Savills plc (FRA:1YZ)

Savills Statistics

Total Valuation

Savills has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.89 billion.

Market Cap	1.56B
Enterprise Value	1.89B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	135.73M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	89.44%
Float	125.32M

Valuation Ratios

The trailing PE ratio is 24.48 and the forward PE ratio is 12.93.

PE Ratio	24.48
Forward PE	12.93
PS Ratio	0.54
PB Ratio	1.84
P/TBV Ratio	6.42
P/FCF Ratio	12.98
P/OCF Ratio	11.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 15.80.

EV / Earnings	29.79
EV / Sales	0.67
EV / EBITDA	8.99
EV / EBIT	15.40
EV / FCF	15.80

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.98.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	0.98
Debt / EBITDA	4.01
Debt / FCF	6.92
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	71,519
Profits Per Employee	1,579
Employee Count	40,267
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Savills has paid 46.78 million in taxes.

Income Tax	46.78M
Effective Tax Rate	42.12%

Stock Price Statistics

The stock price has decreased by -10.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.85%
50-Day Moving Average	11.22
200-Day Moving Average	11.26
Relative Strength Index (RSI)	63.04
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, Savills had revenue of EUR 2.88 billion and earned 63.58 million in profits. Earnings per share was 0.44.

Revenue	2.88B
Gross Profit	2.88B
Operating Income	117.13M
Pretax Income	111.06M
Net Income	63.58M
EBITDA	146.76M
EBIT	117.13M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 519.84 million in cash and 830.15 million in debt, giving a net cash position of -310.32 million.

Cash & Cash Equivalents	519.84M
Total Debt	830.15M
Net Cash	-310.32M
Net Cash Per Share	n/a
Equity (Book Value)	846.83M
Book Value Per Share	5.98
Working Capital	168.34M

Cash Flow

In the last 12 months, operating cash flow was 138.13 million and capital expenditures -18.20 million, giving a free cash flow of 119.93 million.

Operating Cash Flow	138.13M
Capital Expenditures	-18.20M
Free Cash Flow	119.93M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 4.07% and 2.21%.

Gross Margin	100.00%
Operating Margin	4.07%
Pretax Margin	3.86%
Profit Margin	2.21%
EBITDA Margin	5.10%
EBIT Margin	4.07%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.35
Dividend Yield	3.07%
Dividend Growth (YoY)	30.83%
Years of Dividend Growth	n/a
Payout Ratio	69.72%
Buyback Yield	-1.23%
Shareholder Yield	1.84%
Earnings Yield	4.09%
FCF Yield	7.71%

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

Savills has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5