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Sumco Corporation (DE:S3X0)
MUNICH:S3X0

Sumco (S3X0) Price & Analysis

4 Followers

S3X0 Stock Chart & Stats

€39.40
-€2.00(-4.83%)
At close: 4:00 PM EDT
€39.40
-€2.00(-4.83%)

Bulls Say, Bears Say

Bulls Say
Core Business & Market PositionSUMCO’s core business of manufacturing silicon wafers is structurally tied to semiconductor supply chains and spans wafer sizes and types (including 300mm). That durable product centrality to device makers supports long-term demand when industry capex cycles normalize.
Operational Profitability (EBITDA)A ~27% EBITDA margin signals underlying operational efficiency and unit economics resilient to cyclical revenue swings. This level of core cash earnings provides a buffer for reinvestment and deleveraging when volumes recover, improving medium-term cash conversion potential.
Cash Flow Generation & Equity BasePositive operating cash flow, even if inconsistent, shows the business can generate cash from operations. Combined with a sizable equity base and a workable balance sheet, this provides financial resilience to fund operations and capex through cycles without immediate solvency risk.
Bears Say
Margin Compression & Profitability DeteriorationSharp gross margin erosion and a shift to a 2025 net loss indicate structural cost or pricing pressure versus prior cycles. Sustained lower margins reduce internal funding for R&D/capex, weaken competitive positioning, and lengthen recovery timelines even if volumes improve.
Negative Free Cash FlowConsistently negative free cash flow reflects heavy reinvestment and weak cash conversion after capex. Over months this limits flexibility to reduce debt or return capital, and increases reliance on external financing if cyclical recovery is delayed.
Rising LeverageMaterial increase in leverage reduces financial flexibility and raises interest and refinancing risk. If earnings remain pressured, higher debt burdens constrain strategic options, increase vulnerability to market shocks, and can slow necessary reinvestment.

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 Aug 06, 2026 which is in 2 days.
        How were Sumco Corporation’s earnings last quarter?
        Sumco Corporation released its earnings results on May 12, 2026. The company reported -€0.271 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.271.
          Is Sumco Corporation overvalued?
          According to Wall Street analysts Sumco Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 -€0.271 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.646%.
                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

                  6
                  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.

                  Sumco (S3X0) Earnings & Revenues

                  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 summaries
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