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Sumco Corporation (DE:S3X0)
MUNICH:S3X0

Sumco (S3X0) Price & Analysis

5 Followers

S3X0 Stock Chart & Stats

€37.60
-€2.00(-4.83%)
At close: 4:00 PM EDT
€37.60
-€2.00(-4.83%)

Bulls Say, Bears Say

Bulls Say
Specialized Global Wafer PositionSUMCO operates in a specialized semiconductor materials niche, supplying essential silicon wafer substrates across logic, memory and other integrated circuits. This broad application exposure and global industry role can support durable customer relevance as semiconductor production expands across multiple end markets.
2025 Revenue RecoveryThe return to revenue growth in 2025, alongside a relatively strong EBITDA margin, indicates that the business retains operating earnings capacity despite cyclical pressure. If demand and product mix improve, this underlying profitability can help support recovery in the company’s financial performance.
Substantial Equity BaseA sizable and historically stable equity base provides an important financial cushion as SUMCO manages a capital-intensive manufacturing model. This foundation can help absorb cyclical earnings weakness and preserve the company’s ability to continue investing in wafer capacity and process capabilities.
Bears Say
Severe Margin CompressionThe sharp decline in gross margin and the move to a net loss show that current pricing, utilization, product mix or cost conditions are materially weakening profitability. Persistent margin pressure would reduce internally generated funding and make earnings recovery more dependent on a semiconductor cycle improvement.
Persistent Negative Free Cash FlowNegative free cash flow over three consecutive years indicates that capital needs are absorbing more cash than operations generate after investment. While spending may support future capacity, sustained weak cash conversion limits financial flexibility and increases the importance of recovering utilization and profitability.
Higher Financial LeverageThe substantial increase in debt relative to equity has reduced financial flexibility compared with the stronger 2021–2022 position. Higher leverage leaves less room to absorb prolonged earnings weakness, fund capital-intensive requirements, or manage further pressure while the business remains cyclical.

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 €5.88B.
      When is Sumco Corporation’s upcoming earnings report date?
      Sumco Corporation’s upcoming earnings report date is Nov 05, 2026 which is in 46 days.
        How were Sumco Corporation’s earnings last quarter?
        Sumco Corporation released its earnings results on Aug 06, 2026. The company reported -€0.137 earnings per share for the quarter.
          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 -€0.137 in its last earnings report. 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

                  6
                  Neutral
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  87.56%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  0.52%
                  Trailing 12-Months
                  Asset Growth
                  -13.04%
                  Trailing 12-Months
                  Learn more about TipRanks Smart Score

                  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

                  Q2 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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