Sumco Corporation (FRA:S3X)

Sumco Statistics

Total Valuation

Sumco has a market cap or net worth of EUR 2.51 billion. The enterprise value is 4.54 billion.

Market Cap	2.51B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	349.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	343.35M

Valuation Ratios

The trailing PE ratio is 41.11.

PE Ratio	41.11
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -9.56.

EV / Earnings	74.34
EV / Sales	1.94
EV / EBITDA	6.80
EV / EBIT	34.62
EV / FCF	-9.56

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.56.

Current Ratio	2.97
Quick Ratio	1.19
Debt / Equity	0.56
Debt / EBITDA	3.17
Debt / FCF	-4.53
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	241,898
Profits Per Employee	6,198
Employee Count	9,850
Asset Turnover	0.34
Inventory Turnover	1.43

Taxes

In the past 12 months, Sumco has paid 22.78 million in taxes.

Income Tax	22.78M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.91%
50-Day Moving Average	6.87
200-Day Moving Average	6.68
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	56

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 2.38 billion and earned 61.05 million in profits. Earnings per share was 0.17.

Revenue	2.38B
Gross Profit	424.09M
Operating Income	133.45M
Pretax Income	93.96M
Net Income	61.05M
EBITDA	679.12M
EBIT	133.45M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 477.54 million in cash and 2.15 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	477.54M
Total Debt	2.15B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	9.95
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 511.85 million and capital expenditures -986.47 million, giving a free cash flow of -474.62 million.

Operating Cash Flow	511.85M
Capital Expenditures	-986.47M
Free Cash Flow	-474.62M
FCF Per Share	n/a

Margins

Gross margin is 17.80%, with operating and profit margins of 5.60% and 2.56%.

Gross Margin	17.80%
Operating Margin	5.60%
Pretax Margin	3.94%
Profit Margin	2.56%
EBITDA Margin	28.50%
EBIT Margin	5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.10
Dividend Yield	1.37%
Dividend Growth (YoY)	-43.68%
Years of Dividend Growth	n/a
Payout Ratio	71.08%
Buyback Yield	-0.01%
Shareholder Yield	1.36%
Earnings Yield	2.43%
FCF Yield	-18.91%

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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5