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SMC Corporation

Qualité des données : 100%
SMCAY
OTC Industrials Industrial - Machinery
19,81 €
▲ 0,21 € (1,05%)
Cap. Boursière : 25,01B
Également cotée sous SMECF OTC
Fourchette du Jour
19,60 € 19,99 €
Fourchette 52 Semaines
14,30 € 25,03 €
Volume
27 599
Moyenne 50J / 200J
21,37 € / 18,10 €
Clôture Précédente
19,60 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 0,2 14,4
P/B 0,0 1,9
ROE % 8,2 11,3
Net Margin % 19,7 6,5
Rev Growth 5Y % 9,4 8,4
D/E 0,0 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 128,37 €
118,98 € – 136,20 €
880 B 1
FY2026 128,37 €
122,11 € – 133,07 €
820 B 1

Points Clés

Revenue grew 9,44% annually over 5 years — modest growth
Earnings declined -12,32% over the past year
Net margin of 19,74% shows strong profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 88,85B in free cash flow
P/E of 0,16 — trading at a low valuation

Croissance

Revenue Growth (5Y)
9,44%
Revenue (1Y)1,96%
Earnings (1Y)-12,32%
FCF Growth (3Y)80,61%

Qualité

Return on Equity
8,21%
ROIC7,38%
Net Margin19,74%
Op. Margin24,02%

Sécurité

Debt / Equity
0,00
Current Ratio10,48
Interest Coverage2570,86

Valorisation

P/E Ratio
0,16
P/B Ratio0,01
EV/EBITDA-3,29
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,96% Revenue Growth (3Y) -2,00%
Earnings Growth (1Y) -12,32% Earnings Growth (3Y) -16,57%
Revenue Growth (5Y) 9,44% Earnings Growth (5Y) 6,44%
Profitability
Revenue (TTM) 792,11B Net Income (TTM) 156,34B
ROE 8,21% ROA 7,44%
Gross Margin 45,83% Operating Margin 24,02%
Net Margin 19,74% Free Cash Flow (TTM) 88,85B
ROIC 7,38% FCF Growth (3Y) 80,61%
Safety
Debt / Equity 0,00 Current Ratio 10,48
Interest Coverage 2570,86 Dividend Yield 0,02%
Valuation
P/E Ratio 0,16 P/B Ratio 0,01
P/S Ratio 0,03 PEG Ratio 9052,09
EV/EBITDA -3,29 Dividend Yield 0,02%
Market Cap 25,01B Enterprise Value -625,73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 792,11B 776,87B 824,77B 727,40B 552,18B
Net Income 156,34B 178,32B 224,61B 192,99B 121,79B
EPS (Diluted) 138,35 138,35 172,23 146,19 91,60
Gross Profit 363,04B 363,08B 421,16B 363,85B 265,85B
Operating Income 190,24B 196,23B 258,20B 227,86B 153,36B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,10T 2,09T 1,93T 1,77T 1,54T
Total Liabilities 172,46B 208,69B 225,62B 210,68B 159,89B
Shareholders' Equity 1,93T 1,88T 1,70T 1,56T 1,38T
Total Debt 5,04B 13,07B 12,19B 11,54B 10,79B
Cash & Equivalents 655,78B 511,26B 603,57B 684,83B 629,29B
Current Assets 1,42T 1,31T 1,32T 1,26T 1,10T
Current Liabilities 135,64B 164,60B 188,85B 169,40B 118,04B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026