Germany · Delayed Price · Currency is EUR Spotify Technology Statistics
Total Valuation
FRA:639 has a market cap or net worth of EUR 85.71 billion. The enterprise value is 79.97 billion.
| Market Cap | 85.71B |
| Enterprise Value | 79.97B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 205.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 66.98% |
| Float | 155.84M |
Valuation Ratios
The trailing PE ratio is 38.75 and the forward PE ratio is 31.61.
| PE Ratio | 38.75 |
| Forward PE | 31.61 |
| PS Ratio | 4.99 |
| PB Ratio | 10.29 |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | 29.84 |
| P/OCF Ratio | 29.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.95, with an EV/FCF ratio of 27.85.
| EV / Earnings | 36.15 |
| EV / Sales | 4.67 |
| EV / EBITDA | 34.95 |
| EV / EBIT | 36.51 |
| EV / FCF | 27.85 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.72 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.68 |
| Interest Coverage | 70.90 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 85.53%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 85.53% |
| Return on Capital Employed (ROCE) | 24.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 316,000 |
| Employee Count | 7,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:639 has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has decreased by -31.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.20% |
| 50-Day Moving Average | 444.19 |
| 200-Day Moving Average | 549.15 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 129 |
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) | 2.07 |
Income Statement
In the last 12 months, FRA:639 had revenue of EUR 17.19 billion and earned 2.21 billion in profits. Earnings per share was 10.51.
| Revenue | 17.19B |
| Gross Profit | 5.50B |
| Operating Income | 2.20B |
| Pretax Income | 2.22B |
| Net Income | 2.21B |
| EBITDA | 2.25B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 10.51 |
Balance Sheet
The company has 7.72 billion in cash and 1.96 billion in debt, with a net cash position of 5.76 billion.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 1.96B |
| Net Cash | 5.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 40.46 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -61.00 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -61.00M |
| Free Cash Flow | 2.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.98%, with operating and profit margins of 12.79% and 12.87%.
| Gross Margin | 31.98% |
| Operating Margin | 12.79% |
| Pretax Margin | 12.94% |
| Profit Margin | 12.87% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 12.79% |
| FCF Margin | 16.71% |
Dividends & Yields
FRA:639 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:639 has an Altman Z-Score of 12.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | 5 |