Luxembourg
· Delayed Price · Currency is EUR · Price in USD Yageo Statistics
Total Valuation
Yageo has a market cap or net worth of EUR 18.18 billion. The enterprise value is 15.71 billion.
| Market Cap | 18.18B |
| Enterprise Value | 15.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 24.80% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 18.48.
| PE Ratio | 25.68 |
| Forward PE | 18.48 |
| PS Ratio | 4.79 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.19 |
| EV / Sales | 4.14 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 17.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.62 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 16.49%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 16.49% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 97,349 |
| Profits Per Employee | 18,153 |
| Employee Count | 39,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Yageo has paid 217.50 million in taxes.
| Income Tax | 217.50M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +177.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +177.71% |
| 50-Day Moving Average | 43.77 |
| 200-Day Moving Average | 34.25 |
| Relative Strength Index (RSI) | 64.44 |
| 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, Yageo had revenue of EUR 3.80 billion and earned 707.98 million in profits. Earnings per share was 0.34.
| Revenue | 3.80B |
| Gross Profit | 1.39B |
| Operating Income | 889.23M |
| Pretax Income | 929.45M |
| Net Income | 707.98M |
| EBITDA | 1.15B |
| EBIT | 889.23M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.85 billion in cash and 375.45 million in debt, giving a net cash position of 2.48 billion.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 375.45M |
| Net Cash | 2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 2.24 |
| Working Capital | 4.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 259.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.73%, with operating and profit margins of 23.42% and 18.65%.
| Gross Margin | 36.73% |
| Operating Margin | 23.42% |
| Pretax Margin | 24.48% |
| Profit Margin | 18.65% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 23.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 25.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.89% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 14, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Aug 14, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |