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Resonac Holdings DB:SWD Stock Report

Last Price

€24.40

Market Cap

€4.4b

7D

1.7%

1Y

32.6%

Updated

06 Jan, 2025

Data

Company Financials +

Resonac Holdings Corporation

DB:SWD Stock Report

Market Cap: €4.4b

SWD Stock Overview

Operates as a chemical company in Japan, China, rest of Asia, and internationally. More details

SWD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 74.3% below our estimate of its fair value

Earnings are forecast to grow 23.48% per year

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Resonac Holdings Corporation Competitors

BASF

XTRA:BAS

€37.7b

Wacker Chemie

XTRA:WCH

€3.6b

Fuchs

XTRA:FPE3

€4.9b

Evonik Industries

XTRA:EVK

€7.8b

Price History & Performance

Summary of share price highs, lows and changes for Resonac Holdings
Historical stock prices
Current Share PriceJP¥24.40
52 Week HighJP¥26.40
52 Week LowJP¥16.30
Beta0.58
1 Month Change-3.94%
3 Month Change6.09%
1 Year Change32.61%
3 Year Change26.42%
5 Year Change6.09%
Change since IPO-25.84%

Recent News & Updates

Recent updates

Shareholder Returns

SWDDE ChemicalsDE Market
7D1.7%-0.3%1.4%
1Y32.6%-6.3%9.1%

Return vs Industry: SWD exceeded the German Chemicals industry which returned -7.4% over the past year.

Return vs Market: SWD exceeded the German Market which returned 7.4% over the past year.

Price Volatility

Is SWD's price volatile compared to industry and market?
SWD volatility
SWD Average Weekly Movement5.1%
Chemicals Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: SWD has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SWD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193923,840Hidehito Takahashiwww.resonac.com/jp

Resonac Holdings Corporation operates as a chemical company in Japan, China, rest of Asia, and internationally. It operates through Semiconductor and Electronic Materials, Mobility, Innovation Enabling Materials, and Chemicals segments. The company offers gases and solvents, abatement systems and surface treatments, CMP slurries, and anti-charging materials; semiconductor-related materials, display and sensor-related materials, and films; base and photosensitive materials for PWBs; hard disks, SiCs, and optical semiconductors for use as electronic device components; and molded plastics/sheet-formed, powder metal, and aluminum products for automotives.

Resonac Holdings Corporation Fundamentals Summary

How do Resonac Holdings's earnings and revenue compare to its market cap?
SWD fundamental statistics
Market cap€4.44b
Earnings (TTM)€233.20m
Revenue (TTM)€8.39b

19.0x

P/E Ratio

0.5x

P/S Ratio

Is SWD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWD income statement (TTM)
RevenueJP¥1.37t
Cost of RevenueJP¥1.06t
Gross ProfitJP¥313.58b
Other ExpensesJP¥275.40b
EarningsJP¥38.18b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)211.31
Gross Margin22.82%
Net Profit Margin2.78%
Debt/Equity Ratio164.9%

How did SWD perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

31%

Payout Ratio

Does SWD pay a reliable dividends?

See SWD dividend history and benchmarks
When do you need to buy SWD by to receive an upcoming dividend?
Resonac Holdings dividend dates
Ex Dividend DateDec 27 2024
Dividend Pay DateMar 27 2025
Days until Ex dividend12 days
Days until Dividend pay date78 days

Does SWD pay a reliable dividends?

See SWD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 20:14
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Resonac Holdings Corporation is covered by 22 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mikiya YamadaBarclays
Takashi EnomotoBofA Global Research
Takao KanaiCitigroup Global Markets Japan Inc.