Sunshine Insurance Group Company Limited (FRA:E57)

FRA:E57 Statistics

Total Valuation

FRA:E57 has a market cap or net worth of EUR 4.99 billion. The enterprise value is 8.71 billion.

Market Cap	4.99B
Enterprise Value	8.71B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	3.48B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	14.20%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 6.71.

PE Ratio	7.38
Forward PE	6.71
PS Ratio	0.53
PB Ratio	0.68
P/TBV Ratio	0.75
P/FCF Ratio	1.00
P/OCF Ratio	0.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 1.75.

EV / Earnings	12.87
EV / Sales	0.92
EV / EBITDA	6.89
EV / EBIT	8.33
EV / FCF	1.75

Financial Position

The company has a current ratio of 10.65, with a Debt / Equity ratio of 0.57.

Current Ratio	10.65
Quick Ratio	10.34
Debt / Equity	0.57
Debt / EBITDA	3.36
Debt / FCF	0.85
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	205,748
Profits Per Employee	14,870
Employee Count	48,477
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:E57 has paid 199.93 million in taxes.

Income Tax	199.93M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +29.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.56%
50-Day Moving Average	0.40
200-Day Moving Average	0.39
Relative Strength Index (RSI)	60.04
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, FRA:E57 had revenue of EUR 9.37 billion and earned 676.92 million in profits. Earnings per share was 0.06.

Revenue	9.37B
Gross Profit	2.12B
Operating Income	1.03B
Pretax Income	890.39M
Net Income	676.92M
EBITDA	1.20B
EBIT	1.03B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 20.60 billion in cash and 4.20 billion in debt, giving a net cash position of -2.92 billion.

Cash & Cash Equivalents	20.60B
Total Debt	4.20B
Net Cash	-2.92B
Net Cash Per Share	n/a
Equity (Book Value)	7.39B
Book Value Per Share	0.58
Working Capital	19.31B

Cash Flow

In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -77.97 million, giving a free cash flow of 4.97 billion.

Operating Cash Flow	5.05B
Capital Expenditures	-77.97M
Free Cash Flow	4.97B
FCF Per Share	n/a

Margins

Gross margin is 22.59%, with operating and profit margins of 11.04% and 7.23%.

Gross Margin	22.59%
Operating Margin	11.04%
Pretax Margin	9.51%
Profit Margin	7.23%
EBITDA Margin	12.81%
EBIT Margin	11.04%
FCF Margin	53.09%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.02
Dividend Yield	5.58%
Dividend Growth (YoY)	-1.54%
Years of Dividend Growth	n/a
Payout Ratio	33.70%
Buyback Yield	n/a
Shareholder Yield	5.58%
Earnings Yield	13.55%
FCF Yield	99.56%

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

Altman Z-Score	n/a
Piotroski F-Score	6