Country Garden Services Holdings Company Limited (FRA:75H)

FRA:75H Statistics

Total Valuation

FRA:75H has a market cap or net worth of EUR 2.40 billion. The enterprise value is 1.19 billion.

Market Cap	2.40B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	3.33B
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	16.44%
Owned by Institutions (%)	34.85%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 7.07.

PE Ratio	14.79
Forward PE	7.07
PS Ratio	0.44
PB Ratio	0.52
P/TBV Ratio	1.35
P/FCF Ratio	9.76
P/OCF Ratio	7.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 4.85.

EV / Earnings	7.35
EV / Sales	0.21
EV / EBITDA	2.23
EV / EBIT	4.10
EV / FCF	4.85

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.06.

Current Ratio	1.42
Quick Ratio	1.23
Debt / Equity	0.06
Debt / EBITDA	0.56
Debt / FCF	1.19
Interest Coverage	19.19

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	25,189
Profits Per Employee	745
Employee Count	214,346
Asset Turnover	0.65
Inventory Turnover	71.92

Taxes

In the past 12 months, FRA:75H has paid 80.36 million in taxes.

Income Tax	80.36M
Effective Tax Rate	33.68%

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.87%
50-Day Moving Average	0.69
200-Day Moving Average	0.71
Relative Strength Index (RSI)	54.37
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:75H had revenue of EUR 5.48 billion and earned 162.19 million in profits. Earnings per share was 0.05.

Revenue	5.48B
Gross Profit	980.17M
Operating Income	286.61M
Pretax Income	238.63M
Net Income	162.19M
EBITDA	489.80M
EBIT	286.61M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.76 billion in cash and 292.83 million in debt, giving a net cash position of 1.46 billion.

Cash & Cash Equivalents	1.76B
Total Debt	292.83M
Net Cash	1.46B
Net Cash Per Share	n/a
Equity (Book Value)	4.64B
Book Value Per Share	1.30
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 324.21 million and capital expenditures -78.44 million, giving a free cash flow of 245.77 million.

Operating Cash Flow	324.21M
Capital Expenditures	-78.44M
Free Cash Flow	245.77M
FCF Per Share	n/a

Margins

Gross margin is 17.88%, with operating and profit margins of 5.23% and 2.96%.

Gross Margin	17.88%
Operating Margin	5.23%
Pretax Margin	4.35%
Profit Margin	2.96%
EBITDA Margin	8.93%
EBIT Margin	5.23%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.04
Dividend Yield	5.46%
Dividend Growth (YoY)	-4.84%
Years of Dividend Growth	n/a
Payout Ratio	5.37%
Buyback Yield	0.16%
Shareholder Yield	5.62%
Earnings Yield	6.76%
FCF Yield	10.25%

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:75H has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6