Sanwa Holdings Corporation (FRA:XST)

Sanwa Holdings Statistics

Total Valuation

Sanwa Holdings has a market cap or net worth of EUR 4.75 billion. The enterprise value is 4.33 billion.

Market Cap	4.75B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	212.40M
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	58.12%
Float	184.30M

Valuation Ratios

The trailing PE ratio is 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.62
P/TBV Ratio	2.83
P/FCF Ratio	14.15
P/OCF Ratio	11.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 12.89.

EV / Earnings	12.48
EV / Sales	1.19
EV / EBITDA	8.00
EV / EBIT	9.51
EV / FCF	12.89

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.14.

Current Ratio	2.40
Quick Ratio	1.72
Debt / Equity	0.14
Debt / EBITDA	0.45
Debt / FCF	0.75
Interest Coverage	61.07

Financial Efficiency

Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	19.17%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	22.06%
Revenue Per Employee	288,832
Profits Per Employee	26,428
Employee Count	13,116
Asset Turnover	1.27
Inventory Turnover	4.95

Taxes

In the past 12 months, Sanwa Holdings has paid 129.48 million in taxes.

Income Tax	129.48M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.28%
50-Day Moving Average	23.28
200-Day Moving Average	27.37
Relative Strength Index (RSI)	44.11
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, Sanwa Holdings had revenue of EUR 3.79 billion and earned 346.64 million in profits. Earnings per share was 1.61.

Revenue	3.79B
Gross Profit	1.26B
Operating Income	471.67M
Pretax Income	478.21M
Net Income	346.64M
EBITDA	560.89M
EBIT	471.67M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 707.44 million in cash and 252.50 million in debt, giving a net cash position of 454.95 million.

Cash & Cash Equivalents	707.44M
Total Debt	252.50M
Net Cash	454.95M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	8.47
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 416.56 million and capital expenditures -80.94 million, giving a free cash flow of 335.62 million.

Operating Cash Flow	416.56M
Capital Expenditures	-80.94M
Free Cash Flow	335.62M
FCF Per Share	n/a

Margins

Gross margin is 33.32%, with operating and profit margins of 12.45% and 9.15%.

Gross Margin	33.32%
Operating Margin	12.45%
Pretax Margin	12.62%
Profit Margin	9.15%
EBITDA Margin	14.81%
EBIT Margin	12.45%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.72
Dividend Yield	3.23%
Dividend Growth (YoY)	21.57%
Years of Dividend Growth	3
Payout Ratio	38.05%
Buyback Yield	2.11%
Shareholder Yield	5.33%
Earnings Yield	7.30%
FCF Yield	7.07%

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

Sanwa Holdings has an Altman Z-Score of 5.86 and a Piotroski F-Score of 6.

Altman Z-Score	5.86
Piotroski F-Score	6