Germany · Delayed Price · Currency is EUR Suzuki Statistics
Total Valuation
Suzuki has a market cap or net worth of EUR 181.19 million. The enterprise value is 160.30 million.
| Market Cap | 181.19M |
| Enterprise Value | 160.30M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 14.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 18.75% |
| Float | 12.56M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.77 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 6.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.91 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 92.09 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | 182,068 |
| Profits Per Employee | 15,042 |
| Employee Count | 1,091 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Suzuki has paid 7.16 million in taxes.
| Income Tax | 7.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 100.00 |
| 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, Suzuki had revenue of EUR 198.64 million and earned 16.41 million in profits. Earnings per share was 1.14.
| Revenue | 198.64M |
| Gross Profit | 40.81M |
| Operating Income | 25.44M |
| Pretax Income | 25.81M |
| Net Income | 16.41M |
| EBITDA | 41.77M |
| EBIT | 25.44M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 40.20 million in cash and 13.76 million in debt, giving a net cash position of 26.44 million.
| Cash & Cash Equivalents | 40.20M |
| Total Debt | 13.76M |
| Net Cash | 26.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 166.12M |
| Book Value Per Share | 11.24 |
| Working Capital | 55.67M |
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 | 12.81% |
| Pretax Margin | 12.99% |
| 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 0.51, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 9.06% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |