FRA:3SY Statistics
Total Valuation
FRA:3SY has a market cap or net worth of EUR 498.26 million. The enterprise value is 500.54 million.
| Market Cap | 498.26M |
| Enterprise Value | 500.54M |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
| Current Share Class | 316.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 17.21% |
| Float | 191.70M |
Valuation Ratios
The trailing PE ratio is 17.88.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 23.20.
| EV / Earnings | 17.96 |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 11.58 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.91 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 5.01 |
| Interest Coverage | 54.33 |
Financial Efficiency
Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 26.78% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 18.80% |
| Revenue Per Employee | 197,698 |
| Profits Per Employee | 25,759 |
| Employee Count | 1,082 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, FRA:3SY has paid 12.59 million in taxes.
| Income Tax | 12.59M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has decreased by -92.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.78% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 2 |
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 213.91 million and earned 27.87 million in profits. Earnings per share was 0.09.
| Revenue | 213.91M |
| Gross Profit | 85.52M |
| Operating Income | 44.49M |
| Pretax Income | 44.81M |
| Net Income | 27.87M |
| EBITDA | 55.99M |
| EBIT | 44.49M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 125.81 million in cash and 108.17 million in debt, giving a net cash position of 17.64 million.
| Cash & Cash Equivalents | 125.81M |
| Total Debt | 108.17M |
| Net Cash | 17.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.85M |
| Book Value Per Share | 0.35 |
| Working Capital | 102.79M |
Cash Flow
In the last 12 months, operating cash flow was 47.51 million and capital expenditures -25.93 million, giving a free cash flow of 21.58 million.
| Operating Cash Flow | 47.51M |
| Capital Expenditures | -25.93M |
| Free Cash Flow | 21.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.98%, with operating and profit margins of 20.80% and 13.03%.
| Gross Margin | 39.98% |
| Operating Margin | 20.80% |
| Pretax Margin | 20.95% |
| Profit Margin | 13.03% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 20.80% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 41.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.40% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.59% |
| FCF Yield | 4.33% |
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:3SY has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |