SCSK Corporation Statistics

Total Valuation

FRA:QSU has a market cap or net worth of EUR 9.84 billion. The enterprise value is 11.18 billion.

Market Cap	9.84B
Enterprise Value	11.18B

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	312.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	17.21%
Float	142.30M

Valuation Ratios

The trailing PE ratio is 27.83.

PE Ratio	27.83
Forward PE	n/a
PS Ratio	2.39
PB Ratio	5.39
P/TBV Ratio	124.06
P/FCF Ratio	23.23
P/OCF Ratio	19.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 26.39.

EV / Earnings	31.62
EV / Sales	2.82
EV / EBITDA	17.67
EV / EBIT	24.35
EV / FCF	26.39

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.19.

Current Ratio	1.06
Quick Ratio	0.74
Debt / Equity	1.19
Debt / EBITDA	3.30
Debt / FCF	5.11
Interest Coverage	27.12

Financial Efficiency

Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	19.95%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	203,563
Profits Per Employee	17,464
Employee Count	20,252
Asset Turnover	1.05
Inventory Turnover	22.71

Taxes

In the past 12 months, FRA:QSU has paid 142.49 million in taxes.

Income Tax	142.49M
Effective Tax Rate	28.26%

Stock Price Statistics

The stock price has increased by +64.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.40%
50-Day Moving Average	28.24
200-Day Moving Average	26.01
Relative Strength Index (RSI)	69.86
Average Volume (20 Days)	13

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, FRA:QSU had revenue of EUR 4.12 billion and earned 353.68 million in profits. Earnings per share was 1.13.

Revenue	4.12B
Gross Profit	1.12B
Operating Income	474.92M
Pretax Income	504.25M
Net Income	353.68M
EBITDA	655.75M
EBIT	474.92M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 778.12 million in cash and 2.16 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	778.12M
Total Debt	2.16B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	5.81
Working Capital	124.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.84 million and capital expenditures -69.16 million, giving a free cash flow of 423.69 million.

Operating Cash Flow	492.84M
Capital Expenditures	-69.16M
Free Cash Flow	423.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 11.52% and 8.58%.

Gross Margin	27.21%
Operating Margin	11.52%
Pretax Margin	12.23%
Profit Margin	8.58%
EBITDA Margin	15.91%
EBIT Margin	11.52%
FCF Margin	10.28%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.50
Dividend Yield	1.58%
Dividend Growth (YoY)	22.32%
Years of Dividend Growth	2
Payout Ratio	43.84%
Buyback Yield	-0.04%
Shareholder Yield	1.54%
Earnings Yield	3.59%
FCF Yield	4.30%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	3

Scores

FRA:QSU has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	5