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Sompo Holdings, Inc.

Datakwaliteit: 100%

SMPNY

OTC Financial Services Insurance - Property & Casualty

€ 18,33

€ 0,00 (0,00%)

Marktkapitalisatie: 70,00B

Ook genoteerd als NHOLF OTC

Dagbereik

€ 18,14 € 18,37

52-Weeksbereik

€ 13,28 € 20,48

Volume

12.007

50D / 200D Gem.

€ 18,43 / € 16,30

Vorige Slotkoers

€ 18,33

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek	Aandeel	Sector Mediaan
P/E	0,3	10,3
P/B	0,0	1,1
ROE %	6,9	11,6
Net Margin %	4,6	16,8
Rev Growth 5Y %	8,5	11,6
D/E	0,2	0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode	WPA Sch.	Omzet Sch.	Analisten
FY2027	€ 0,00 € 0,00 – € 0,00	920000 B	0
FY2026	€ 184,73 € 184,73 – € 188,96	890000 B	1

Belangrijkste Punten

Revenue grew 8,47% annually over 5 years — modest growth

Earnings declined -54,10% over the past year

Debt/Equity of 0,16 — conservative balance sheet

Generating 515,23B in free cash flow

P/E of 0,29 — trading at a low valuation

Revenue growth is decelerating — 1Y growth trails 5Y average by 10,33%

Groei

Revenue Growth (5Y)

8,47%

Revenue (1Y)-1,86%

Earnings (1Y)-54,10%

FCF Growth (3Y)10,14%

Kwaliteit

Return on Equity

6,89%

ROIC5,06%

Net Margin4,63%

Op. Margin6,29%

Veiligheid

Debt / Equity

0,16

Current RatioN/A

Interest Coverage18,32

Waardering

P/E Ratio

0,29

P/B Ratio0,02

EV/EBITDA-0,81

Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-1,86%	Revenue Growth (3Y)	10,04%
Earnings Growth (1Y)	-54,10%	Earnings Growth (3Y)	203,40%
Revenue Growth (5Y)	8,47%	Earnings Growth (5Y)	14,29%
Profitability
Revenue (TTM)	5,25T	Net Income (TTM)	243,13B
ROE	6,89%	ROA	1,53%
Gross Margin	100,00%	Operating Margin	6,29%
Net Margin	4,63%	Free Cash Flow (TTM)	515,23B
ROIC	5,06%	FCF Growth (3Y)	10,14%
Safety
Debt / Equity	0,16	Current Ratio	N/A
Interest Coverage	18,32	Dividend Yield	0,02%
Valuation
P/E Ratio	0,29	P/B Ratio	0,02
P/S Ratio	0,01	PEG Ratio	-0,45
EV/EBITDA	-0,81	Dividend Yield	0,02%
Market Cap	70,00B	Enterprise Value	-266,42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	5,25T	5,35T	4,34T	4,13T	3,80T
Net Income	243,13B	529,66B	26,41B	224,84B	142,48B
EPS (Diluted)	125,45	209,85	45,09	162,83	100,34
Gross Profit	5,25T	4,60T	3,64T	3,50T	3,25T
Operating Income	330,28B	614,53B	50,39B	317,64B	194,94B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	15,89T	14,83T	14,46T	13,79T	13,12T
Total Liabilities	11,66T	11,96T	614,13B	11,75T	11,09T
Shareholders' Equity	4,21T	2,85T	1,85T	2,03T	2,02T
Total Debt	691,20B	682,35B	609,05B	539,74B	529,59B
Cash & Equivalents	1,03T	1,23T	1,25T	1,17T	1,07T
Current Assets	0,0	1,23T	1,25T	1,17T	1,07T
Current Liabilities	0,0	57,94B	2,97T	2,37T	2,02T

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#201 of 827

Value Defensive Investing (Benjamin Graham)

#409 of 709

Recente Activiteit

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