Sumitomo Chemical Company, Limited (FRA:SMM)

Sumitomo Chemical Company Statistics

Total Valuation

FRA:SMM has a market cap or net worth of EUR 4.29 billion. The enterprise value is 11.22 billion.

Market Cap	4.29B
Enterprise Value	11.22B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.64B
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	38.01%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.63
P/TBV Ratio	1.59
P/FCF Ratio	6.74
P/OCF Ratio	3.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 17.63.

EV / Earnings	22.98
EV / Sales	0.82
EV / EBITDA	8.51
EV / EBIT	17.89
EV / FCF	17.63

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.01.

Current Ratio	1.69
Quick Ratio	0.80
Debt / Equity	1.01
Debt / EBITDA	4.00
Debt / FCF	10.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	483,940
Profits Per Employee	16,684
Employee Count	29,279
Asset Turnover	0.69
Inventory Turnover	2.56

Taxes

In the past 12 months, FRA:SMM has paid 130.32 million in taxes.

Income Tax	130.32M
Effective Tax Rate	12.82%

Stock Price Statistics

The stock price has increased by +21.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.30%
50-Day Moving Average	2.58
200-Day Moving Average	2.29
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	130

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:SMM had revenue of EUR 14.17 billion and earned 488.48 million in profits. Earnings per share was 0.30.

Revenue	14.17B
Gross Profit	4.15B
Operating Income	995.73M
Pretax Income	1.02B
Net Income	488.48M
EBITDA	1.71B
EBIT	995.73M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 928.44 million in cash and 6.86 billion in debt, giving a net cash position of -5.93 billion.

Cash & Cash Equivalents	928.44M
Total Debt	6.86B
Net Cash	-5.93B
Net Cash Per Share	n/a
Equity (Book Value)	6.79B
Book Value Per Share	3.37
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -671.70 million, giving a free cash flow of 636.49 million.

Operating Cash Flow	1.31B
Capital Expenditures	-671.70M
Free Cash Flow	636.49M
FCF Per Share	n/a

Margins

Gross margin is 29.32%, with operating and profit margins of 7.03% and 3.45%.

Gross Margin	29.32%
Operating Margin	7.03%
Pretax Margin	7.18%
Profit Margin	3.45%
EBITDA Margin	12.10%
EBIT Margin	7.03%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.07
Dividend Yield	2.72%
Dividend Growth (YoY)	93.05%
Years of Dividend Growth	n/a
Payout Ratio	17.42%
Buyback Yield	-0.09%
Shareholder Yield	2.63%
Earnings Yield	11.38%
FCF Yield	14.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SMM has an Altman Z-Score of 1.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	8