Sumitomo Heavy Industries, Ltd. (FRA:SSM1)

Sumitomo Heavy Industries Statistics

Total Valuation

FRA:SSM1 has a market cap or net worth of EUR 3.79 billion. The enterprise value is 4.59 billion.

Market Cap	3.79B
Enterprise Value	4.59B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	120.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.96M

Valuation Ratios

The trailing PE ratio is 22.57.

PE Ratio	22.57
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.02
P/TBV Ratio	1.08
P/FCF Ratio	61.63
P/OCF Ratio	10.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 74.65.

EV / Earnings	27.34
EV / Sales	0.79
EV / EBITDA	9.22
EV / EBIT	16.29
EV / FCF	74.65

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.37.

Current Ratio	1.92
Quick Ratio	1.03
Debt / Equity	0.37
Debt / EBITDA	2.78
Debt / FCF	22.31
Interest Coverage	13.69

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	5.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	228,736
Profits Per Employee	6,633
Employee Count	25,337
Asset Turnover	0.83
Inventory Turnover	2.43

Taxes

In the past 12 months, FRA:SSM1 has paid 74.42 million in taxes.

Income Tax	74.42M
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has increased by +73.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.18%
50-Day Moving Average	25.61
200-Day Moving Average	20.85
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	265

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 5.80 billion and earned 168.06 million in profits. Earnings per share was 1.40.

Revenue	5.80B
Gross Profit	1.42B
Operating Income	279.66M
Pretax Income	243.55M
Net Income	168.06M
EBITDA	493.96M
EBIT	279.66M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 603.36 million in cash and 1.37 billion in debt, with a net cash position of -769.36 million.

Cash & Cash Equivalents	603.36M
Total Debt	1.37B
Net Cash	-769.36M
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	30.81
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 345.84 million and capital expenditures -284.30 million, giving a free cash flow of 61.54 million.

Operating Cash Flow	345.84M
Capital Expenditures	-284.30M
Free Cash Flow	61.54M
FCF Per Share	n/a

Margins

Gross margin is 24.45%, with operating and profit margins of 4.83% and 2.90%.

Gross Margin	24.45%
Operating Margin	4.83%
Pretax Margin	4.20%
Profit Margin	2.90%
EBITDA Margin	8.52%
EBIT Margin	4.83%
FCF Margin	1.06%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.71
Dividend Yield	2.28%
Dividend Growth (YoY)	-4.96%
Years of Dividend Growth	n/a
Payout Ratio	50.61%
Buyback Yield	0.60%
Shareholder Yield	2.92%
Earnings Yield	4.43%
FCF Yield	1.62%

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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6