LUX:SYNEX Statistics

Total Valuation

LUX:SYNEX has a market cap or net worth of EUR 3.73 billion. The enterprise value is 4.62 billion.

Market Cap	3.73B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 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)	+0.00%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	30.77%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 14.00.

PE Ratio	16.22
Forward PE	14.00
PS Ratio	0.33
PB Ratio	1.65
P/TBV Ratio	1.73
P/FCF Ratio	12.58
P/OCF Ratio	12.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 15.59.

EV / Earnings	20.11
EV / Sales	0.41
EV / EBITDA	13.29
EV / EBIT	13.93
EV / FCF	15.59

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.91.

Current Ratio	1.51
Quick Ratio	1.08
Debt / Equity	0.91
Debt / EBITDA	7.11
Debt / FCF	6.96
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	10.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.16M
Profits Per Employee	44,567
Employee Count	5,153
Asset Turnover	1.86
Inventory Turnover	8.61

Taxes

In the past 12 months, LUX:SYNEX has paid 73.67 million in taxes.

Income Tax	73.67M
Effective Tax Rate	22.99%

Stock Price Statistics

The stock price has increased by +20.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.69%
50-Day Moving Average	9.55
200-Day Moving Average	8.47
Relative Strength Index (RSI)	58.78
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 11.15 billion and earned 229.66 million in profits. Earnings per share was 0.14.

Revenue	11.15B
Gross Profit	474.76M
Operating Income	274.04M
Pretax Income	320.41M
Net Income	229.66M
EBITDA	285.86M
EBIT	274.04M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.25 billion in cash and 2.06 billion in debt, giving a net cash position of -810.96 million.

Cash & Cash Equivalents	1.25B
Total Debt	2.06B
Net Cash	-810.96M
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	1.30
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 310.45 million and capital expenditures -14.15 million, giving a free cash flow of 296.30 million.

Operating Cash Flow	310.45M
Capital Expenditures	-14.15M
Depreciation & Amortization	11.80M
Net Borrowing	-315.68M
Free Cash Flow	296.30M
FCF Per Share	n/a

Margins

Gross margin is 4.26%, with operating and profit margins of 2.46% and 2.06%.

Gross Margin	4.26%
Operating Margin	2.46%
Pretax Margin	2.87%
Profit Margin	2.06%
EBITDA Margin	2.56%
EBIT Margin	2.46%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.35
Dividend Yield	3.41%
Dividend Growth (YoY)	41.61%
Years of Dividend Growth	1
Payout Ratio	78.79%
Buyback Yield	n/a
Shareholder Yield	3.41%
Earnings Yield	6.16%
FCF Yield	7.95%

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 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5