Resonac Holdings Corporation (FRA:SWD)

Resonac Holdings Statistics

Total Valuation

FRA:SWD has a market cap or net worth of EUR 6.39 billion. The enterprise value is 10.80 billion.

Market Cap	6.39B
Enterprise Value	10.80B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	180.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	55.82%
Float	180.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.65
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-553.74
EV / Sales	1.45
EV / EBITDA	14.38
EV / EBIT	89.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.47.

Current Ratio	1.74
Quick Ratio	1.03
Debt / Equity	1.47
Debt / EBITDA	7.68
Debt / FCF	n/a
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	323,915
Profits Per Employee	-815
Employee Count	23,936
Asset Turnover	0.65
Inventory Turnover	4.70

Taxes

In the past 12 months, FRA:SWD has paid 61.35 million in taxes.

Income Tax	61.35M
Effective Tax Rate	119.05%

Stock Price Statistics

The stock price has increased by +38.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.28%
50-Day Moving Average	32.16
200-Day Moving Average	22.95
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	49

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:SWD had revenue of EUR 7.75 billion and -19.51 million in losses. Loss per share was -0.11.

Revenue	7.75B
Gross Profit	1.86B
Operating Income	84.84M
Pretax Income	51.53M
Net Income	-19.51M
EBITDA	740.53M
EBIT	84.84M
Loss Per Share	-0.11

Balance Sheet

The company has 1.25 billion in cash and 5.68 billion in debt, giving a net cash position of -4.44 billion.

Cash & Cash Equivalents	1.25B
Total Debt	5.68B
Net Cash	-4.44B
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	20.51
Working Capital	1.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.01%, with operating and profit margins of 1.09% and -0.25%.

Gross Margin	24.01%
Operating Margin	1.09%
Pretax Margin	0.66%
Profit Margin	-0.25%
EBITDA Margin	9.55%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.39
Dividend Yield	1.12%
Dividend Growth (YoY)	-4.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.13%
Earnings Yield	-0.31%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:SWD has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4