Frasers Group Statistics

Total Valuation

Frasers Group has a market cap or net worth of EUR 3.36 billion. The enterprise value is 5.64 billion.

Market Cap	3.36B
Enterprise Value	5.64B

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	432.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.25%
Owned by Institutions (%)	20.91%
Float	99.73M

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 6.94.

PE Ratio	6.29
Forward PE	6.94
PS Ratio	0.58
PB Ratio	1.23
P/TBV Ratio	1.41
P/FCF Ratio	7.53
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 12.62.

EV / Earnings	10.55
EV / Sales	0.98
EV / EBITDA	5.94
EV / EBIT	9.34
EV / FCF	12.62

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.97.

Current Ratio	2.08
Quick Ratio	0.57
Debt / Equity	0.97
Debt / EBITDA	2.82
Debt / FCF	5.96
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	19.21%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	192,474
Profits Per Employee	17,832
Employee Count	30,000
Asset Turnover	0.91
Inventory Turnover	1.88

Taxes

In the past 12 months, Frasers Group has paid 172.37 million in taxes.

Income Tax	172.37M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.19%
50-Day Moving Average	8.23
200-Day Moving Average	7.96
Relative Strength Index (RSI)	44.25
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)	n/a

Income Statement

In the last 12 months, Frasers Group had revenue of EUR 5.77 billion and earned 534.95 million in profits. Earnings per share was 1.23.

Revenue	5.77B
Gross Profit	2.77B
Operating Income	599.69M
Pretax Income	666.26M
Net Income	534.95M
EBITDA	821.36M
EBIT	599.69M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 426.75 million in cash and 2.67 billion in debt, giving a net cash position of -2.24 billion.

Cash & Cash Equivalents	426.75M
Total Debt	2.67B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	6.24
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 877.75 million and capital expenditures -430.75 million, giving a free cash flow of 447.00 million.

Operating Cash Flow	877.75M
Capital Expenditures	-430.75M
Free Cash Flow	447.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.02%, with operating and profit margins of 10.39% and 9.26%.

Gross Margin	48.02%
Operating Margin	10.39%
Pretax Margin	11.54%
Profit Margin	9.26%
EBITDA Margin	14.22%
EBIT Margin	10.39%
FCF Margin	7.74%

Dividends & Yields

Frasers Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	0.77%
Earnings Yield	15.90%
FCF Yield	13.29%

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

Frasers Group has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6