S3X0 Stock Chart & Stats
€39.40
-€2.00(-4.83%)
At close: 4:00 PM EDT
€39.40
-€2.00(-4.83%)
Day’s Range― - ―
52-Week Range€13.20 - €56.50
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€6.51B
Enterprise Value€10.69K
Total Cash (Recent Filing)€110.45B
Total Debt (Recent Filing)€375.51B
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-136.09
Shares Outstanding175,083,620
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.84
Price to Sales (P/S)1.13
P/FCF Ratio-42.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Established Wafer SupplierSUMCO's core business of producing polished and epitaxial silicon wafers (including 300mm) is structurally tied to global semiconductor fabrication. This manufacturing niche delivers durable revenue exposure to secular semiconductor demand and creates high switching costs for specialized wafer suppliers.
Stable Equity BaseDespite rising leverage, a sizable and stable equity base provides a longer-term financial buffer. It supports capital-intensive operations, underpins creditor confidence, and gives management scope to absorb cyclical earnings shocks without immediate equity dilution.
Resilient EBITDA MarginA roughly 27% EBITDA margin in 2025 indicates that core wafer manufacturing retains underlying profitability before depreciation/amortization. This suggests structural operating leverage and potential for earnings recovery as volumes/pricing improve and fixed costs are absorbed.
Bears Say
Gross Margin Compression & Net LossSharp gross margin deterioration and a 2025 net loss reflect durable pricing pressure, rising production costs, or unfavorable mix. Sustained margin weakness undermines ability to fund capex organically, pay dividends, and rebuild equity, increasing execution risk over the medium term.
Persistent Negative Free Cash FlowThree consecutive years of negative FCF indicate capital intensity outstripping cash generation. Persistent negative FCF limits deleveraging, forces external financing if sustained, and reduces flexibility to invest selectively or return capital during downturns.
Higher Leverage Reducing FlexibilityDebt-to-equity roughly doubling to ~0.60+ raises interest and refinancing risk, constraining strategic optionality. If earnings remain pressured, higher leverage amplifies downside, limits growth investments, and could force cost-cutting that harms long-term competitiveness.
Sumco News
S3X0 FAQ
What was Sumco Corporation’s price range in the past 12 months?
Sumco Corporation lowest stock price was €13.20 and its highest was €56.50 in the past 12 months.
What is Sumco Corporation’s market cap?
Sumco Corporation’s market cap is €6.51B.
When is Sumco Corporation’s upcoming earnings report date?
Sumco Corporation’s upcoming earnings report date is Nov 05, 2026 which is in 89 days.
How were Sumco Corporation’s earnings last quarter?
Sumco Corporation released its earnings results on Aug 06, 2026. The company reported -€0.138 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Sumco Corporation overvalued?
According to Wall Street analysts Sumco Corporation’s price is currently Overvalued.
Does Sumco Corporation pay dividends?
Sumco Corporation does not currently pay dividends.
What is Sumco Corporation’s EPS estimate?
Sumco Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sumco Corporation have?
Sumco Corporation has 175,083,620 shares outstanding.
What happened to Sumco Corporation’s price movement after its last earnings report?
Sumco Corporation reported an EPS of -€0.138 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Sumco Corporation?
Currently, no hedge funds are holding shares in DE:S3X0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sumco Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.54%
12-Months-Change
Fundamentals
Return on Equity
0.56%
Trailing 12-Months
Asset Growth
-7.51%
Trailing 12-Months
Company Description
Sumco Corporation
Sumco Corporation, operating globally alongside its affiliated entities, manufactures and distributes silicon wafers that are crucial for the semiconductor industry. Its primary sales territories encompass Japan, the United States, China, Taiwan, and Korea, in addition to other international markets. The company provides a broad array of products, including monocrystalline ingots, as well as specialized wafers like polished, annealed, epitaxial, junction isolated, silicon-on-insulator (SOI), and reconditioned polished wafers. Established in 1999, the firm was previously known as Sumitomo Mitsubishi Silicon Corp. until it rebranded as Sumco Corporation in August 2005. Its corporate headquarters are situated in Tokyo, Japan.
S3X0 Company Deck
S3X0 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed picture: operational and cash-generation strengths (stable EBITDA, JPY 100b operating cash flow, material CapEx reduction, full-year operating profit) and clear execution/market headwinds (Q4 and full-year net losses, sharply higher depreciation, product-mix pressure, structural 200mm decline, legacy inventory overhang and near-term guidance for Q1 losses). Management is constructive on longer-term AI-driven demand and leading-edge positioning but warns of near-term inventory normalization and NAND capacity lag.View all DE:S3X0 earnings summariesTechnical Analysis
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