Resonac Holdings Corporation (FRA:SWD)

Resonac Holdings Statistics

Total Valuation

FRA:SWD has a market cap or net worth of EUR 11.12 billion. The enterprise value is 15.16 billion.

Market Cap	11.12B
Enterprise Value	15.16B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	180.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.83M

Valuation Ratios

The trailing PE ratio is 70.53.

PE Ratio	70.53
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.81
P/TBV Ratio	7.11
P/FCF Ratio	86.91
P/OCF Ratio	15.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 118.43.

EV / Earnings	96.11
EV / Sales	2.05
EV / EBITDA	18.42
EV / EBIT	49.43
EV / FCF	118.43

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.33.

Current Ratio	1.80
Quick Ratio	1.15
Debt / Equity	1.33
Debt / EBITDA	6.88
Debt / FCF	41.15
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	305,724
Profits Per Employee	6,588
Employee Count	23,936
Asset Turnover	0.64
Inventory Turnover	4.75

Taxes

In the past 12 months, FRA:SWD has paid 76.02 million in taxes.

Income Tax	76.02M
Effective Tax Rate	31.07%

Stock Price Statistics

The stock price has increased by +179.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+179.02%
50-Day Moving Average	43.02
200-Day Moving Average	29.40
Relative Strength Index (RSI)	77.21
Average Volume (20 Days)	115

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 7.32 billion and earned 157.70 million in profits. Earnings per share was 0.87.

Revenue	7.32B
Gross Profit	1.76B
Operating Income	253.55M
Pretax Income	244.68M
Net Income	157.70M
EBITDA	765.56M
EBIT	253.55M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 1.42 billion in cash and 5.27 billion in debt, with a net cash position of -3.84 billion.

Cash & Cash Equivalents	1.42B
Total Debt	5.27B
Net Cash	-3.84B
Net Cash Per Share	n/a
Equity (Book Value)	3.95B
Book Value Per Share	20.98
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 707.74 million and capital expenditures -579.75 million, giving a free cash flow of 127.98 million.

Operating Cash Flow	707.74M
Capital Expenditures	-579.75M
Free Cash Flow	127.98M
FCF Per Share	n/a

Margins

Gross margin is 24.04%, with operating and profit margins of 3.46% and 2.16%.

Gross Margin	24.04%
Operating Margin	3.46%
Pretax Margin	3.34%
Profit Margin	2.16%
EBITDA Margin	10.46%
EBIT Margin	3.46%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.35
Dividend Yield	0.62%
Dividend Growth (YoY)	-10.70%
Years of Dividend Growth	n/a
Payout Ratio	40.50%
Buyback Yield	-0.07%
Shareholder Yield	0.56%
Earnings Yield	1.42%
FCF Yield	1.15%

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

Altman Z-Score	1.48
Piotroski F-Score	6