Germany · Delayed Price · Currency is EUR Sankyu Statistics
Total Valuation
Sankyu has a market cap or net worth of EUR 2.30 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 51.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.32% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 46.22% |
| Float | 43.26M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.54 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.84 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.93 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | 123,109 |
| Profits Per Employee | 6,256 |
| Employee Count | 29,614 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 138.87 |
Taxes
In the past 12 months, Sankyu has paid 81.42 million in taxes.
| Income Tax | 81.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.70% |
| 50-Day Moving Average | 46.66 |
| 200-Day Moving Average | 42.31 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 58 |
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 3.65 billion and earned 185.26 million in profits. Earnings per share was 3.49.
| Revenue | 3.65B |
| Gross Profit | 442.44M |
| Operating Income | 264.49M |
| Pretax Income | 269.14M |
| Net Income | 185.26M |
| EBITDA | 380.54M |
| EBIT | 264.49M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 262.47 million in cash and 655.28 million in debt, giving a net cash position of -392.81 million.
| Cash & Cash Equivalents | 262.47M |
| Total Debt | 655.28M |
| Net Cash | -392.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 32.41 |
| Working Capital | 757.12M |
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 | 7.25% |
| Pretax Margin | 7.38% |
| 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 1.46, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 23.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 7.32% |
| Shareholder Yield | 10.64% |
| Earnings Yield | 8.07% |
| 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 |