Sumco Corporation (FRA:S3X)

Sumco Statistics

Total Valuation

Sumco has a market cap or net worth of EUR 3.09 billion. The enterprise value is 5.00 billion.

Market Cap	3.09B
Enterprise Value	5.00B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 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 (%)	58.58%
Float	323.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.88
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	5.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -83.70.

EV / Earnings	-78.30
EV / Sales	2.23
EV / EBITDA	8.11
EV / EBIT	n/a
EV / FCF	-83.70

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.55.

Current Ratio	3.21
Quick Ratio	1.24
Debt / Equity	0.55
Debt / EBITDA	3.15
Debt / FCF	-32.18
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-1.54%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	225,929
Profits Per Employee	-6,481
Employee Count	9,850
Asset Turnover	0.36
Inventory Turnover	1.47

Taxes

In the past 12 months, Sumco has paid 33.57 million in taxes.

Income Tax	33.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.43%
50-Day Moving Average	8.11
200-Day Moving Average	7.43
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	30

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 2.23 billion and -63.83 million in losses. Loss per share was -0.18.

Revenue	2.23B
Gross Profit	296.06M
Operating Income	-17.65M
Pretax Income	-21.12M
Net Income	-63.83M
EBITDA	610.80M
EBIT	-17.65M
Loss Per Share	-0.18

Balance Sheet

The company has 409.02 million in cash and 1.92 billion in debt, with a net cash position of -1.51 billion.

Cash & Cash Equivalents	409.02M
Total Debt	1.92B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	8.98
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 543.43 million and capital expenditures -603.15 million, giving a free cash flow of -59.72 million.

Operating Cash Flow	543.43M
Capital Expenditures	-603.15M
Free Cash Flow	-59.72M
FCF Per Share	n/a

Margins

Gross margin is 13.30%, with operating and profit margins of -0.79% and -2.87%.

Gross Margin	13.30%
Operating Margin	-0.79%
Pretax Margin	-0.95%
Profit Margin	-2.87%
EBITDA Margin	27.45%
EBIT Margin	-0.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.11
Dividend Yield	1.32%
Dividend Growth (YoY)	-8.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.32%
Earnings Yield	-2.06%
FCF Yield	-1.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4