Seazen Group Limited (FRA:6FLA)

Seazen Group Statistics

Total Valuation

Seazen Group has a market cap or net worth of EUR 1.74 billion. The enterprise value is 12.57 billion.

Market Cap	1.74B
Enterprise Value	12.57B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.07B
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	5.01%
Float	2.46B

Valuation Ratios

The trailing PE ratio is 65.47 and the forward PE ratio is 14.41.

PE Ratio	65.47
Forward PE	14.41
PS Ratio	0.19
PB Ratio	0.17
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of -15.62.

EV / Earnings	473.01
EV / Sales	1.34
EV / EBITDA	16.60
EV / EBIT	17.12
EV / FCF	-15.62

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.70.

Current Ratio	0.88
Quick Ratio	0.29
Debt / Equity	0.70
Debt / EBITDA	9.62
Debt / FCF	-8.77
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	472,423
Profits Per Employee	1,365
Employee Count	20,243
Asset Turnover	0.24
Inventory Turnover	0.57

Taxes

In the past 12 months, Seazen Group has paid 395.99 million in taxes.

Income Tax	395.99M
Effective Tax Rate	94.75%

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.85%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	n/a

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, Seazen Group had revenue of EUR 9.20 billion and earned 26.58 million in profits. Earnings per share was 0.00.

Revenue	9.20B
Gross Profit	1.74B
Operating Income	710.48M
Pretax Income	417.94M
Net Income	26.58M
EBITDA	728.98M
EBIT	710.48M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 920.49 million in cash and 7.05 billion in debt, giving a net cash position of -6.13 billion.

Cash & Cash Equivalents	920.49M
Total Debt	7.05B
Net Cash	-6.13B
Net Cash Per Share	n/a
Equity (Book Value)	10.09B
Book Value Per Share	0.79
Working Capital	-2.28B

Cash Flow

In the last 12 months, operating cash flow was -803.07 million and capital expenditures -1.61 million, giving a free cash flow of -804.67 million.

Operating Cash Flow	-803.07M
Capital Expenditures	-1.61M
Free Cash Flow	-804.67M
FCF Per Share	n/a

Margins

Gross margin is 18.92%, with operating and profit margins of 7.72% and 0.29%.

Gross Margin	18.92%
Operating Margin	7.72%
Pretax Margin	4.54%
Profit Margin	0.29%
EBITDA Margin	7.92%
EBIT Margin	7.72%
FCF Margin	n/a

Dividends & Yields

Seazen Group 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	1.53%
FCF Yield	-46.24%

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

Seazen Group has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	4