FRA:SBG1 Statistics

Total Valuation

FRA:SBG1 has a market cap or net worth of EUR 1.95 billion.

Market Cap	1.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	84.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.95M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 14.05.

PE Ratio	16.70
Forward PE	14.05
PS Ratio	4.17
PB Ratio	0.95
P/TBV Ratio	1.48
P/FCF Ratio	11.75
P/OCF Ratio	11.34
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	4.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.82%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	311,505
Profits Per Employee	77,783
Employee Count	1,504
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.89%
50-Day Moving Average	22.35
200-Day Moving Average	24.75
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	n/a

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)	3.61

Income Statement

In the last 12 months, FRA:SBG1 had revenue of EUR 468.50 million and earned 116.99 million in profits. Earnings per share was 1.37.

Revenue	468.50M
Gross Profit	468.50M
Operating Income	181.33M
Pretax Income	150.67M
Net Income	116.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 464.63 million in cash and 715.42 million in debt, giving a net cash position of -250.79 million.

Cash & Cash Equivalents	464.63M
Total Debt	715.42M
Net Cash	-250.79M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	24.37
Working Capital	-11.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.31 million and capital expenditures -6.00 million, giving a free cash flow of 166.30 million.

Operating Cash Flow	172.31M
Capital Expenditures	-6.00M
Free Cash Flow	166.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.70%
Pretax Margin	32.16%
Profit Margin	24.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.50%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.70
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.87%
Buyback Yield	0.39%
Shareholder Yield	3.56%
Earnings Yield	5.99%
FCF Yield	8.51%

Dividend Details

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	n/a