Johnson Service Group PLC (FRA:5K7)

Johnson Service Group Statistics

Total Valuation

FRA:5K7 has a market cap or net worth of EUR 611.25 million. The enterprise value is 776.19 million.

Market Cap	611.25M
Enterprise Value	776.19M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	382.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	90.29%
Float	338.01M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 11.00.

PE Ratio	14.39
Forward PE	11.00
PS Ratio	0.99
PB Ratio	1.78
P/TBV Ratio	4.68
P/FCF Ratio	12.81
P/OCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 16.27.

EV / Earnings	18.28
EV / Sales	1.30
EV / EBITDA	4.31
EV / EBIT	11.87
EV / FCF	16.27

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.53.

Current Ratio	0.93
Quick Ratio	0.87
Debt / Equity	0.53
Debt / EBITDA	0.99
Debt / FCF	3.83
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	93,102
Profits Per Employee	6,433
Employee Count	6,601
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5K7 has paid 14.12 million in taxes.

Income Tax	14.12M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.63%
50-Day Moving Average	1.53
200-Day Moving Average	1.57
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	150

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:5K7 had revenue of EUR 614.56 million and earned 42.46 million in profits. Earnings per share was 0.10.

Revenue	614.56M
Gross Profit	614.56M
Operating Income	67.08M
Pretax Income	56.46M
Net Income	42.46M
EBITDA	176.27M
EBIT	67.08M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 13.42 million in cash and 182.57 million in debt, giving a net cash position of -169.16 million.

Cash & Cash Equivalents	13.42M
Total Debt	182.57M
Net Cash	-169.16M
Net Cash Per Share	n/a
Equity (Book Value)	342.75M
Book Value Per Share	0.83
Working Capital	-9.33M

Cash Flow

In the last 12 months, operating cash flow was 166.24 million and capital expenditures -118.53 million, giving a free cash flow of 47.71 million.

Operating Cash Flow	166.24M
Capital Expenditures	-118.53M
Free Cash Flow	47.71M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 10.91% and 6.91%.

Gross Margin	100.00%
Operating Margin	10.91%
Pretax Margin	9.19%
Profit Margin	6.91%
EBITDA Margin	28.68%
EBIT Margin	10.91%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.05
Dividend Yield	3.29%
Dividend Growth (YoY)	31.27%
Years of Dividend Growth	2
Payout Ratio	45.33%
Buyback Yield	1.00%
Shareholder Yield	4.29%
Earnings Yield	6.95%
FCF Yield	7.81%

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:5K7 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5