Sirius Real Estate Limited (FRA:EYI)

Sirius Real Estate Statistics

Total Valuation

FRA:EYI has a market cap or net worth of EUR 1.67 billion. The enterprise value is 2.69 billion.

Market Cap	1.67B
Enterprise Value	2.69B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	1.51B
Shares Outstanding	n/a
Shares Change (YoY)	+11.42%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	51.61%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 7.95 and the forward PE ratio is 14.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.95
Forward PE	14.14
PS Ratio	5.10
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	12.72
P/OCF Ratio	12.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 20.50.

EV / Earnings	12.82
EV / Sales	8.27
EV / EBITDA	21.16
EV / EBIT	21.84
EV / FCF	20.50

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.85.

Current Ratio	0.93
Quick Ratio	0.87
Debt / Equity	0.85
Debt / EBITDA	11.35
Debt / FCF	11.07
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	712,200
Profits Per Employee	456,427
Employee Count	459
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-11.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.80%
50-Day Moving Average	1.12
200-Day Moving Average	1.08
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	1,500

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:EYI had revenue of EUR 326.90 million and earned 209.50 million in profits. Earnings per share was 0.14.

Revenue	326.90M
Gross Profit	193.00M
Operating Income	123.80M
Pretax Income	197.90M
Net Income	209.50M
EBITDA	126.00M
EBIT	123.80M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 424.90 million in cash and 1.45 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	424.90M
Total Debt	1.45B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	1.13
Working Capital	-37.30M

Cash Flow

In the last 12 months, operating cash flow was 137.40 million and capital expenditures -6.40 million, giving a free cash flow of 131.00 million.

Operating Cash Flow	137.40M
Capital Expenditures	-6.40M
Free Cash Flow	131.00M
FCF Per Share	n/a

Margins

Gross margin is 59.04%, with operating and profit margins of 37.87% and 64.09%.

Gross Margin	59.04%
Operating Margin	37.87%
Pretax Margin	60.54%
Profit Margin	64.09%
EBITDA Margin	38.54%
EBIT Margin	37.87%
FCF Margin	40.07%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.06
Dividend Yield	5.60%
Dividend Growth (YoY)	2.62%
Years of Dividend Growth	4
Payout Ratio	42.58%
Buyback Yield	-11.42%
Shareholder Yield	-5.82%
Earnings Yield	12.58%
FCF Yield	7.86%

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	3