Germany
· Delayed Price · Currency is EUR Sumco Statistics
Total Valuation
Sumco has a market cap or net worth of EUR 2.14 billion. The enterprise value is 4.14 billion.
| Market Cap | 2.14B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 349.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 343.34M |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.50 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 21.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.87 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 254,397 |
| Profits Per Employee | 11,208 |
| Employee Count | 9,850 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.50% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 156 |
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, Sumco had revenue of EUR 2.51 billion and earned 110.40 million in profits. Earnings per share was 0.32.
| Revenue | 2.51B |
| Gross Profit | 460.67M |
| Operating Income | 200.18M |
| Pretax Income | 169.49M |
| Net Income | 110.40M |
| EBITDA | 699.62M |
| EBIT | 200.18M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 579.28 million in cash and 2.25 billion in debt, giving a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 579.28M |
| Total Debt | 2.25B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 10.37 |
| Working Capital | 1.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.38%, with operating and profit margins of 7.99% and 4.41%.
| Gross Margin | 18.38% |
| Operating Margin | 7.99% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.41% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -64.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 5.17% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 26, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jan 26, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Sumco has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |