Germany · Delayed Price · Currency is EUR FRA:3SY Statistics
Total Valuation
FRA:3SY has a market cap or net worth of EUR 464.53 million. The enterprise value is 489.22 million.
| Market Cap | 464.53M |
| Enterprise Value | 489.22M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
| Current Share Class | 317.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 16.36% |
| Float | 188.81M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.14 |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 1.05.
| Current Ratio | 3.14 |
| Quick Ratio | 2.68 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45.52 |
Financial Efficiency
Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 27.75% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 17.75% |
| Revenue Per Employee | 187,143 |
| Profits Per Employee | 24,073 |
| Employee Count | 1,120 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, FRA:3SY has paid 12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.59% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 78 |
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:3SY had revenue of EUR 209.60 million and earned 26.96 million in profits. Earnings per share was 0.08.
| Revenue | 209.60M |
| Gross Profit | 83.54M |
| Operating Income | 42.89M |
| Pretax Income | 43.60M |
| Net Income | 26.96M |
| EBITDA | 54.60M |
| EBIT | 42.89M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 117.19 million in cash and 124.19 million in debt, with a net cash position of -7.00 million.
| Cash & Cash Equivalents | 117.19M |
| Total Debt | 124.19M |
| Net Cash | -7.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.03M |
| Book Value Per Share | 0.31 |
| Working Capital | 99.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.46% |
| Pretax Margin | 20.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 41.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 5.80% |
| FCF Yield | n/a |
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 |