Colliers International Group Inc. (FRA:FSV)

FRA:FSV Statistics

Total Valuation

FRA:FSV has a market cap or net worth of EUR 6.40 billion. The enterprise value is 9.42 billion.

Market Cap	6.40B
Enterprise Value	9.42B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	49.62M
Shares Outstanding	n/a
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	14.03%
Owned by Institutions (%)	68.10%
Float	40.06M

Valuation Ratios

The trailing PE ratio is 64.15 and the forward PE ratio is 19.72.

PE Ratio	64.15
Forward PE	19.72
PS Ratio	1.38
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	33.94
P/OCF Ratio	26.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 49.96.

EV / Earnings	94.43
EV / Sales	2.01
EV / EBITDA	13.55
EV / EBIT	27.40
EV / FCF	49.96

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.92.

Current Ratio	1.14
Quick Ratio	0.86
Debt / Equity	0.92
Debt / EBITDA	3.15
Debt / FCF	11.33
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	202,618
Profits Per Employee	4,351
Employee Count	22,940
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FSV has paid 57.76 million in taxes.

Income Tax	57.76M
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has decreased by -5.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.47%
50-Day Moving Average	124.38
200-Day Moving Average	119.68
Relative Strength Index (RSI)	48.43
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:FSV had revenue of EUR 4.65 billion and earned 99.81 million in profits. Earnings per share was 1.96.

Revenue	4.65B
Gross Profit	1.86B
Operating Income	330.67M
Pretax Income	244.86M
Net Income	99.81M
EBITDA	547.73M
EBIT	330.67M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 236.63 million in cash and 2.14 billion in debt, with a net cash position of -1.90 billion.

Cash & Cash Equivalents	236.63M
Total Debt	2.14B
Net Cash	-1.90B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	24.14
Working Capital	195.43M

Cash Flow

In the last 12 months, operating cash flow was 246.11 million and capital expenditures -57.47 million, giving a free cash flow of 188.63 million.

Operating Cash Flow	246.11M
Capital Expenditures	-57.47M
Free Cash Flow	188.63M
FCF Per Share	n/a

Margins

Gross margin is 40.05%, with operating and profit margins of 7.11% and 2.15%.

Gross Margin	40.05%
Operating Margin	7.11%
Pretax Margin	5.27%
Profit Margin	2.15%
EBITDA Margin	11.78%
EBIT Margin	7.11%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.26
Dividend Yield	0.21%
Dividend Growth (YoY)	-10.24%
Years of Dividend Growth	n/a
Payout Ratio	12.99%
Buyback Yield	-2.42%
Shareholder Yield	-2.21%
Earnings Yield	1.56%
FCF Yield	2.95%

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:FSV has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6