LUX:SYNEX Statistics

Total Valuation

LUX:SYNEX has a market cap or net worth of EUR 2.79 billion. The enterprise value is 3.40 billion.

Market Cap	2.79B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	33.53%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 11.66.

PE Ratio	11.55
Forward PE	11.66
PS Ratio	0.25
PB Ratio	1.30
P/TBV Ratio	1.36
P/FCF Ratio	5.77
P/OCF Ratio	5.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 7.03.

EV / Earnings	14.06
EV / Sales	0.31
EV / EBITDA	9.78
EV / EBIT	10.27
EV / FCF	7.03

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.98.

Current Ratio	1.64
Quick Ratio	1.24
Debt / Equity	0.98
Debt / EBITDA	7.10
Debt / FCF	4.34
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	2.16M
Profits Per Employee	46,886
Employee Count	5,153
Asset Turnover	1.82
Inventory Turnover	9.74

Taxes

In the past 12 months, LUX:SYNEX has paid 70.31 million in taxes.

Income Tax	70.31M
Effective Tax Rate	21.25%

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.74%
50-Day Moving Average	7.77
200-Day Moving Average	8.55
Relative Strength Index (RSI)	56.47
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:SYNEX had revenue of EUR 11.13 billion and earned 241.61 million in profits. Earnings per share was 0.14.

Revenue	11.13B
Gross Profit	487.62M
Operating Income	278.49M
Pretax Income	330.82M
Net Income	241.61M
EBITDA	290.47M
EBIT	278.49M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 2.10 billion in debt, giving a net cash position of -542.96 million.

Cash & Cash Equivalents	1.55B
Total Debt	2.10B
Net Cash	-542.96M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	1.24
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.46 million and capital expenditures -36.08 million, giving a free cash flow of 483.38 million.

Operating Cash Flow	519.46M
Capital Expenditures	-36.08M
Free Cash Flow	483.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.38%, with operating and profit margins of 2.50% and 2.17%.

Gross Margin	4.38%
Operating Margin	2.50%
Pretax Margin	2.97%
Profit Margin	2.17%
EBITDA Margin	2.61%
EBIT Margin	2.50%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.35
Dividend Yield	4.58%
Dividend Growth (YoY)	41.61%
Years of Dividend Growth	n/a
Payout Ratio	77.21%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	8.66%
FCF Yield	17.33%

Dividend Details

Stock Splits

The last stock split was on August 29, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 29, 2016
Split Type	Forward
Split Ratio	1.05

Scores

LUX:SYNEX has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.

Altman Z-Score	3.36
Piotroski F-Score	6