Sumitomo Heavy Industries, Ltd. (FRA:SSM1)

Sumitomo Heavy Industries Statistics

Total Valuation

FRA:SSM1 has a market cap or net worth of EUR 2.77 billion. The enterprise value is 3.49 billion.

Market Cap	2.77B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	120.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	55.80%
Float	114.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	9.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -87.75.

EV / Earnings	-174.66
EV / Sales	0.59
EV / EBITDA	7.67
EV / EBIT	14.26
EV / FCF	-87.75

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.38.

Current Ratio	1.97
Quick Ratio	0.99
Debt / Equity	0.38
Debt / EBITDA	2.95
Debt / FCF	-35.28
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	243,511
Profits Per Employee	-789
Employee Count	25,337
Asset Turnover	0.84
Inventory Turnover	2.26

Taxes

In the past 12 months, FRA:SSM1 has paid 64.35 million in taxes.

Income Tax	64.35M
Effective Tax Rate	144.12%

Stock Price Statistics

The stock price has increased by +17.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.31%
50-Day Moving Average	19.29
200-Day Moving Average	18.39
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	117

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 6.17 billion and -20.00 million in losses. Loss per share was -0.17.

Revenue	6.17B
Gross Profit	1.48B
Operating Income	256.31M
Pretax Income	44.65M
Net Income	-20.00M
EBITDA	476.59M
EBIT	256.31M
Loss Per Share	-0.17

Balance Sheet

The company has 685.40 million in cash and 1.40 billion in debt, giving a net cash position of -718.69 million.

Cash & Cash Equivalents	685.40M
Total Debt	1.40B
Net Cash	-718.69M
Net Cash Per Share	n/a
Equity (Book Value)	3.72B
Book Value Per Share	30.69
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 281.50 million and capital expenditures -321.30 million, giving a free cash flow of -39.80 million.

Operating Cash Flow	281.50M
Capital Expenditures	-321.30M
Free Cash Flow	-39.80M
FCF Per Share	n/a

Margins

Gross margin is 23.91%, with operating and profit margins of 4.15% and -0.32%.

Gross Margin	23.91%
Operating Margin	4.15%
Pretax Margin	0.72%
Profit Margin	-0.32%
EBITDA Margin	7.72%
EBIT Margin	4.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.75
Dividend Yield	3.07%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.54%
Shareholder Yield	5.29%
Earnings Yield	-0.72%
FCF Yield	-1.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	2.2
Piotroski F-Score	3