LUX:SIAMS Statistics

Total Valuation

LUX:SIAMS has a market cap or net worth of EUR 2.24 billion. The enterprise value is 4.80 billion.

Market Cap	2.24B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.18%
Shares Change (QoQ)	-15.58%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	31.34%
Float	542.41M

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 11.75.

PE Ratio	20.03
Forward PE	11.75
PS Ratio	1.06
PB Ratio	0.69
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -10.07.

EV / Earnings	42.96
EV / Sales	2.27
EV / EBITDA	8.14
EV / EBIT	16.46
EV / FCF	-10.07

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.75.

Current Ratio	1.56
Quick Ratio	1.08
Debt / Equity	0.75
Debt / EBITDA	4.12
Debt / FCF	-5.10
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	5.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	55,023
Employee Count	2,030
Asset Turnover	0.29
Inventory Turnover	4.21

Taxes

In the past 12 months, LUX:SIAMS has paid 69.40 million in taxes.

Income Tax	69.40M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has increased by +26.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.22%
50-Day Moving Average	3.71
200-Day Moving Average	3.61
Relative Strength Index (RSI)	69.47
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 2.12 billion and earned 111.70 million in profits. Earnings per share was 0.18.

Revenue	2.12B
Gross Profit	528.65M
Operating Income	290.54M
Pretax Income	321.15M
Net Income	111.70M
EBITDA	583.39M
EBIT	290.54M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.69 billion in cash and 2.43 billion in debt, giving a net cash position of -684.27 million.

Cash & Cash Equivalents	1.69B
Total Debt	2.43B
Net Cash	-684.27M
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	2.18
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 431.54 million and capital expenditures -907.98 million, giving a free cash flow of -476.44 million.

Operating Cash Flow	431.54M
Capital Expenditures	-907.98M
Depreciation & Amortization	292.37M
Net Borrowing	244.83M
Free Cash Flow	-476.44M
FCF Per Share	n/a

Margins

Gross margin is 24.93%, with operating and profit margins of 13.70% and 5.27%.

Gross Margin	24.93%
Operating Margin	13.70%
Pretax Margin	15.15%
Profit Margin	5.27%
EBITDA Margin	27.52%
EBIT Margin	13.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.07
Dividend Yield	1.56%
Dividend Growth (YoY)	35.39%
Years of Dividend Growth	n/a
Payout Ratio	188.86%
Buyback Yield	-6.18%
Shareholder Yield	-4.62%
Earnings Yield	4.99%
FCF Yield	-21.30%

Dividend Details

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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5