Seino Holdings Co., Ltd. (FRA:XSE)

Seino Holdings Statistics

Total Valuation

Seino Holdings has a market cap or net worth of EUR 1.89 billion. The enterprise value is 2.27 billion.

Market Cap	1.89B
Enterprise Value	2.27B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	149.29M
Shares Outstanding	n/a
Shares Change (YoY)	-5.96%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	53.81%
Float	67.47M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.76
P/TBV Ratio	0.85
P/FCF Ratio	27.83
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 33.46.

EV / Earnings	16.75
EV / Sales	0.51
EV / EBITDA	6.76
EV / EBIT	12.60
EV / FCF	33.46

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.26.

Current Ratio	0.97
Quick Ratio	0.84
Debt / Equity	0.26
Debt / EBITDA	1.79
Debt / FCF	9.58
Interest Coverage	33.25

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	147,376
Profits Per Employee	4,320
Employee Count	31,432
Asset Turnover	1.09
Inventory Turnover	38.84

Taxes

In the past 12 months, Seino Holdings has paid 81.10 million in taxes.

Income Tax	81.10M
Effective Tax Rate	35.41%

Stock Price Statistics

The stock price has decreased by -20.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.26%
50-Day Moving Average	12.20
200-Day Moving Average	13.11
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	n/a

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, Seino Holdings had revenue of EUR 4.63 billion and earned 135.78 million in profits. Earnings per share was 0.80.

Revenue	4.63B
Gross Profit	549.20M
Operating Income	201.05M
Pretax Income	228.99M
Net Income	135.78M
EBITDA	363.17M
EBIT	201.05M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 411.13 million in cash and 651.50 million in debt, giving a net cash position of -240.37 million.

Cash & Cash Equivalents	411.13M
Total Debt	651.50M
Net Cash	-240.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.48B
Book Value Per Share	15.57
Working Capital	-33.91M

Cash Flow

In the last 12 months, operating cash flow was 302.39 million and capital expenditures -234.41 million, giving a free cash flow of 67.99 million.

Operating Cash Flow	302.39M
Capital Expenditures	-234.41M
Free Cash Flow	67.99M
FCF Per Share	n/a

Margins

Gross margin is 11.86%, with operating and profit margins of 4.34% and 2.93%.

Gross Margin	11.86%
Operating Margin	4.34%
Pretax Margin	4.94%
Profit Margin	2.93%
EBITDA Margin	7.84%
EBIT Margin	4.34%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.61
Dividend Yield	4.99%
Dividend Growth (YoY)	-0.92%
Years of Dividend Growth	3
Payout Ratio	67.95%
Buyback Yield	5.96%
Shareholder Yield	10.95%
Earnings Yield	7.18%
FCF Yield	3.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seino Holdings has an Altman Z-Score of 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	7