Morgan Sindall Group Statistics

Total Valuation

FRA:0KN has a market cap or net worth of EUR 2.41 billion. The enterprise value is 2.04 billion.

Market Cap	2.41B
Enterprise Value	2.04B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	46.77M
Shares Outstanding	n/a
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.16M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 13.16.

PE Ratio	13.56
Forward PE	13.16
PS Ratio	0.44
PB Ratio	3.05
P/TBV Ratio	4.49
P/FCF Ratio	15.90
P/OCF Ratio	14.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 13.47.

EV / Earnings	11.48
EV / Sales	0.37
EV / EBITDA	7.22
EV / EBIT	8.47
EV / FCF	13.47

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.22.

Current Ratio	1.21
Quick Ratio	0.82
Debt / Equity	0.22
Debt / EBITDA	0.62
Debt / FCF	1.14
Interest Coverage	32.60

Financial Efficiency

Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 16.70%.

Return on Equity (ROE)	24.19%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	16.70%
Return on Capital Employed (ROCE)	26.49%
Revenue Per Employee	685,595
Profits Per Employee	22,180
Employee Count	8,097
Asset Turnover	2.20
Inventory Turnover	8.46

Taxes

In the past 12 months, FRA:0KN has paid 52.61 million in taxes.

Income Tax	52.61M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +53.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.51%
50-Day Moving Average	51.46
200-Day Moving Average	45.20
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0KN had revenue of EUR 5.48 billion and earned 177.44 million in profits. Earnings per share was 3.63.

Revenue	5.48B
Gross Profit	663.21M
Operating Income	235.77M
Pretax Income	230.05M
Net Income	177.44M
EBITDA	250.12M
EBIT	235.77M
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 543.40 million in cash and 172.07 million in debt, giving a net cash position of 371.33 million.

Cash & Cash Equivalents	543.40M
Total Debt	172.07M
Net Cash	371.33M
Net Cash Per Share	n/a
Equity (Book Value)	790.14M
Book Value Per Share	16.85
Working Capital	366.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.79 million and capital expenditures -12.48 million, giving a free cash flow of 151.31 million.

Operating Cash Flow	163.79M
Capital Expenditures	-12.48M
Free Cash Flow	151.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.09%, with operating and profit margins of 4.30% and 3.24%.

Gross Margin	12.09%
Operating Margin	4.30%
Pretax Margin	4.19%
Profit Margin	3.24%
EBITDA Margin	4.56%
EBIT Margin	4.30%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1.55
Dividend Yield	2.95%
Dividend Growth (YoY)	17.13%
Years of Dividend Growth	4
Payout Ratio	40.70%
Buyback Yield	-1.99%
Shareholder Yield	0.96%
Earnings Yield	7.37%
FCF Yield	6.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0KN has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.

Altman Z-Score	3.51
Piotroski F-Score	5