Sumitomo Heavy Industries, Ltd. (FRA:SSM1)

Sumitomo Heavy Industries Statistics

Total Valuation

FRA:SSM1 has a market cap or net worth of EUR 2.79 billion. The enterprise value is 3.61 billion.

Market Cap	2.79B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	120.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	54.14%
Float	114.82M

Valuation Ratios

The trailing PE ratio is 145.69.

PE Ratio	145.69
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.76
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -268.87.

EV / Earnings	188.47
EV / Sales	0.62
EV / EBITDA	7.34
EV / EBIT	13.35
EV / FCF	-268.87

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.39.

Current Ratio	1.95
Quick Ratio	0.97
Debt / Equity	0.39
Debt / EBITDA	2.83
Debt / FCF	-107.61
Interest Coverage	13.25

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	239,184
Profits Per Employee	756
Employee Count	25,337
Asset Turnover	0.85
Inventory Turnover	2.27

Taxes

In the past 12 months, FRA:SSM1 has paid 81.21 million in taxes.

Income Tax	81.21M
Effective Tax Rate	79.74%

Stock Price Statistics

The stock price has increased by +17.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.53%
50-Day Moving Average	21.30
200-Day Moving Average	18.92
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	48

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:SSM1 had revenue of EUR 6.06 billion and earned 19.14 million in profits. Earnings per share was 0.16.

Revenue	6.06B
Gross Profit	1.46B
Operating Income	281.04M
Pretax Income	101.85M
Net Income	19.14M
EBITDA	510.96M
EBIT	281.04M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 625.73 million in cash and 1.44 billion in debt, giving a net cash position of -818.34 million.

Cash & Cash Equivalents	625.73M
Total Debt	1.44B
Net Cash	-818.34M
Net Cash Per Share	n/a
Equity (Book Value)	3.68B
Book Value Per Share	30.35
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 269.28 million and capital expenditures -282.70 million, giving a free cash flow of -13.42 million.

Operating Cash Flow	269.28M
Capital Expenditures	-282.70M
Free Cash Flow	-13.42M
FCF Per Share	n/a

Margins

Gross margin is 24.16%, with operating and profit margins of 4.64% and 0.32%.

Gross Margin	24.16%
Operating Margin	4.64%
Pretax Margin	1.68%
Profit Margin	0.32%
EBITDA Margin	8.43%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.75
Dividend Yield	3.32%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	n/a
Payout Ratio	451.47%
Buyback Yield	1.08%
Shareholder Yield	4.39%
Earnings Yield	0.69%
FCF Yield	-0.48%

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

FRA:SSM1 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	6