SY Holdings Group Statistics

Total Valuation

FRA:9U0 has a market cap or net worth of EUR 1.44 billion. The enterprise value is 1.94 billion.

Market Cap	1.44B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	398.06M

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 22.81.

PE Ratio	28.69
Forward PE	22.81
PS Ratio	11.86
PB Ratio	2.65
P/TBV Ratio	3.20
P/FCF Ratio	4.06
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 5.47.

EV / Earnings	38.66
EV / Sales	18.28
EV / EBITDA	21.95
EV / EBIT	22.40
EV / FCF	5.47

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.25.

Current Ratio	1.28
Quick Ratio	1.00
Debt / Equity	1.25
Debt / EBITDA	8.03
Debt / FCF	1.92
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	335,154
Profits Per Employee	138,594
Employee Count	363
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:9U0 has paid 17.10 million in taxes.

Income Tax	17.10M
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has increased by +143.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+143.10%
50-Day Moving Average	1.37
200-Day Moving Average	1.16
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	9,000

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:9U0 had revenue of EUR 121.66 million and earned 50.31 million in profits. Earnings per share was 0.05.

Revenue	121.66M
Gross Profit	119.31M
Operating Income	82.79M
Pretax Income	68.83M
Net Income	50.31M
EBITDA	83.47M
EBIT	82.79M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 113.19 million in cash and 681.08 million in debt, giving a net cash position of -567.89 million.

Cash & Cash Equivalents	113.19M
Total Debt	681.08M
Net Cash	-567.89M
Net Cash Per Share	n/a
Equity (Book Value)	544.46M
Book Value Per Share	0.55
Working Capital	215.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.19 million and capital expenditures -9.94 million, giving a free cash flow of 355.24 million.

Operating Cash Flow	365.19M
Capital Expenditures	-9.94M
Free Cash Flow	355.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.07%, with operating and profit margins of 68.05% and 41.35%.

Gross Margin	98.07%
Operating Margin	68.05%
Pretax Margin	56.57%
Profit Margin	41.35%
EBITDA Margin	68.61%
EBIT Margin	68.05%
FCF Margin	292.00%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.04
Dividend Yield	3.05%
Dividend Growth (YoY)	-84.04%
Years of Dividend Growth	1
Payout Ratio	63.35%
Buyback Yield	0.93%
Shareholder Yield	3.97%
Earnings Yield	3.49%
FCF Yield	24.62%

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:9U0 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5