Germany · Delayed Price · Currency is EUR Shin-Etsu Chemical Statistics
Total Valuation
FRA:SEH has a market cap or net worth of EUR 66.38 billion. The enterprise value is 60.41 billion.
| Market Cap | 66.38B |
| Enterprise Value | 60.41B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 58.20% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 25.15.
| PE Ratio | 25.15 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 35.35 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 32.17.
| EV / Earnings | 22.89 |
| EV / Sales | 4.30 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 16.82 |
| EV / FCF | 32.17 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.26 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.70 |
| Interest Coverage | 639.70 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 509,599 |
| Profits Per Employee | 96,496 |
| Employee Count | 27,348 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, FRA:SEH has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +29.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.92% |
| 50-Day Moving Average | 30.29 |
| 200-Day Moving Average | 27.47 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 233 |
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:SEH had revenue of EUR 13.94 billion and earned 2.64 billion in profits. Earnings per share was 1.39.
| Revenue | 13.94B |
| Gross Profit | 4.91B |
| Operating Income | 3.56B |
| Pretax Income | 3.99B |
| Net Income | 2.64B |
| EBITDA | 4.89B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 8.14 billion in cash and 1.32 billion in debt, with a net cash position of 6.82 billion.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 1.32B |
| Net Cash | 6.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.39B |
| Book Value Per Share | 12.54 |
| Working Capital | 13.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 1.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.24%, with operating and profit margins of 25.56% and 18.94%.
| Gross Margin | 35.24% |
| Operating Margin | 25.56% |
| Pretax Margin | 28.60% |
| Profit Margin | 18.94% |
| EBITDA Margin | 35.05% |
| EBIT Margin | 25.56% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -0.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.81% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 3.98% |
| FCF Yield | 2.83% |
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 March 30, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
FRA:SEH has an Altman Z-Score of 7.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 5 |