Germany
· Delayed Price · Currency is EUR FRA:3SY Statistics
Total Valuation
FRA:3SY has a market cap or net worth of EUR 460.61 million. The enterprise value is 477.59 million.
| Market Cap | 460.61M |
| Enterprise Value | 477.59M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194.41M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 32.18 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 33.36.
| EV / Earnings | 14.33 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 10.64 |
| EV / FCF | 33.36 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.22 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 7.00 |
| Interest Coverage | 57.80 |
Financial Efficiency
Return on equity (ROE) is 34.50% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 34.50% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 21.14% |
| Revenue Per Employee | 201,760 |
| Profits Per Employee | 30,811 |
| Employee Count | 1,082 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 16.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.55% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 254 |
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 218.30 million and earned 33.34 million in profits. Earnings per share was 0.10.
| Revenue | 218.30M |
| Gross Profit | 87.05M |
| Operating Income | 45.58M |
| Pretax Income | 46.62M |
| Net Income | 33.34M |
| EBITDA | 56.40M |
| EBIT | 45.58M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 101.62 million in cash and 100.24 million in debt, giving a net cash position of 1.38 million.
| Cash & Cash Equivalents | 101.62M |
| Total Debt | 100.24M |
| Net Cash | 1.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 123.88M |
| Book Value Per Share | 0.33 |
| Working Capital | 74.12M |
Cash Flow
In the last 12 months, operating cash flow was 46.20 million and capital expenditures -31.88 million, giving a free cash flow of 14.32 million.
| Operating Cash Flow | 46.20M |
| Capital Expenditures | -31.88M |
| Free Cash Flow | 14.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.87%, with operating and profit margins of 20.88% and 15.27%.
| Gross Margin | 39.87% |
| Operating Margin | 20.88% |
| Pretax Margin | 21.36% |
| Profit Margin | 15.27% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 20.88% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -2.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.86% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 7.24% |
| FCF Yield | 3.11% |
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:3SY has an Altman Z-Score of 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |