Shimizu Corporation (FRA:XSZ)

Shimizu Statistics

Total Valuation

Shimizu has a market cap or net worth of EUR 10.38 billion. The enterprise value is 11.77 billion.

Market Cap	10.38B
Enterprise Value	11.77B

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	676.56M
Shares Outstanding	n/a
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	38.42%
Float	530.71M

Valuation Ratios

The trailing PE ratio is 17.76.

PE Ratio	17.76
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.96
P/TBV Ratio	2.09
P/FCF Ratio	20.70
P/OCF Ratio	13.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 23.47.

EV / Earnings	20.14
EV / Sales	1.06
EV / EBITDA	16.97
EV / EBIT	23.03
EV / FCF	23.47

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.

Current Ratio	1.26
Quick Ratio	1.03
Debt / Equity	0.61
Debt / EBITDA	4.49
Debt / FCF	6.45
Interest Coverage	14.03

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	542,204
Profits Per Employee	27,461
Employee Count	21,286
Asset Turnover	0.83
Inventory Turnover	19.91

Taxes

In the past 12 months, Shimizu has paid 311.07 million in taxes.

Income Tax	311.07M
Effective Tax Rate	33.82%

Stock Price Statistics

The stock price has increased by +105.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.41%
50-Day Moving Average	12.35
200-Day Moving Average	10.28
Relative Strength Index (RSI)	75.48
Average Volume (20 Days)	29

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, Shimizu had revenue of EUR 11.54 billion and earned 584.53 million in profits. Earnings per share was 0.85.

Revenue	11.54B
Gross Profit	1.28B
Operating Income	531.29M
Pretax Income	919.91M
Net Income	584.53M
EBITDA	720.98M
EBIT	531.29M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 1.93 billion in cash and 3.24 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	1.93B
Total Debt	3.24B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	5.30B
Book Value Per Share	7.63
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 788.67 million and capital expenditures -287.21 million, giving a free cash flow of 501.45 million.

Operating Cash Flow	788.67M
Capital Expenditures	-287.21M
Free Cash Flow	501.45M
FCF Per Share	n/a

Margins

Gross margin is 11.06%, with operating and profit margins of 4.60% and 5.06%.

Gross Margin	11.06%
Operating Margin	4.60%
Pretax Margin	7.97%
Profit Margin	5.06%
EBITDA Margin	6.25%
EBIT Margin	4.60%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.25
Dividend Yield	1.66%
Dividend Growth (YoY)	70.24%
Years of Dividend Growth	n/a
Payout Ratio	25.82%
Buyback Yield	3.77%
Shareholder Yield	5.43%
Earnings Yield	5.63%
FCF Yield	4.83%

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

Shimizu has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	7