43M
Pretax Income	45.01M
Net Income	15.11M
EBITDA	544.31M
EBIT	57.43M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 437.87 million in cash and 2.07 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	437.87M
Total Debt	2.07B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	9.60
Working Capital	1.63B

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 15.61%, with operating and profit margins of 2.47% and 0.65%.

Gross Margin	15.61%
Operating Margin	2.47%
Pretax Margin	1.93%
Profit Margin	0.65%
EBITDA Margin	23.37%
EBIT Margin	2.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.10
Dividend Yield	1.43%
Dividend Growth (YoY)	-43.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.42%
Earnings Yield	0.62%
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 January 26, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jan 26, 2007
Split Type	Forward
Split Ratio	2

Scores

Sumco has an Altman Z-Score of 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	3