SY Holdings Group Limited (FRA:9U0)

SY Holdings Group Statistics

Total Valuation

FRA:9U0 has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.70 billion.

Market Cap	1.24B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	53.02%
Owned by Institutions (%)	3.51%
Float	451.67M

Valuation Ratios

The trailing PE ratio is 24.53 and the forward PE ratio is 19.24.

PE Ratio	24.53
Forward PE	19.24
PS Ratio	11.73
PB Ratio	2.91
P/TBV Ratio	3.71
P/FCF Ratio	1.98
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 2.73.

EV / Earnings	33.77
EV / Sales	15.80
EV / EBITDA	17.81
EV / EBIT	18.26
EV / FCF	2.73

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.33.

Current Ratio	1.02
Quick Ratio	0.64
Debt / Equity	1.33
Debt / EBITDA	7.59
Debt / FCF	0.90
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	15.52%
Revenue Per Employee	285,398
Profits Per Employee	136,433
Employee Count	363
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:9U0 has paid 16.08 million in taxes.

Income Tax	16.08M
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has increased by +47.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.44%
50-Day Moving Average	1.22
200-Day Moving Average	1.26
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	8,840

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:9U0 had revenue of EUR 105.60 million and earned 50.48 million in profits. Earnings per share was 0.05.

Revenue	105.60M
Gross Profit	106.57M
Operating Income	72.00M
Pretax Income	67.04M
Net Income	50.48M
EBITDA	73.19M
EBIT	72.00M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 112.97 million in cash and 564.32 million in debt, giving a net cash position of -451.35 million.

Cash & Cash Equivalents	112.97M
Total Debt	564.32M
Net Cash	-451.35M
Net Cash Per Share	n/a
Equity (Book Value)	425.05M
Book Value Per Share	0.42
Working Capital	13.26M

Cash Flow

In the last 12 months, operating cash flow was 682.81 million and capital expenditures -57.86 million, giving a free cash flow of 624.95 million.

Operating Cash Flow	682.81M
Capital Expenditures	-57.86M
Free Cash Flow	624.95M
FCF Per Share	n/a

Margins

Gross margin is 100.92%, with operating and profit margins of 68.18% and 47.80%.

Gross Margin	100.92%
Operating Margin	68.18%
Pretax Margin	63.48%
Profit Margin	47.80%
EBITDA Margin	69.31%
EBIT Margin	68.18%
FCF Margin	591.83%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.93%.

Dividend Per Share	0.11
Dividend Yield	9.93%
Dividend Growth (YoY)	-57.57%
Years of Dividend Growth	1
Payout Ratio	82.65%
Buyback Yield	0.15%
Shareholder Yield	10.08%
Earnings Yield	4.08%
FCF Yield	50.47%

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:9U0 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	7