LUX:SIAMS Statistics

Total Valuation

LUX:SIAMS has a market cap or net worth of EUR 1.62 billion. The enterprise value is 4.80 billion.

Market Cap	1.62B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	522.96M

Valuation Ratios

The trailing PE ratio is 13.92 and the forward PE ratio is 6.63.

PE Ratio	13.92
Forward PE	6.63
PS Ratio	0.73
PB Ratio	0.51
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -4.75.

EV / Earnings	41.35
EV / Sales	2.06
EV / EBITDA	6.49
EV / EBIT	11.08
EV / FCF	-4.75

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.75.

Current Ratio	1.22
Quick Ratio	0.71
Debt / Equity	0.75
Debt / EBITDA	3.40
Debt / FCF	-2.35
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	1.09M
Profits Per Employee	57,206
Employee Count	2,030
Asset Turnover	0.31
Inventory Turnover	3.96

Taxes

In the past 12 months, LUX:SIAMS has paid 76.92 million in taxes.

Income Tax	76.92M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has decreased by -52.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.98%
50-Day Moving Average	3.42
200-Day Moving Average	4.39
Relative Strength Index (RSI)	39.17
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, LUX:SIAMS had revenue of EUR 2.21 billion and earned 116.13 million in profits. Earnings per share was 0.20.

Revenue	2.21B
Gross Profit	643.05M
Operating Income	407.64M
Pretax Income	339.70M
Net Income	116.13M
EBITDA	691.44M
EBIT	407.64M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 2.37 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	1.21B
Total Debt	2.37B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	3.18B
Book Value Per Share	2.17
Working Capital	485.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.20 million and capital expenditures -1.44 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow	426.20M
Capital Expenditures	-1.44B
Free Cash Flow	-1.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.14%, with operating and profit margins of 18.47% and 5.26%.

Gross Margin	29.14%
Operating Margin	18.47%
Pretax Margin	15.39%
Profit Margin	5.26%
EBITDA Margin	31.33%
EBIT Margin	18.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.05
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	130.39%
Buyback Yield	-3.15%
Shareholder Yield	-1.51%
Earnings Yield	7.18%
FCF Yield	-62.55%

Dividend Details

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 August 3, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 3, 2011
Split Type	Forward
Split Ratio	1.05

Scores

LUX:SIAMS has an Altman Z-Score of 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	4