Germany · Delayed Price · Currency is EUR Sankyu Statistics
Total Valuation
Sankyu has a market cap or net worth of EUR 2.70 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 50.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.35% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 45.70% |
| Float | 42.29M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.37 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 12.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.78 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.55 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 114,368 |
| Profits Per Employee | 5,882 |
| Employee Count | 29,614 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 134.71 |
Taxes
In the past 12 months, Sankyu has paid 73.42 million in taxes.
| Income Tax | 73.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.60% |
| 50-Day Moving Average | 48.49 |
| 200-Day Moving Average | 46.79 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | n/a |
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, Sankyu had revenue of EUR 3.39 billion and earned 174.20 million in profits. Earnings per share was 3.36.
| Revenue | 3.39B |
| Gross Profit | 408.52M |
| Operating Income | 234.28M |
| Pretax Income | 248.51M |
| Net Income | 174.20M |
| EBITDA | 340.95M |
| EBIT | 234.28M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 260.43 million in cash and 565.85 million in debt, with a net cash position of -305.41 million.
| Cash & Cash Equivalents | 260.43M |
| Total Debt | 565.85M |
| Net Cash | -305.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 31.10 |
| Working Capital | 654.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.92% |
| Pretax Margin | 7.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 24.84% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 7.35% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 6.46% |
| 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 September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |