FRA:SBG1 Statistics

Total Valuation

FRA:SBG1 has a market cap or net worth of EUR 2.13 billion.

Market Cap	2.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	86.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.52M

Valuation Ratios

The trailing PE ratio is 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	4.71
PB Ratio	1.10
P/TBV Ratio	1.69
P/FCF Ratio	12.78
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.31%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	301,024
Profits Per Employee	78,632
Employee Count	1,504
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SBG1 has paid 34.14 million in taxes.

Income Tax	34.14M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has increased by +1.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.74%
50-Day Moving Average	23.68
200-Day Moving Average	24.53
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	2

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)	4.33

Income Statement

In the last 12 months, FRA:SBG1 had revenue of EUR 452.74 million and earned 118.26 million in profits. Earnings per share was 1.39.

Revenue	452.74M
Gross Profit	452.74M
Operating Income	182.02M
Pretax Income	152.40M
Net Income	118.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 307.16 million in cash and 881.48 million in debt, giving a net cash position of -574.32 million.

Cash & Cash Equivalents	307.16M
Total Debt	881.48M
Net Cash	-574.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	22.79
Working Capital	-10.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.75 million and capital expenditures -4.88 million, giving a free cash flow of 166.87 million.

Operating Cash Flow	171.75M
Capital Expenditures	-4.88M
Free Cash Flow	166.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.20%
Pretax Margin	33.66%
Profit Margin	26.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.86%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.67
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.54%
Buyback Yield	-0.32%
Shareholder Yield	2.56%
Earnings Yield	5.54%
FCF Yield	7.82%

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

Altman Z-Score	n/a
Piotroski F-Score	4