Summerset Group Holdings Limited (FRA:20S)

Summerset Group Holdings Statistics

Total Valuation

FRA:20S has a market cap or net worth of EUR 1.52 billion. The enterprise value is 2.44 billion.

Market Cap	1.52B
Enterprise Value	2.44B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	242.36M
Shares Outstanding	n/a
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	51.05%
Float	241.81M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 12.35.

PE Ratio	8.02
Forward PE	12.35
PS Ratio	8.65
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	10.34
P/OCF Ratio	6.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.34, with an EV/FCF ratio of 16.60.

EV / Earnings	12.88
EV / Sales	14.54
EV / EBITDA	150.34
EV / EBIT	n/a
EV / FCF	16.60

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.60.

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	0.60
Debt / EBITDA	57.71
Debt / FCF	6.68
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	56,751
Profits Per Employee	61,147
Employee Count	3,066
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-10.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.82%
50-Day Moving Average	5.53
200-Day Moving Average	5.64
Relative Strength Index (RSI)	61.53
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, FRA:20S had revenue of EUR 175.93 million and earned 189.56 million in profits. Earnings per share was 0.80.

Revenue	175.93M
Gross Profit	17.62M
Operating Income	6.06M
Pretax Income	179.17M
Net Income	189.56M
EBITDA	15.89M
EBIT	6.06M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 18.20 million in cash and 982.30 million in debt, giving a net cash position of -964.10 million.

Cash & Cash Equivalents	18.20M
Total Debt	982.30M
Net Cash	-964.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	6.83
Working Capital	-151.87M

Cash Flow

In the last 12 months, operating cash flow was 248.44 million and capital expenditures -101.38 million, giving a free cash flow of 147.06 million.

Operating Cash Flow	248.44M
Capital Expenditures	-101.38M
Free Cash Flow	147.06M
FCF Per Share	n/a

Margins

Gross margin is 10.02%, with operating and profit margins of 3.45% and 107.75%.

Gross Margin	10.02%
Operating Margin	3.45%
Pretax Margin	101.84%
Profit Margin	107.75%
EBITDA Margin	9.03%
EBIT Margin	3.45%
FCF Margin	83.59%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.13
Dividend Yield	2.04%
Dividend Growth (YoY)	11.88%
Years of Dividend Growth	1
Payout Ratio	9.46%
Buyback Yield	-1.55%
Shareholder Yield	0.49%
Earnings Yield	12.46%
FCF Yield	9.67%

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

FRA:20S has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5