SWD Stock Chart & Stats
€73.50
€0.40(1.61%)
At close: 4:00 PM EST
€73.50
€0.40(1.61%)
Day’s Range― - ―
52-Week Range€20.20 - €113.00
Previous CloseN/A
Volume0.00
Average Volume (3M)146.00
Market Cap
€12.36B
Enterprise Value€2.68M
Total Cash (Recent Filing)€281.90B
Total Debt (Recent Filing)€963.30B
Price to Earnings (P/E)64.2
Beta0.88
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)196.59
Shares Outstanding191,019,800
10 Day Avg. Volume70
30 Day Avg. Volume146
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)1.69
Price to Sales (P/S)0.88
P/FCF Ratio50.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€123.91Price Target Upside68.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.89
Revenue Forecast (FY)€7.67B
Bulls Say, Bears Say
Bulls Say
Consistent Operating Cash Flow And Positive FCFOperating cash flow has been consistently strong (roughly ¥100B–¥164B) with positive free cash flow peaking at ~¥75B in 2024. This durable cash generation supports necessary capex, working capital and gradual debt paydown, giving financial flexibility across cycles.
Exposure To Semiconductor/electronics MaterialsResonac's product mix emphasizes advanced materials for electronics and semiconductor manufacturing, a structural end-market. High-value specialty materials typically yield better margins and customer stickiness, supporting steadier B2B revenue and insulation from pure commodity swings.
Improving Leverage Trend And Growing EquityLeverage has meaningfully improved from prior peaks to a debt-to-equity of ~1.54x in 2024 while equity expanded. This trend reduces refinancing and solvency risk, increasing capacity to fund strategic investments or absorb industry cyclicality over the medium term.
Bears Say
Cyclical And Inconsistent EarningsEarnings and revenue exhibit clear cyclicality: a profit rebound in 2024 was followed by a material decline in 2025 (net income fell sharply). This volatility complicates multi-quarter planning, increases forecast uncertainty, and makes margins and returns sensitive to semiconductor demand swings.
Substantial Absolute Debt LevelsAbsolute debt levels near ¥1T leave the company exposed to interest and refinancing risk. Even with improved ratios, high nominal debt constrains strategic flexibility for M&A, incremental capex or aggressive deleveraging without pressuring cash flow in weaker quarters.
Volatile Free Cash Flow And Step-down In 2025Free cash flow declined materially from ~¥75B to ~¥24B, demonstrating volatility tied to earnings and investment timing. Such swings reduce room for discretionary returns, hinder steady deleveraging, and increase reliance on external funding when industry conditions soften.
Resonac Holdings Corporation News
SWD FAQ
What was Resonac Holdings Corporation’s price range in the past 12 months?
Resonac Holdings Corporation lowest stock price was €20.20 and its highest was €113.00 in the past 12 months.
What is Resonac Holdings Corporation’s market cap?
Resonac Holdings Corporation’s market cap is €12.36B.
When is Resonac Holdings Corporation’s upcoming earnings report date?
Resonac Holdings Corporation’s upcoming earnings report date is Aug 06, 2026 which is in 7 days.
How were Resonac Holdings Corporation’s earnings last quarter?
Resonac Holdings Corporation released its earnings results on May 13, 2026. The company reported €0.451 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Resonac Holdings Corporation overvalued?
According to Wall Street analysts Resonac Holdings Corporation’s price is currently Undervalued.
Does Resonac Holdings Corporation pay dividends?
Resonac Holdings Corporation does not currently pay dividends.
What is Resonac Holdings Corporation’s EPS estimate?
Resonac Holdings Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Resonac Holdings Corporation have?
Resonac Holdings Corporation has 191,019,800 shares outstanding.
What happened to Resonac Holdings Corporation’s price movement after its last earnings report?
Resonac Holdings Corporation reported an EPS of €0.451 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 12.953%.
Which hedge fund is a major shareholder of Resonac Holdings Corporation?
Currently, no hedge funds are holding shares in DE:SWD
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
Company Description
Resonac Holdings Corporation
Resonac Holdings Corporation specializes in the production and distribution of various chemical goods. Its operations are structured across several divisions: Petrochemicals, Chemicals, Electronics, Inorganics, Aluminum, and an "Others" category. Within the Petrochemicals division, the company manufactures and markets olefins, a range of organic chemicals, and synthetic resins. The Chemicals unit focuses on the production and commercialization of functional polymers, industrial gases, fundamental chemical compounds, chemicals for information electronics, and various coating substances. Products within the Electronics sector include hard disk drives, silicon carbide epitaxial wafers, compound semiconductors, and components for lithium-ion batteries. Graphite electrodes and ceramic products are handled by the Inorganics division. The Aluminum segment is responsible for producing and distributing high-purity aluminum foil used in capacitors, cylinders for laser printers, various extruded and forged aluminum items, heat exchangers, and aluminum beverage cans. Wholesale operations and building materials fall under the "Others" segment. Established by Nobuteru Mori on June 1, 1939, the firm's main office is located in Tokyo, Japan.
SWD Company Deck
SWD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong overall performance driven by significant growth in the Semiconductor and Electronic Materials segment, improved EBITDA margins, and an upward revision of the full-year forecast. However, there are challenges in the Chemicals segment and negative impacts from foreign exchange losses. The overall sentiment is positive due to the strong financial performance and favorable projections.View all DE:SWD earnings summariesSWD Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€123.91
▲(68.59% Upside)
Technical Analysis
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