Germany
· Delayed Price · Currency is EUR FRA:S2P Statistics
Total Valuation
FRA:S2P has a market cap or net worth of EUR 2.38 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | 2.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 683.93M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 16.78.
| PE Ratio | 24.48 |
| Forward PE | 16.78 |
| PS Ratio | 2.71 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 16.70.
| EV / Earnings | 23.56 |
| EV / Sales | 2.82 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 16.48 |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.00 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.17 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 133,361 |
| Profits Per Employee | 14,736 |
| Employee Count | 6,584 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.44% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 61 |
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:S2P had revenue of EUR 878.05 million and earned 97.02 million in profits. Earnings per share was 0.04.
| Revenue | 878.05M |
| Gross Profit | 704.61M |
| Operating Income | 149.97M |
| Pretax Income | 108.50M |
| Net Income | 97.02M |
| EBITDA | 179.50M |
| EBIT | 149.97M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 257.13 million in cash and 160.04 million in debt, giving a net cash position of 97.09 million.
| Cash & Cash Equivalents | 257.13M |
| Total Debt | 160.04M |
| Net Cash | 97.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 935.33M |
| Book Value Per Share | 0.38 |
| Working Capital | 362.42M |
Cash Flow
In the last 12 months, operating cash flow was 184.09 million and capital expenditures -47.24 million, giving a free cash flow of 136.85 million.
| Operating Cash Flow | 184.09M |
| Capital Expenditures | -47.24M |
| Free Cash Flow | 136.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.25%, with operating and profit margins of 17.08% and 11.05%.
| Gross Margin | 80.25% |
| Operating Margin | 17.08% |
| Pretax Margin | 12.36% |
| Profit Margin | 11.05% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 17.08% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.76% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 4.08% |
| FCF Yield | 5.76% |
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:S2P has an Altman Z-Score of 3.5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | n/a |