Germany · Delayed Price · Currency is EUR Spotify Technology Statistics
Total Valuation
FRA:639 has a market cap or net worth of EUR 102.62 billion. The enterprise value is 97.34 billion.
| Market Cap | 102.62B |
| Enterprise Value | 97.34B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 206.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 66.32% |
| Float | 156.11M |
Valuation Ratios
The trailing PE ratio is 73.04 and the forward PE ratio is 42.67.
| PE Ratio | 73.04 |
| Forward PE | 42.67 |
| PS Ratio | 6.07 |
| PB Ratio | 13.19 |
| P/TBV Ratio | 15.37 |
| P/FCF Ratio | 35.20 |
| P/OCF Ratio | 34.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.37, with an EV/FCF ratio of 33.39.
| EV / Earnings | 69.28 |
| EV / Sales | 5.71 |
| EV / EBITDA | 46.37 |
| EV / EBIT | 47.82 |
| EV / FCF | 33.39 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.61 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.77 |
| Interest Coverage | 61.12 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 23.87% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 182,681 |
| Employee Count | 7,691 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:639 has paid 297.00 million in taxes.
| Income Tax | 297.00M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +11.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 564.33 |
| 200-Day Moving Average | 571.83 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 74 |
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) | 4.45 |
Income Statement
In the last 12 months, FRA:639 had revenue of EUR 16.90 billion and earned 1.41 billion in profits. Earnings per share was 6.68.
| Revenue | 16.90B |
| Gross Profit | 5.38B |
| Operating Income | 2.02B |
| Pretax Income | 1.70B |
| Net Income | 1.41B |
| EBITDA | 2.04B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 7.48 billion in cash and 2.25 billion in debt, giving a net cash position of 5.24 billion.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 2.25B |
| Net Cash | 5.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 37.75 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -45.00 million, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 2.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.85%, with operating and profit margins of 11.94% and 8.32%.
| Gross Margin | 31.85% |
| Operating Margin | 11.94% |
| Pretax Margin | 10.07% |
| Profit Margin | 8.32% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 11.94% |
| FCF Margin | 17.25% |
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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 1.37% |
| FCF Yield | 2.84% |
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 11.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.01 |
| Piotroski F-Score | 5 |