Germany
· Delayed Price · Currency is EUR FRA:3SY Statistics
Total Valuation
FRA:3SY has a market cap or net worth of EUR 483.49 million. The enterprise value is 493.32 million.
| Market Cap | 483.49M |
| Enterprise Value | 493.32M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
| Current Share Class | 319.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194.67M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.86 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 10.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.60 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 60.90 |
Financial Efficiency
Return on equity (ROE) is 31.79% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 31.79% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 20.70% |
| Revenue Per Employee | 205,519 |
| Profits Per Employee | 30,678 |
| Employee Count | 1,082 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 16.35 |
Taxes
In the past 12 months, FRA:3SY has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 18 |
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:3SY had revenue of EUR 222.37 million and earned 33.19 million in profits. Earnings per share was 0.10.
| Revenue | 222.37M |
| Gross Profit | 89.89M |
| Operating Income | 47.62M |
| Pretax Income | 47.44M |
| Net Income | 33.19M |
| EBITDA | 58.41M |
| EBIT | 47.62M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 113.12 million in cash and 101.73 million in debt, giving a net cash position of 11.39 million.
| Cash & Cash Equivalents | 113.12M |
| Total Debt | 101.73M |
| Net Cash | 11.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.98M |
| Book Value Per Share | 0.35 |
| Working Capital | 87.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.41% |
| Pretax Margin | 21.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -2.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 6.87% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |