Germany · Delayed Price · Currency is EUR TOPPAN Holdings Statistics
Total Valuation
TOPPAN Holdings has a market cap or net worth of EUR 7.13 billion. The enterprise value is 8.16 billion.
| Market Cap | 7.13B |
| Enterprise Value | 8.16B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 282.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.22% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 255.23M |
Valuation Ratios
The trailing PE ratio is 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.99 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 18.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.88 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 186,282 |
| Profits Per Employee | 7,855 |
| Employee Count | 51,988 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, TOPPAN Holdings has paid 384.04 million in taxes.
| Income Tax | 384.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 23.43 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 25 |
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, TOPPAN Holdings had revenue of EUR 9.68 billion and earned 408.36 million in profits. Earnings per share was 1.42.
| Revenue | 9.68B |
| Gross Profit | 2.33B |
| Operating Income | 413.53M |
| Pretax Income | 823.51M |
| Net Income | 408.36M |
| EBITDA | 834.07M |
| EBIT | 413.53M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 2.04 billion in cash and 2.68 billion in debt, with a net cash position of -638.12 million.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 2.68B |
| Net Cash | -638.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 25.25 |
| Working Capital | 2.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.27% |
| Pretax Margin | 8.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 20.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.22% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 5.73% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |